INSIGHT ENTERPRISES INC (1NSIT.MI) Fundamental Analysis & Valuation
BIT:1NSIT • US45765U1034
Current stock price
69.8 EUR
-7 (-9.11%)
Last:
This 1NSIT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1NSIT.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1NSIT was profitable.
- 1NSIT had a positive operating cash flow in the past year.
- 1NSIT had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1NSIT had a positive operating cash flow.
1.2 Ratios
- 1NSIT's Return On Assets of 1.73% is in line compared to the rest of the industry. 1NSIT outperforms 57.69% of its industry peers.
- 1NSIT has a better Return On Equity (9.54%) than 69.23% of its industry peers.
- With a decent Return On Invested Capital value of 7.05%, 1NSIT is doing good in the industry, outperforming 67.31% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1NSIT is in line with the industry average of 7.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 9.54% | ||
| ROIC | 7.05% |
ROA(3y)3.19%
ROA(5y)3.95%
ROE(3y)13.28%
ROE(5y)14.3%
ROIC(3y)9.08%
ROIC(5y)10.35%
1.3 Margins
- The Profit Margin of 1NSIT (1.91%) is better than 61.54% of its industry peers.
- In the last couple of years the Profit Margin of 1NSIT has declined.
- 1NSIT's Operating Margin of 4.71% is fine compared to the rest of the industry. 1NSIT outperforms 65.38% of its industry peers.
- In the last couple of years the Operating Margin of 1NSIT has grown nicely.
- 1NSIT has a worse Gross Margin (21.36%) than 80.77% of its industry peers.
- 1NSIT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.71% | ||
| PM (TTM) | 1.91% | ||
| GM | 21.36% |
OM growth 3Y6.51%
OM growth 5Y7.18%
PM growth 3Y-10.86%
PM growth 5Y-1.66%
GM growth 3Y10.82%
GM growth 5Y6.5%
2. 1NSIT.MI Health Analysis
2.1 Basic Checks
- 1NSIT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 1NSIT has less shares outstanding
- The number of shares outstanding for 1NSIT has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1NSIT has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.65, we must say that 1NSIT is in the distress zone and has some risk of bankruptcy.
- 1NSIT has a Altman-Z score (1.65) which is in line with its industry peers.
- 1NSIT has a debt to FCF ratio of 4.87. This is a neutral value as 1NSIT would need 4.87 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.87, 1NSIT is doing good in the industry, outperforming 63.46% of the companies in the same industry.
- 1NSIT has a Debt/Equity ratio of 0.83. This is a neutral value indicating 1NSIT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.83, 1NSIT is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.83
WACC8.53%
2.3 Liquidity
- 1NSIT has a Current Ratio of 1.25. This is a normal value and indicates that 1NSIT is financially healthy and should not expect problems in meeting its short term obligations.
- 1NSIT has a worse Current ratio (1.25) than 67.31% of its industry peers.
- 1NSIT has a Quick Ratio of 1.22. This is a normal value and indicates that 1NSIT is financially healthy and should not expect problems in meeting its short term obligations.
- 1NSIT has a Quick ratio of 1.22. This is in the better half of the industry: 1NSIT outperforms 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.22 |
3. 1NSIT.MI Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.27% over the past year.
- Measured over the past years, 1NSIT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.85% on average per year.
- The Revenue has decreased by -5.22% in the past year.
- 1NSIT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.23% yearly.
EPS 1Y (TTM)2.27%
EPS 3Y2.81%
EPS 5Y9.85%
EPS Q2Q%11.28%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y-7.53%
Revenue growth 5Y-0.23%
Sales Q2Q%-1.18%
3.2 Future
- 1NSIT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.73% yearly.
- Based on estimates for the next years, 1NSIT will show a small growth in Revenue. The Revenue will grow by 1.81% on average per year.
EPS Next Y9.77%
EPS Next 2Y7.67%
EPS Next 3Y7.73%
EPS Next 5YN/A
Revenue Next Year0.99%
Revenue Next 2Y1.57%
Revenue Next 3Y1.51%
Revenue Next 5Y1.81%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 1NSIT.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.14 indicates a reasonable valuation of 1NSIT.
- Compared to the rest of the industry, the Price/Earnings ratio of 1NSIT indicates a rather cheap valuation: 1NSIT is cheaper than 96.15% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.86, 1NSIT is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.42, which indicates a rather cheap valuation of 1NSIT.
- Based on the Price/Forward Earnings ratio, 1NSIT is valued cheaper than 90.38% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1NSIT to the average of the S&P500 Index (37.39), we can say 1NSIT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | 7.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1NSIT is valued a bit cheaper than 73.08% of the companies in the same industry.
- 71.15% of the companies in the same industry are more expensive than 1NSIT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.95 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of 1NSIT may justify a higher PE ratio.
PEG (NY)0.83
PEG (5Y)0.83
EPS Next 2Y7.67%
EPS Next 3Y7.73%
5. 1NSIT.MI Dividend Analysis
5.1 Amount
- 1NSIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1NSIT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1NSIT (3/11/2026, 7:00:00 PM)
69.8
-7 (-9.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners101.45%
Inst Owner ChangeN/A
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap2.16B
Revenue(TTM)8.25B
Net Income(TTM)157.35M
Analysts76.36
Price Target113.02 (61.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.13%
Min EPS beat(2)-4.45%
Max EPS beat(2)2.18%
EPS beat(4)2
Avg EPS beat(4)-1.06%
Min EPS beat(4)-4.45%
Max EPS beat(4)2.18%
EPS beat(8)4
Avg EPS beat(8)0.45%
EPS beat(12)4
Avg EPS beat(12)-1.04%
EPS beat(16)8
Avg EPS beat(16)3.19%
Revenue beat(2)0
Avg Revenue beat(2)-6.11%
Min Revenue beat(2)-8.83%
Max Revenue beat(2)-3.38%
Revenue beat(4)0
Avg Revenue beat(4)-5.69%
Min Revenue beat(4)-8.83%
Max Revenue beat(4)-3.38%
Revenue beat(8)1
Avg Revenue beat(8)-6.39%
Revenue beat(12)1
Avg Revenue beat(12)-6.92%
Revenue beat(16)3
Avg Revenue beat(16)-4.89%
PT rev (1m)-1.2%
PT rev (3m)N/A
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.33%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.16%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | 7.42 | ||
| P/S | 0.3 | ||
| P/FCF | 8.95 | ||
| P/OCF | 8.23 | ||
| P/B | 1.52 | ||
| P/tB | 47.26 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)8.57
EY12.28%
EPS(NY)9.41
Fwd EY13.47%
FCF(TTM)7.8
FCFY11.17%
OCF(TTM)8.48
OCFY12.15%
SpS230.24
BVpS46.03
TBVpS1.48
PEG (NY)0.83
PEG (5Y)0.83
Graham Number94.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 9.54% | ||
| ROCE | 9.75% | ||
| ROIC | 7.05% | ||
| ROICexc | 7.75% | ||
| ROICexgc | 13.84% | ||
| OM | 4.71% | ||
| PM (TTM) | 1.91% | ||
| GM | 21.36% | ||
| FCFM | 3.39% |
ROA(3y)3.19%
ROA(5y)3.95%
ROE(3y)13.28%
ROE(5y)14.3%
ROIC(3y)9.08%
ROIC(5y)10.35%
ROICexc(3y)9.95%
ROICexc(5y)11.19%
ROICexgc(3y)17.18%
ROICexgc(5y)18.04%
ROCE(3y)12.55%
ROCE(5y)14.31%
ROICexgc growth 3Y-13.29%
ROICexgc growth 5Y-2.5%
ROICexc growth 3Y-18.12%
ROICexc growth 5Y-5.49%
OM growth 3Y6.51%
OM growth 5Y7.18%
PM growth 3Y-10.86%
PM growth 5Y-1.66%
GM growth 3Y10.82%
GM growth 5Y6.5%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.87 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 23.06% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | 5.54 | ||
| Cash Conversion | 61.44% | ||
| Profit Quality | 177.51% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.65 |
F-Score6
WACC8.53%
ROIC/WACC0.83
Cap/Depr(3y)44.52%
Cap/Depr(5y)70.57%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.5%
Profit Quality(3y)206.17%
Profit Quality(5y)135.83%
High Growth Momentum
Growth
EPS 1Y (TTM)2.27%
EPS 3Y2.81%
EPS 5Y9.85%
EPS Q2Q%11.28%
EPS Next Y9.77%
EPS Next 2Y7.67%
EPS Next 3Y7.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y-7.53%
Revenue growth 5Y-0.23%
Sales Q2Q%-1.18%
Revenue Next Year0.99%
Revenue Next 2Y1.57%
Revenue Next 3Y1.51%
Revenue Next 5Y1.81%
EBIT growth 1Y-8.2%
EBIT growth 3Y-1.51%
EBIT growth 5Y6.93%
EBIT Next Year25.25%
EBIT Next 3Y8.76%
EBIT Next 5Y6.61%
FCF growth 1Y-52.34%
FCF growth 3Y117.36%
FCF growth 5Y-3.36%
OCF growth 1Y-51.99%
OCF growth 3Y45.76%
OCF growth 5Y-3.1%
INSIGHT ENTERPRISES INC / 1NSIT.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for INSIGHT ENTERPRISES INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1NSIT.MI.
What is the valuation status for 1NSIT stock?
ChartMill assigns a valuation rating of 8 / 10 to INSIGHT ENTERPRISES INC (1NSIT.MI). This can be considered as Undervalued.
Can you provide the profitability details for INSIGHT ENTERPRISES INC?
INSIGHT ENTERPRISES INC (1NSIT.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1NSIT stock?
The Price/Earnings (PE) ratio for INSIGHT ENTERPRISES INC (1NSIT.MI) is 8.14 and the Price/Book (PB) ratio is 1.52.