PODD:NGS-Insulet Corporation (USD)

EQUITY | Medical Devices | Nasdaq Global Select

Last Closing

USD 245.26

Change

0.00 (0.00)%

Market Cap

USD 2.13B

Volume

1.34M

Analyst Target

USD 241.41
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Insulet Corp is a medical device company that develops, manufactures and sells OmniPod Insulin Management System, an insulin infusion system for people with insulin-dependent diabetes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-06 )

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+6.15 (+10.13%)

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+19.51 (+13.45%)

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IRTC iRhythm Technologies Inc

+6.61 (+6.83%)

USD 3.28B
PRCT Procept Biorobotics Corp

+5.86 (+12.00%)

USD 3.27B
QDEL Quidel Corporation

+2.65 (+10.11%)

USD 2.42B
TMDX TransMedics Group Inc

+7.46 (+10.98%)

USD 2.27B
LIVN LivaNova PLC

+1.87 (+5.52%)

USD 1.95B
NVCR Novocure Ltd

+1.58 (+10.28%)

USD 1.81B
UFPT UFP Technologies Inc

+18.71 (+9.68%)

USD 1.62B

ETFs Containing PODD

EDOC:AU 8.02 % 0.00 %

N/A

N/A
CURG:LSE VanEck Genomics and Healt.. 5.09 % 0.00 %

-0.55 (0%)

USD 4.76M
EKG First Trust Nasdaq Lux Di.. 5.05 % 0.00 %

+1.38 (+0%)

USD 2.40M
EDOC:SW Global X Telemedicine & D.. 4.91 % 0.00 %

-0.31 (0%)

N/A
CIB0:XETRA VanEck Bionic Engineering.. 4.85 % 0.00 %

-0.99 (0%)

N/A
EDOC:LSE Global X Telemedicine & D.. 4.61 % 0.00 %

-0.24 (0%)

USD 4.95M
EDOG:LSE Global X Telemedicine & D.. 4.61 % 0.00 %

-0.21 (0%)

USD 0.33M
GDOC Goldman Sachs ETF Trust 4.57 % 0.00 %

+1.70 (+0%)

USD 0.02B
DDOC:F Global X Telemedicine & D.. 4.51 % 0.00 %

N/A

N/A
FDOC:LSE 4.22 % 0.00 %

N/A

N/A
FDHT Fidelity Covington Trust .. 4.08 % 0.00 %

+1.40 (+0%)

USD 7.77M
FDHT:XETRA 4.04 % 0.00 %

N/A

N/A
CYBG:LSE VanEck Bionic Engineering.. 3.90 % 0.00 %

-0.62 (0%)

N/A
CURE:XETRA VanEck Genomics and Healt.. 3.57 % 0.00 %

-0.87 (0%)

N/A
RJMG First Trust Exchange-Trad.. 2.66 % 0.00 %

+2.05 (+0%)

USD 0.01B
HLTH:AU VanEck Global Healthcare .. 2.50 % 0.00 %

-0.35 (0%)

USD 0.06B
BMED BlackRock Future Health E.. 2.29 % 0.00 %

+1.29 (+0%)

USD 2.67M
HEAL:SW iShares Healthcare Innova.. 2.15 % 0.00 %

-0.39 (0%)

USD 1.05B
RSPH Invesco S&P 500 Equal Wei.. 1.76 % 0.00 %

+1.51 (+0%)

USD 0.80B
DTEC ALPS Disruptive Technolog.. 1.07 % 0.00 %

+4.26 (+0%)

USD 0.08B
BKMC BNY Mellon US Mid Cap Cor.. 0.58 % 0.00 %

+7.76 (+0%)

USD 0.45B
ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.00 %

-0.55 (0%)

CAD 0.01B
SLIM 0.00 % 0.50 %

N/A

N/A
ZUH:CA BMO Equal Weight US Healt.. 0.00 % 0.39 %

+3.91 (+0%)

CAD 0.22B
DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

-27.50 (0%)

N/A
HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

-0.37 (0%)

N/A
2B78:XETRA iShares Healthcare Innova.. 0.00 % 0.00 %

-0.42 (0%)

USD 1.05B
W311:XETRA HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

-0.46 (0%)

N/A
EDOC Global X Telemedicine & D.. 0.00 % 0.00 %

N/A

USD 0.04B
DDOC:XETRA Global X Telemedicine & D.. 0.00 % 0.00 %

-0.34 (0%)

N/A
2B78:F iShares Healthcare Innova.. 0.00 % 0.00 %

+0.13 (+0%)

N/A
W311:F HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

+0.17 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.06% 74% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.06% 74% C 65% D
Trailing 12 Months  
Capital Gain 48.64% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.64% 91% A- 92% A
Trailing 5 Years  
Capital Gain 48.04% 86% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.04% 86% B+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.76% 56% F 55% F
Dividend Return 4.76% 56% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.50% 79% B- 56% F
Risk Adjusted Return 14.64% 66% D+ 48% F
Market Capitalization 2.13B 99% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Devices) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.43 35% 23%
Price/Book Ratio 14.90 10% 8%
Price / Cash Flow Ratio 40.03 6% 6%
Price/Free Cash Flow Ratio 43.64 3% 8%
Management Effectiveness  
Return on Equity 43.03% 100% 97%
Return on Invested Capital 17.97% 85% 83%
Return on Assets 6.80% 96% 89%
Debt to Equity Ratio 106.97% 32% 21%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.