86.57 USD
-0.2 (-0.23%)
86.57 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to NSIT. NSIT was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. NSIT scores excellent on profitability, but there are some minor concerns on its financial health. NSIT has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
NSIT had positive earnings in the past year.
NSIT had a positive operating cash flow in the past year.
In the past 5 years NSIT has always been profitable.
Each year in the past 5 years NSIT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NSIT (1.60%) is comparable to the rest of the industry.
The Return On Equity of NSIT (9.01%) is better than 69.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.78%, NSIT is in the better half of the industry, outperforming 69.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NSIT is above the industry average of 9.11%.
The last Return On Invested Capital (6.78%) for NSIT is well below the 3 year average (11.53%), which needs to be investigated, but indicates that NSIT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 9.01% | ||
| ROIC | 6.78% |
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
NSIT has a Profit Margin of 1.72%. This is comparable to the rest of the industry: NSIT outperforms 53.66% of its industry peers.
NSIT's Profit Margin has improved in the last couple of years.
The Operating Margin of NSIT (4.26%) is better than 60.16% of its industry peers.
In the last couple of years the Operating Margin of NSIT has grown nicely.
NSIT's Gross Margin of 20.83% is on the low side compared to the rest of the industry. NSIT is outperformed by 65.85% of its industry peers.
NSIT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.26% | ||
| PM (TTM) | 1.72% | ||
| GM | 20.83% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NSIT is creating some value.
Compared to 1 year ago, NSIT has less shares outstanding
NSIT has less shares outstanding than it did 5 years ago.
NSIT has a better debt/assets ratio than last year.
2.2 Solvency
NSIT has an Altman-Z score of 1.71. This is a bad value and indicates that NSIT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.71, NSIT is doing worse than 72.36% of the companies in the same industry.
The Debt to FCF ratio of NSIT is 4.18, which is a neutral value as it means it would take NSIT, 4.18 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.18, NSIT is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that NSIT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.88, NSIT is doing worse than 86.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.79
WACC8.61%
2.3 Liquidity
NSIT has a Current Ratio of 1.30. 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 Current ratio of 1.30. This is amonst the worse of the industry: NSIT underperforms 82.11% of its industry peers.
NSIT has a Quick Ratio of 1.27. This is a normal value and indicates that NSIT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NSIT (1.27) is worse than 65.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
NSIT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.00%.
NSIT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.97% yearly.
The Revenue has decreased by -6.69% in the past 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)-4%
EPS 3Y10.83%
EPS 5Y12.97%
EPS Q2Q%10.96%
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-2.66%
Revenue growth 5Y2.39%
Sales Q2Q%-4.03%
3.2 Future
NSIT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y1.98%
EPS Next 2Y5.7%
EPS Next 3Y6.74%
EPS Next 5YN/A
Revenue Next Year-5.27%
Revenue Next 2Y-1.02%
Revenue Next 3Y1.13%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.02, the valuation of NSIT can be described as reasonable.
Based on the Price/Earnings ratio, NSIT is valued cheaply inside the industry as 95.94% of the companies are valued more expensively.
NSIT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
NSIT is valuated reasonably with a Price/Forward Earnings ratio of 8.00.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NSIT indicates a rather cheap valuation: NSIT is cheaper than 95.12% of the companies listed in the same industry.
NSIT is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 8 |
4.2 Price Multiples
92.68% of the companies in the same industry are more expensive than NSIT, based on the Enterprise Value to EBITDA ratio.
95.12% of the companies in the same industry are more expensive than NSIT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NSIT does not grow enough to justify the current Price/Earnings ratio.
NSIT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.56
PEG (5Y)0.7
EPS Next 2Y5.7%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
NSIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
86.57
-0.2 (-0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners107.18%
Inst Owner Change-3.92%
Ins Owners1.07%
Ins Owner Change0.48%
Market Cap2.68B
Revenue(TTM)8.27B
Net Income(TTM)142.41M
Analysts80
Price Target153.79 (77.65%)
Short Float %4.16%
Short Ratio3.22
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)0
Avg EPS beat(2)-3.45%
Min EPS beat(2)-4.45%
Max EPS beat(2)-2.46%
EPS beat(4)2
Avg EPS beat(4)-0.79%
Min EPS beat(4)-4.45%
Max EPS beat(4)3.28%
EPS beat(8)3
Avg EPS beat(8)-0.37%
EPS beat(12)4
Avg EPS beat(12)0.2%
EPS beat(16)8
Avg EPS beat(16)3.07%
Revenue beat(2)0
Avg Revenue beat(2)-6.71%
Min Revenue beat(2)-8.83%
Max Revenue beat(2)-4.59%
Revenue beat(4)0
Avg Revenue beat(4)-5.69%
Min Revenue beat(4)-8.83%
Max Revenue beat(4)-3.37%
Revenue beat(8)1
Avg Revenue beat(8)-7.08%
Revenue beat(12)1
Avg Revenue beat(12)-7.15%
Revenue beat(16)4
Avg Revenue beat(16)-4.5%
PT rev (1m)-14.67%
PT rev (3m)-10.53%
EPS NQ rev (1m)-2.6%
EPS NQ rev (3m)0.61%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-0.6%
Revenue NQ rev (1m)-7.73%
Revenue NQ rev (3m)-7.04%
Revenue NY rev (1m)-2.84%
Revenue NY rev (3m)-2.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 8 | ||
| P/S | 0.33 | ||
| P/FCF | 8.18 | ||
| P/OCF | 7.46 | ||
| P/B | 1.72 | ||
| P/tB | 8.95 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)9.6
EY11.09%
EPS(NY)10.82
Fwd EY12.49%
FCF(TTM)10.59
FCFY12.23%
OCF(TTM)11.6
OCFY13.4%
SpS262.84
BVpS50.23
TBVpS9.68
PEG (NY)4.56
PEG (5Y)0.7
Graham Number104.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 9.01% | ||
| ROCE | 9.08% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.9% | ||
| ROICexgc | 12.8% | ||
| OM | 4.26% | ||
| PM (TTM) | 1.72% | ||
| GM | 20.83% | ||
| FCFM | 4.03% |
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%
ROICexgc growth 3Y1.53%
ROICexgc 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-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.18 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 30.81% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.06% | ||
| Profit Quality | 233.99% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 1.71 |
F-Score6
WACC8.61%
ROIC/WACC0.79
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)-4%
EPS 3Y10.83%
EPS 5Y12.97%
EPS Q2Q%10.96%
EPS Next Y1.98%
EPS Next 2Y5.7%
EPS Next 3Y6.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-2.66%
Revenue growth 5Y2.39%
Sales Q2Q%-4.03%
Revenue Next Year-5.27%
Revenue Next 2Y-1.02%
Revenue Next 3Y1.13%
Revenue Next 5YN/A
EBIT growth 1Y-26.54%
EBIT growth 3Y8.62%
EBIT growth 5Y10.39%
EBIT Next Year5.1%
EBIT Next 3Y6.58%
EBIT Next 5YN/A
FCF growth 1Y-50.78%
FCF growth 3Y73.82%
FCF growth 5Y58.38%
OCF growth 1Y-49.12%
OCF growth 3Y56.95%
OCF growth 5Y37.68%
INSIGHT ENTERPRISES INC / NSIT FAQ
Can you provide the ChartMill fundamental rating for INSIGHT ENTERPRISES INC?
ChartMill assigns a fundamental rating of 5 / 10 to NSIT.
What is the valuation status of INSIGHT ENTERPRISES INC (NSIT) stock?
ChartMill assigns a valuation rating of 7 / 10 to INSIGHT ENTERPRISES INC (NSIT). This can be considered as Undervalued.
What is the profitability of NSIT stock?
INSIGHT ENTERPRISES INC (NSIT) has a profitability rating of 7 / 10.
What are the PE and PB ratios of INSIGHT ENTERPRISES INC (NSIT) stock?
The Price/Earnings (PE) ratio for INSIGHT ENTERPRISES INC (NSIT) is 9.02 and the Price/Book (PB) ratio is 1.72.
Can you provide the expected EPS growth for NSIT stock?
The Earnings per Share (EPS) of INSIGHT ENTERPRISES INC (NSIT) is expected to grow by 1.98% in the next year.