INMD
InMode·NASDAQ
--
--(--)
--
--(--)
6.60 / 10
Outperform
Analysis concludes solid fundamental quality (6.6/10). Favorable components: Profit-MV and Net income-Revenue, but headwinds are noted in Revenue-MV and Asset-MV. Investment recommendation: optimistic.
Analysis Checks(8/10)
Revenue-MV
Value-0.42
Score1/3
Weight-5.76%
1M Return-1.58%
Value-0.42
Score1/3
Weight-5.76%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value23.47
Score3/3
Weight4.66%
1M Return1.03%
Value23.47
Score3/3
Weight4.66%
1M Return1.03%
Net income-Revenue
Value0.39
Score3/3
Weight25.49%
1M Return4.93%
Value0.39
Score3/3
Weight25.49%
1M Return4.93%
Annualized net profit margin on total assets (%)
Value11.72
Score3/3
Weight3.52%
1M Return0.81%
Value11.72
Score3/3
Weight3.52%
1M Return0.81%
Cash-MV
Value-0.30
Score2/3
Weight23.53%
1M Return4.51%
Value-0.30
Score2/3
Weight23.53%
1M Return4.51%
ROA (%)
Value8.79
Score3/3
Weight3.52%
1M Return0.81%
Value8.79
Score3/3
Weight3.52%
1M Return0.81%
Profit-MV
Value1.06
Score2/3
Weight13.60%
1M Return2.92%
Value1.06
Score2/3
Weight13.60%
1M Return2.92%
Cash-UP
Value-0.35
Score3/3
Weight26.71%
1M Return5.34%
Value-0.35
Score3/3
Weight26.71%
1M Return5.34%
Asset-MV
Value-0.51
Score1/3
Weight1.43%
1M Return0.36%
Value-0.51
Score1/3
Weight1.43%
1M Return0.36%
Net profit / Total profit (%)
Value84.52
Score3/3
Weight3.30%
1M Return0.77%
Value84.52
Score3/3
Weight3.30%
1M Return0.77%
Revenue-MV
Value-0.42
Score1/3
Weight-5.76%
1M Return-1.58%
Value-0.42
Score1/3
Weight-5.76%
1M Return-1.58%
ROA (%)
Value8.79
Score3/3
Weight3.52%
1M Return0.81%
Value8.79
Score3/3
Weight3.52%
1M Return0.81%
Net cash flow from operating activities / Operating revenue (%)
Value23.47
Score3/3
Weight4.66%
1M Return1.03%
Value23.47
Score3/3
Weight4.66%
1M Return1.03%
Profit-MV
Value1.06
Score2/3
Weight13.60%
1M Return2.92%
Value1.06
Score2/3
Weight13.60%
1M Return2.92%
Net income-Revenue
Value0.39
Score3/3
Weight25.49%
1M Return4.93%
Value0.39
Score3/3
Weight25.49%
1M Return4.93%
Cash-UP
Value-0.35
Score3/3
Weight26.71%
1M Return5.34%
Value-0.35
Score3/3
Weight26.71%
1M Return5.34%
Annualized net profit margin on total assets (%)
Value11.72
Score3/3
Weight3.52%
1M Return0.81%
Value11.72
Score3/3
Weight3.52%
1M Return0.81%
Asset-MV
Value-0.51
Score1/3
Weight1.43%
1M Return0.36%
Value-0.51
Score1/3
Weight1.43%
1M Return0.36%
Cash-MV
Value-0.30
Score2/3
Weight23.53%
1M Return4.51%
Value-0.30
Score2/3
Weight23.53%
1M Return4.51%
Net profit / Total profit (%)
Value84.52
Score3/3
Weight3.30%
1M Return0.77%
Value84.52
Score3/3
Weight3.30%
1M Return0.77%
Is INMD undervalued or overvalued?
- INMD scores 6.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.84% ROE, 41.04% net margin, 5.33 P/E ratio, 1.46 P/B ratio, and 13.98% earnings growth, these metrics solidify its Outperform investment rating.
