83.96 USD
+2.49 (+3.06%)
83.96 USD
0 (0%)
Overall NSIT gets a fundamental rating of 5 out of 10. We evaluated NSIT against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While NSIT belongs to the best of the industry regarding profitability, 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
In the past year NSIT was profitable.
In the past year NSIT had a positive cash flow from operations.
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
NSIT has a Return On Assets (1.60%) which is in line with its industry peers.
NSIT's Return On Equity of 9.01% is fine compared to the rest of the industry. NSIT outperforms 70.16% 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 70.16% 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 9.00%.
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 54.84% of its industry peers.
NSIT's Profit Margin has improved in the last couple of years.
NSIT has a Operating Margin of 4.26%. This is in the better half of the industry: NSIT outperforms 60.48% of its industry peers.
NSIT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 20.83%, NSIT is doing worse than 64.52% of the companies in the same industry.
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
NSIT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
NSIT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NSIT has been reduced compared to 5 years ago.
The debt/assets ratio for NSIT has been reduced compared to a year ago.
2.2 Solvency
NSIT has an Altman-Z score of 1.70. This is a bad value and indicates that NSIT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.70, NSIT is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
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.
With a decent Debt to FCF ratio value of 4.18, NSIT is doing good in the industry, outperforming 66.94% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that NSIT is somewhat dependend on debt financing.
NSIT has a Debt to Equity ratio of 0.88. This is amonst the worse of the industry: NSIT underperforms 86.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.77
WACC8.79%
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's Current ratio of 1.30 is on the low side compared to the rest of the industry. NSIT is outperformed by 79.84% 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 64.52% 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%.
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 -6.69% in the last year.
Measured over the past years, NSIT shows a small growth in Revenue. The Revenue has been growing by 2.39% on average per year.
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
Based on estimates for the next years, NSIT will show a small growth in Earnings Per Share. The EPS will grow by 4.44% on average per year.
Based on estimates for the next years, NSIT will show a small growth in Revenue. The Revenue will grow by 0.43% on average per year.
EPS Next Y2.5%
EPS Next 2Y4.82%
EPS Next 3Y4.44%
EPS Next 5YN/A
Revenue Next Year-5.78%
Revenue Next 2Y-1.69%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.43%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.75 indicates a reasonable valuation of NSIT.
Compared to the rest of the industry, the Price/Earnings ratio of NSIT indicates a rather cheap valuation: NSIT is cheaper than 96.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, NSIT is valued rather cheaply.
A Price/Forward Earnings ratio of 7.89 indicates a rather cheap valuation of NSIT.
NSIT's Price/Forward Earnings ratio is rather cheap when compared to the industry. NSIT is cheaper than 95.97% of the companies in the same industry.
NSIT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.75 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
NSIT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NSIT is cheaper than 95.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NSIT is valued cheaper than 95.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.81 | ||
| EV/EBITDA | 7.39 |
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)3.5
PEG (5Y)0.67
EPS Next 2Y4.82%
EPS Next 3Y4.44%
5. Dividend
5.1 Amount
No dividends for NSIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
83.96
+2.49 (+3.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners106.74%
Inst Owner Change-3.92%
Ins Owners1.09%
Ins Owner Change0.26%
Market Cap2.60B
Revenue(TTM)8.27B
Net Income(TTM)142.41M
Analysts78.18
Price Target137.92 (64.27%)
Short Float %3.45%
Short Ratio2.27
Dividend
| Industry Rank | Sector 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)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)-10.32%
PT rev (3m)-19.76%
EPS NQ rev (1m)-1.05%
EPS NQ rev (3m)-2.32%
EPS NY rev (1m)0.51%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-7.3%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.75 | ||
| Fwd PE | 7.89 | ||
| P/S | 0.31 | ||
| P/FCF | 7.81 | ||
| P/OCF | 7.12 | ||
| P/B | 1.65 | ||
| P/tB | 8.54 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)9.6
EY11.43%
EPS(NY)10.64
Fwd EY12.67%
FCF(TTM)10.76
FCFY12.81%
OCF(TTM)11.79
OCFY14.04%
SpS267
BVpS51.02
TBVpS9.83
PEG (NY)3.5
PEG (5Y)0.67
Graham Number104.98
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 | 1.7 |
F-Score6
WACC8.79%
ROIC/WACC0.77
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 Y2.5%
EPS Next 2Y4.82%
EPS Next 3Y4.44%
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-5.78%
Revenue Next 2Y-1.69%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.43%
EBIT growth 1Y-26.54%
EBIT growth 3Y8.62%
EBIT growth 5Y10.39%
EBIT Next Year3.9%
EBIT Next 3Y4.36%
EBIT Next 5Y3.16%
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 for NSIT stock?
ChartMill assigns a valuation rating of 8 / 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.
How financially healthy is INSIGHT ENTERPRISES INC?
The financial health rating of INSIGHT ENTERPRISES INC (NSIT) is 4 / 10.