INSM
Insmed·NASDAQ
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2.46 / 10
Underperform
Financial evaluation shows poor fundamentals with a score of 2.5/10. Key concerns include a high Days sales outstanding (46.21) and an elevated Income tax / Total profit ratio, while some factors like Cost of sales ratio (%) and Operating revenue YoY growth rate offer limited relief. Overall, the fundamental picture is unfavorable, warranting prudence.
Analysis Checks(6/10)
Revenue-MV
Value-2.78
Score1/3
Weight12.37%
1M Return4.20%
Value-2.78
Score1/3
Weight12.37%
1M Return4.20%
Profit-MV
Value0.46
Score2/3
Weight27.95%
1M Return9.19%
Value0.46
Score2/3
Weight27.95%
1M Return9.19%
Income tax / Total profit (%)
Value-0.37
Score1/3
Weight0.03%
1M Return0.01%
Value-0.37
Score1/3
Weight0.03%
1M Return0.01%
Operating revenue (YoY growth rate %)
Value32.14
Score2/3
Weight1.29%
1M Return0.55%
Value32.14
Score2/3
Weight1.29%
1M Return0.55%
Asset-MV
Value-0.50
Score0/3
Weight19.71%
1M Return7.07%
Value-0.50
Score0/3
Weight19.71%
1M Return7.07%
Days sales outstanding
Value46.21
Score3/3
Weight3.12%
1M Return1.30%
Value46.21
Score3/3
Weight3.12%
1M Return1.30%
PB-ROE
Value10.04
Score0/3
Weight6.15%
1M Return2.29%
Value10.04
Score0/3
Weight6.15%
1M Return2.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.50%
1M Return-0.66%
Value15.48
Score2/3
Weight-1.50%
1M Return-0.66%
Cost of sales ratio (%)
Value22.98
Score3/3
Weight1.82%
1M Return0.72%
Value22.98
Score3/3
Weight1.82%
1M Return0.72%
Cash-MV
Value-0.07
Score3/3
Weight29.05%
1M Return9.70%
Value-0.07
Score3/3
Weight29.05%
1M Return9.70%
Revenue-MV
Value-2.78
Score1/3
Weight12.37%
1M Return4.20%
Value-2.78
Score1/3
Weight12.37%
1M Return4.20%
Days sales outstanding
Value46.21
Score3/3
Weight3.12%
1M Return1.30%
Value46.21
Score3/3
Weight3.12%
1M Return1.30%
Profit-MV
Value0.46
Score2/3
Weight27.95%
1M Return9.19%
Value0.46
Score2/3
Weight27.95%
1M Return9.19%
PB-ROE
Value10.04
Score0/3
Weight6.15%
1M Return2.29%
Value10.04
Score0/3
Weight6.15%
1M Return2.29%
Income tax / Total profit (%)
Value-0.37
Score1/3
Weight0.03%
1M Return0.01%
Value-0.37
Score1/3
Weight0.03%
1M Return0.01%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.50%
1M Return-0.66%
Value15.48
Score2/3
Weight-1.50%
1M Return-0.66%
Operating revenue (YoY growth rate %)
Value32.14
Score2/3
Weight1.29%
1M Return0.55%
Value32.14
Score2/3
Weight1.29%
1M Return0.55%
Cost of sales ratio (%)
Value22.98
Score3/3
Weight1.82%
1M Return0.72%
Value22.98
Score3/3
Weight1.82%
1M Return0.72%
Asset-MV
Value-0.50
Score0/3
Weight19.71%
1M Return7.07%
Value-0.50
Score0/3
Weight19.71%
1M Return7.07%
Cash-MV
Value-0.07
Score3/3
Weight29.05%
1M Return9.70%
Value-0.07
Score3/3
Weight29.05%
1M Return9.70%
Is INSM fundamentally strong?
- INSM scores 2.46/10 on fundamentals and holds a Premium valuation at present. Backed by its -154.07% ROE, -264.83% net margin, -27.00 P/E ratio, 33.80 P/B ratio, and -11.53% earnings growth, these metrics solidify its Underperform investment rating.
