ASGN INC (ASGN) Fundamental Analysis & Valuation

NYSE:ASGN • US00191U1025

Current stock price

38.92 USD
+0.68 (+1.78%)
Last:

This ASGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ASGN Profitability Analysis

1.1 Basic Checks

  • In the past year ASGN was profitable.
  • In the past year ASGN had a positive cash flow from operations.
  • In the past 5 years ASGN has always been profitable.
  • ASGN had a positive operating cash flow in each of the past 5 years.
ASGN Yearly Net Income VS EBIT VS OCF VS FCFASGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • ASGN has a Return On Assets of 3.09%. This is in the better half of the industry: ASGN outperforms 61.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.29%, ASGN is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
  • ASGN has a Return On Invested Capital of 5.50%. This is comparable to the rest of the industry: ASGN outperforms 59.09% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASGN is below the industry average of 11.07%.
Industry RankSector Rank
ROA 3.09%
ROE 6.29%
ROIC 5.5%
ROA(3y)4.79%
ROA(5y)6.71%
ROE(3y)9.25%
ROE(5y)12.76%
ROIC(3y)6.8%
ROIC(5y)7.58%
ASGN Yearly ROA, ROE, ROICASGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of ASGN (2.85%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ASGN has declined.
  • The Operating Margin of ASGN (6.29%) is comparable to the rest of the industry.
  • ASGN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ASGN (28.87%) is worse than 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of ASGN has remained more or less at the same level.
Industry RankSector Rank
OM 6.29%
PM (TTM) 2.85%
GM 28.87%
OM growth 3Y-13.5%
OM growth 5Y-6.34%
PM growth 3Y-21.31%
PM growth 5Y-13%
GM growth 3Y-1.16%
GM growth 5Y1.31%
ASGN Yearly Profit, Operating, Gross MarginsASGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5

2. ASGN Health Analysis

2.1 Basic Checks

  • ASGN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ASGN has less shares outstanding
  • ASGN has less shares outstanding than it did 5 years ago.
  • ASGN has a worse debt/assets ratio than last year.
ASGN Yearly Shares OutstandingASGN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ASGN Yearly Total Debt VS Total AssetsASGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.39 indicates that ASGN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ASGN has a Altman-Z score (2.39) which is in line with its industry peers.
  • The Debt to FCF ratio of ASGN is 4.06, which is a neutral value as it means it would take ASGN, 4.06 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 4.06, ASGN perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • ASGN has a Debt/Equity ratio of 0.65. This is a neutral value indicating ASGN is somewhat dependend on debt financing.
  • ASGN has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.06
Altman-Z 2.39
ROIC/WACC0.63
WACC8.75%
ASGN Yearly LT Debt VS Equity VS FCFASGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • ASGN has a Current Ratio of 2.16. This indicates that ASGN is financially healthy and has no problem in meeting its short term obligations.
  • ASGN has a Current ratio of 2.16. This is in the better half of the industry: ASGN outperforms 62.50% of its industry peers.
  • A Quick Ratio of 2.16 indicates that ASGN has no problem at all paying its short term obligations.
  • ASGN has a Quick ratio of 2.16. This is in the better half of the industry: ASGN outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.16
ASGN Yearly Current Assets VS Current LiabilitesASGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

4

3. ASGN Growth Analysis

3.1 Past

  • ASGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.00%.
  • ASGN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.19% yearly.
  • The Revenue has decreased by -2.91% in the past year.
  • ASGN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.59% yearly.
EPS 1Y (TTM)-13%
EPS 3Y-11.57%
EPS 5Y-1.19%
EPS Q2Q%-10.16%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-4.58%
Revenue growth 5Y2.59%
Sales Q2Q%-0.5%

3.2 Future

  • Based on estimates for the next years, ASGN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.35% on average per year.
  • The Revenue is expected to grow by 3.63% on average over the next years.
EPS Next Y12.79%
EPS Next 2Y14.45%
EPS Next 3Y16.35%
EPS Next 5YN/A
Revenue Next Year1.41%
Revenue Next 2Y3.16%
Revenue Next 3Y3.63%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ASGN Yearly Revenue VS EstimatesASGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
ASGN Yearly EPS VS EstimatesASGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

8

4. ASGN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.55, the valuation of ASGN can be described as very reasonable.
  • Based on the Price/Earnings ratio, ASGN is valued cheaper than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, ASGN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.58, which indicates a rather cheap valuation of ASGN.
  • 86.36% of the companies in the same industry are more expensive than ASGN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ASGN to the average of the S&P500 Index (22.10), we can say ASGN is valued rather cheaply.
Industry RankSector Rank
PE 8.55
Fwd PE 7.58
ASGN Price Earnings VS Forward Price EarningsASGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASGN is valued cheaply inside the industry as 82.95% of the companies are valued more expensively.
  • 93.18% of the companies in the same industry are more expensive than ASGN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.58
EV/EBITDA 7.11
ASGN Per share dataASGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • ASGN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ASGN's earnings are expected to grow with 16.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y14.45%
EPS Next 3Y16.35%

0

5. ASGN Dividend Analysis

5.1 Amount

  • ASGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ASGN Fundamentals: All Metrics, Ratios and Statistics

ASGN INC

NYSE:ASGN (3/31/2026, 2:47:11 PM)

38.92

+0.68 (+1.78%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-04
Earnings (Next)04-21
Inst Owners99.83%
Inst Owner Change-4.13%
Ins Owners4.16%
Ins Owner Change10.35%
Market Cap1.61B
Revenue(TTM)3.98B
Net Income(TTM)113.50M
Analysts72.31
Price Target55.59 (42.83%)
Short Float %6.71%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.4%
Min EPS beat(2)-4.1%
Max EPS beat(2)4.9%
EPS beat(4)2
Avg EPS beat(4)0.38%
Min EPS beat(4)-5.06%
Max EPS beat(4)5.79%
EPS beat(8)6
Avg EPS beat(8)1.41%
EPS beat(12)9
Avg EPS beat(12)1.69%
EPS beat(16)11
Avg EPS beat(16)2.03%
Revenue beat(2)0
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)-1.27%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)0.55%
Revenue beat(8)1
Avg Revenue beat(8)-1.7%
Revenue beat(12)1
Avg Revenue beat(12)-1.78%
Revenue beat(16)2
Avg Revenue beat(16)-1.43%
PT rev (1m)0%
PT rev (3m)11.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)1.18%
EPS NY rev (3m)2.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 8.55
Fwd PE 7.58
P/S 0.4
P/FCF 5.58
P/OCF 4.9
P/B 0.89
P/tB N/A
EV/EBITDA 7.11
EPS(TTM)4.55
EY11.69%
EPS(NY)5.13
Fwd EY13.19%
FCF(TTM)6.98
FCFY17.92%
OCF(TTM)7.94
OCFY20.4%
SpS96.38
BVpS43.68
TBVpS-19.2
PEG (NY)0.67
PEG (5Y)N/A
Graham Number66.87
Profitability
Industry RankSector Rank
ROA 3.09%
ROE 6.29%
ROCE 7.7%
ROIC 5.5%
ROICexc 5.78%
ROICexgc 36.14%
OM 6.29%
PM (TTM) 2.85%
GM 28.87%
FCFM 7.24%
ROA(3y)4.79%
ROA(5y)6.71%
ROE(3y)9.25%
ROE(5y)12.76%
ROIC(3y)6.8%
ROIC(5y)7.58%
ROICexc(3y)7.22%
ROICexc(5y)8.22%
ROICexgc(3y)39.78%
ROICexgc(5y)44.2%
ROCE(3y)9.53%
ROCE(5y)10.62%
ROICexgc growth 3Y-11.4%
ROICexgc growth 5Y-4.45%
ROICexc growth 3Y-17.62%
ROICexc growth 5Y-7.28%
OM growth 3Y-13.5%
OM growth 5Y-6.34%
PM growth 3Y-21.31%
PM growth 5Y-13%
GM growth 3Y-1.16%
GM growth 5Y1.31%
F-Score4
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.06
Debt/EBITDA 3.21
Cap/Depr 35.07%
Cap/Sales 1%
Interest Coverage 3.74
Cash Conversion 90.08%
Profit Quality 253.83%
Current Ratio 2.16
Quick Ratio 2.16
Altman-Z 2.39
F-Score4
WACC8.75%
ROIC/WACC0.63
Cap/Depr(3y)37.17%
Cap/Depr(5y)38.25%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.89%
Profit Quality(3y)217.38%
Profit Quality(5y)158.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-13%
EPS 3Y-11.57%
EPS 5Y-1.19%
EPS Q2Q%-10.16%
EPS Next Y12.79%
EPS Next 2Y14.45%
EPS Next 3Y16.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-4.58%
Revenue growth 5Y2.59%
Sales Q2Q%-0.5%
Revenue Next Year1.41%
Revenue Next 2Y3.16%
Revenue Next 3Y3.63%
Revenue Next 5YN/A
EBIT growth 1Y-17.71%
EBIT growth 3Y-17.46%
EBIT growth 5Y-3.91%
EBIT Next Year71.07%
EBIT Next 3Y26.6%
EBIT Next 5YN/A
FCF growth 1Y-21%
FCF growth 3Y2.15%
FCF growth 5Y-5.98%
OCF growth 1Y-18.02%
OCF growth 3Y2.13%
OCF growth 5Y-5.05%

ASGN INC / ASGN Fundamental Analysis FAQ

What is the fundamental rating for ASGN stock?

ChartMill assigns a fundamental rating of 5 / 10 to ASGN.


What is the valuation status of ASGN INC (ASGN) stock?

ChartMill assigns a valuation rating of 8 / 10 to ASGN INC (ASGN). This can be considered as Undervalued.


How profitable is ASGN INC (ASGN) stock?

ASGN INC (ASGN) has a profitability rating of 4 / 10.


How financially healthy is ASGN INC?

The financial health rating of ASGN INC (ASGN) is 5 / 10.


What is the expected EPS growth for ASGN INC (ASGN) stock?

The Earnings per Share (EPS) of ASGN INC (ASGN) is expected to grow by 12.79% in the next year.