INSIGHT ENTERPRISES INC (NSIT) Stock Fundamental Analysis
NASDAQ:NSIT - Nasdaq - US45765U1034 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to NSIT. NSIT was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While NSIT has a great profitability rating, there are some minor concerns on its financial health. NSIT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NSIT was profitable.
NSIT had a positive operating cash flow in the past year.
NSIT had positive earnings in each of the past 5 years.
In the past 5 years NSIT always reported a positive cash flow from operatings.
1.2 Ratios
NSIT has a better Return On Assets (2.40%) than 62.10% of its industry peers.
NSIT has a Return On Equity of 11.95%. This is amongst the best in the industry. NSIT outperforms 80.65% of its industry peers.
NSIT has a Return On Invested Capital of 8.17%. This is in the better half of the industry: NSIT outperforms 78.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NSIT is in line with the industry average of 9.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 11.95% | ||
| ROIC | 8.17% |
ROA(3y)4.44%
ROA(5y)4.4%
ROE(3y)15.82%
ROE(5y)14.97%
ROIC(3y)11.53%
ROIC(5y)11.25%
1.3 Margins
The Profit Margin of NSIT (2.26%) is better than 60.48% of its industry peers.
NSIT's Profit Margin has improved in the last couple of years.
NSIT has a Operating Margin of 4.59%. This is in the better half of the industry: NSIT outperforms 61.29% of its industry peers.
NSIT's Operating Margin has improved in the last couple of years.
NSIT's Gross Margin of 20.55% is on the low side compared to the rest of the industry. NSIT is outperformed by 63.71% of its industry peers.
NSIT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.59% | ||
| PM (TTM) | 2.26% | ||
| GM | 20.55% |
OM growth 3Y11.59%
OM growth 5Y7.81%
PM growth 3Y7.33%
PM growth 5Y6.89%
GM growth 3Y9.77%
GM growth 5Y6.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NSIT is still creating some value.
Compared to 1 year ago, NSIT has less shares outstanding
Compared to 5 years ago, NSIT has less shares outstanding
Compared to 1 year ago, NSIT has an improved debt to assets ratio.
2.2 Solvency
NSIT has an Altman-Z score of 2.05. This is not the best score and indicates that NSIT is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of NSIT (2.05) is worse than 70.16% of its industry peers.
The Debt to FCF ratio of NSIT is 2.31, which is a good value as it means it would take NSIT, 2.31 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.31, NSIT is doing good in the industry, outperforming 75.81% of the companies in the same industry.
NSIT has a Debt/Equity ratio of 0.60. This is a neutral value indicating NSIT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.60, NSIT is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for NSIT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.92
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.23 indicates that NSIT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.23, NSIT is not doing good in the industry: 84.68% of the companies in the same industry are doing better.
NSIT has a Quick Ratio of 1.19. This is a normal value and indicates that NSIT is financially healthy and should not expect problems in meeting its short term obligations.
NSIT has a Quick ratio of 1.19. This is in the lower half of the industry: NSIT underperforms 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
NSIT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.06%.
The Earnings Per Share has been growing by 12.97% on average over the past years. This is quite good.
Looking at the last year, NSIT shows a decrease in Revenue. The Revenue has decreased by -5.17% in the last year.
NSIT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.39% yearly.
EPS 1Y (TTM)-8.06%
EPS 3Y10.83%
EPS 5Y12.97%
EPS Q2Q%-0.41%
Revenue 1Y (TTM)-5.17%
Revenue growth 3Y-2.66%
Revenue growth 5Y2.39%
Sales Q2Q%-3.25%
3.2 Future
Based on estimates for the next years, NSIT will show a small growth in Earnings Per Share. The EPS will grow by 5.78% on average per year.
The Revenue is expected to grow by 4.03% on average over the next years.
EPS Next Y3.5%
EPS Next 2Y6.16%
EPS Next 3Y5.78%
EPS Next 5YN/A
Revenue Next Year0.2%
Revenue Next 2Y2.44%
Revenue Next 3Y4.03%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.07, the valuation of NSIT can be described as correct.
Based on the Price/Earnings ratio, NSIT is valued cheaper than 91.94% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.11, NSIT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.07, the valuation of NSIT can be described as correct.
NSIT's Price/Forward Earnings ratio is rather cheap when compared to the industry. NSIT is cheaper than 92.74% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.78, NSIT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 12.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NSIT indicates a rather cheap valuation: NSIT is cheaper than 87.90% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NSIT is valued cheaply inside the industry as 94.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.1 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
NSIT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.02
PEG (5Y)1.08
EPS Next 2Y6.16%
EPS Next 3Y5.78%
5. Dividend
5.1 Amount
No dividends for NSIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NSIT (8/14/2025, 1:06:01 PM)
131.68
-2.56 (-1.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners105.24%
Inst Owner Change-1.37%
Ins Owners1.05%
Ins Owner Change7.69%
Market Cap4.20B
Analysts76.67
Price Target187.2 (42.16%)
Short Float %6.21%
Short Ratio7.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)1.88%
Min EPS beat(2)0.48%
Max EPS beat(2)3.28%
EPS beat(4)2
Avg EPS beat(4)-4.98%
Min EPS beat(4)-14.42%
Max EPS beat(4)3.28%
EPS beat(8)3
Avg EPS beat(8)-0.21%
EPS beat(12)6
Avg EPS beat(12)3.59%
EPS beat(16)10
Avg EPS beat(16)4.12%
Revenue beat(2)0
Avg Revenue beat(2)-4.67%
Min Revenue beat(2)-5.97%
Max Revenue beat(2)-3.37%
Revenue beat(4)0
Avg Revenue beat(4)-8.96%
Min Revenue beat(4)-14.08%
Max Revenue beat(4)-3.37%
Revenue beat(8)1
Avg Revenue beat(8)-6.95%
Revenue beat(12)2
Avg Revenue beat(12)-5.85%
Revenue beat(16)5
Avg Revenue beat(16)-3.03%
PT rev (1m)-1.74%
PT rev (3m)-1.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.4%
EPS NY rev (1m)0%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 12.07 | ||
| P/S | 0.5 | ||
| P/FCF | 10.1 | ||
| P/OCF | 9.07 | ||
| P/B | 2.64 | ||
| P/tB | 14.76 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)9.36
EY7.11%
EPS(NY)10.91
Fwd EY8.28%
FCF(TTM)13.04
FCFY9.9%
OCF(TTM)14.52
OCFY11.03%
SpS263.88
BVpS49.83
TBVpS8.92
PEG (NY)4.02
PEG (5Y)1.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 11.95% | ||
| ROCE | 10.93% | ||
| ROIC | 8.17% | ||
| ROICexc | 8.99% | ||
| ROICexgc | 15.14% | ||
| OM | 4.59% | ||
| PM (TTM) | 2.26% | ||
| GM | 20.55% | ||
| FCFM | 4.94% |
ROA(3y)4.44%
ROA(5y)4.4%
ROE(3y)15.82%
ROE(5y)14.97%
ROIC(3y)11.53%
ROIC(5y)11.25%
ROICexc(3y)12.54%
ROICexc(5y)12.1%
ROICexgc(3y)20.37%
ROICexgc(5y)19.03%
ROCE(3y)15.43%
ROCE(5y)15.05%
ROICexcg growth 3Y1.53%
ROICexcg growth 5Y6.87%
ROICexc growth 3Y-4.73%
ROICexc growth 5Y3.1%
OM growth 3Y11.59%
OM growth 5Y7.81%
PM growth 3Y7.33%
PM growth 5Y6.89%
GM growth 3Y9.77%
GM growth 5Y6.63%
F-Score5
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.31 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 46.49% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.89% | ||
| Profit Quality | 218.89% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.05 |
F-Score5
WACC8.87%
ROIC/WACC0.92
Cap/Depr(3y)78.59%
Cap/Depr(5y)73.34%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.5%
Profit Quality(3y)150.22%
Profit Quality(5y)138.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.06%
EPS 3Y10.83%
EPS 5Y12.97%
EPS Q2Q%-0.41%
EPS Next Y3.5%
EPS Next 2Y6.16%
EPS Next 3Y5.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.17%
Revenue growth 3Y-2.66%
Revenue growth 5Y2.39%
Sales Q2Q%-3.25%
Revenue Next Year0.2%
Revenue Next 2Y2.44%
Revenue Next 3Y4.03%
Revenue Next 5YN/A
EBIT growth 1Y-15.1%
EBIT growth 3Y8.62%
EBIT growth 5Y10.39%
EBIT Next Year5.1%
EBIT Next 3Y6.58%
EBIT Next 5YN/A
FCF growth 1Y-14.73%
FCF growth 3Y73.82%
FCF growth 5Y58.38%
OCF growth 1Y-14.52%
OCF growth 3Y56.95%
OCF growth 5Y37.68%