NASDAQ
INMD
Last Price
US $14.92
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$1.38
PEG
TTM
N/M
P/E
TTM
10.85x
P/S
TTM
2.52x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
InMode Ltd. cash flow to debt ratio of 644.18% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
InMode Ltd.'s free cash flow has decreased -36.15% from $132.00M last year to $84.28M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
InMode Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
InMode Ltd.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
InMode Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
InMode Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
InMode Ltd.'s profit margin has decreased (-49.31%) in the last year from 45.91% to 23.27%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
InMode Ltd.'s short-term assets of $698.62M exceed its short-term liabilities of $70.74M
Increasing performance - ROA.
InMode Ltd.'s return on assets of 11.61% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
InMode Ltd.'s return on equity of 13.28%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
InMode Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
InMode Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
InMode Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
InMode Ltd. has a free cash flow yield of 9.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
InMode Ltd.'s yearly earnings has decreased -48.24% since last year from $181.28M to $93.83M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
InMode Ltd.'s yearly revenue has decreased -6.16% since last year from $394.82M to $370.50M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.11% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
InMode Ltd.'s 3-year revenue CAGR of -6.57% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
InMode Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
InMode Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
InMode Ltd. is undervalued relative to its fair value price of 21.08 based on Discounted Cash Flow model
Undervalued - Earnings yield.
InMode Ltd. has an earnings yield of 9.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
InMode Ltd. is undervalued relative to its fair value price of 16.84 based on EBITDA multiple model
Undervalued - EV/EBITDA.
InMode Ltd. has an EV/EBITDA ratio of 5.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
InMode Ltd. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
InMode Ltd. has a price-to-book ratio of 1.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
InMode Ltd. has a price-to-sales ratio of 2.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.28%
Return on equity
ROIC: 10.11%
Valuation History
11.1X
Price to Earnings
EV/EBITDA: 4.8X
Cash flow
Profit margin
12.44%
(FY vs FY)
EBITDA Y/Y
8.67%
(FY vs FY)
Cash flow Y/Y
1.36%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $14.92
41.29%
Default assumptions
EBITDA Multiple
Fair Value
Market $14.92
12.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.