Insmed Inc Stock Piotroski F Score

INSM Stock  USD 23.78  0.16  0.67%   
This module uses fundamental data of Insmed to approximate its Piotroski F score. Insmed F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Insmed Inc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Insmed financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Insmed Altman Z Score, Insmed Correlation, Insmed Valuation, as well as analyze Insmed Alpha and Beta and Insmed Hype Analysis.
As of the 28th of November 2023, Total Debt is likely to grow to about 1.4 B. Also, Debt Current is likely to grow to about 8.6 M. At this time, Insmed's Quick Ratio is very stable as compared to the past year. . As of the 28th of November 2023, Book Value per Share is likely to grow to 0.73, while Accounts Payable Turnover is likely to drop 4.98.
At this time, it appears that Insmed's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
Piotroski F Score - Frail
Current Return On AssetsNegativeFocus
Change in Return on AssetsDecreasedFocus
Cash Flow Return on AssetsNegativeFocus
Current Quality of Earnings (accrual)ImprovingFocus
Asset Turnover GrowthDecreaseFocus
Current Ratio ChangeDecreaseFocus
Long Term Debt Over Assets ChangeHigher LeverageFocus
Change In Outstending SharesDecreaseFocus
Change in Gross MarginNo ChangeFocus

Insmed Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Insmed is to make sure Insmed is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Insmed's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Insmed's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted106.1 M123 M
Fairly Down
Slightly volatile
Weighted Average Shares106.1 M123 M
Fairly Down
Slightly volatile
Current Liabilities205.3 M190.2 M
Significantly Up
Slightly volatile
Total Liabilities1.7 B1.6 B
Significantly Up
Slightly volatile
Gross Margin0.750.775
Sufficiently Down
Slightly volatile
Total Debt1.4 B1.3 B
Significantly Up
Slightly volatile
Asset Turnover0.190.202
Notably Down
Slightly volatile
Current Assets1.4 B1.3 B
Significantly Up
Slightly volatile
Total Assets1.8 B1.7 B
Significantly Up
Slightly volatile

Insmed Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Insmed's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Insmed in a much-optimized way.

About Insmed Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share


At this time, Insmed's Book Value per Share is very stable as compared to the past year.

Insmed Current Valuation Drivers

We derive many important indicators used in calculating different scores of Insmed from analyzing Insmed's financial statements. These drivers represent accounts that assess Insmed's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Insmed's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee(869.4K)(584.7K)(562.9K)(709.1K)(654.3K)(705.9K)
Average Assets690.9M726.0M799.7M1.1B1.2B1.3B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(293.8M)(205.9M)(243.0M)(369.2M)(431.4M)(442.8M)
Earnings Before Interest Taxes and Depreciation Amortization USD(293.8M)(205.9M)(243.0M)(369.2M)(431.4M)(442.8M)
Earnings before Tax(324.1M)(253.6M)(292.7M)(436.4M)(480.2M)(492.8M)
Average Equity326.3M266.6M311.2M412.0M55.5M57.0M
Enterprise Value755.7M2.0B3.2B3.0B3.1B2.5B
Free Cash Flow(271.1M)(292.9M)(225.6M)(370.6M)(410.3M)(421.1M)
Invested Capital287.6M513.0M500.2M793.9M1.5B1.6B
Invested Capital Average320.5M448.3M513.2M711.5M1.2B1.3B
Market Capitalization1.0B2.1B3.4B3.2B2.7B2.4B
Tangible Asset Value545.9M688.6M746.9M1.0B1.5B1.6B
Working Capital439.2M470.0M504.1M701.9M1.1B1.2B

About Insmed Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Insmed Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insmed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insmed Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Insmed Incorporated, a biopharmaceutical company, develops and commercializes therapies for patients with serious and rare diseases. Insmed Incorporated was founded in 1988 and is headquartered in Bridgewater, New Jersey. Insmed operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 613 people.

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When determining whether Insmed Inc is a strong investment it is important to analyze Insmed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Insmed's future performance. For an informed investment choice regarding Insmed Stock, refer to the following important reports:
Check out Insmed Altman Z Score, Insmed Correlation, Insmed Valuation, as well as analyze Insmed Alpha and Beta and Insmed Hype Analysis.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Insmed's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insmed. If investors know Insmed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insmed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Insmed Inc is measured differently than its book value, which is the value of Insmed that is recorded on the company's balance sheet. Investors also form their own opinion of Insmed's value that differs from its market value or its book value, called intrinsic value, which is Insmed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insmed's market value can be influenced by many factors that don't directly affect Insmed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insmed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insmed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insmed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.