82.94 USD
-0.72 (-0.86%)
82.94 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 has a great profitability rating, 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
With a Return On Assets value of 1.60%, NSIT perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
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.
The Return On Invested Capital of NSIT (6.78%) is better than 69.35% of its industry peers.
NSIT had an Average Return On Invested Capital over the past 3 years of 11.53%. This is above the industry average of 9.30%.
The 3 year average ROIC (11.53%) for NSIT is well above the current ROIC(6.78%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of NSIT (1.72%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of NSIT has grown nicely.
NSIT's Operating Margin of 4.26% is in line compared to the rest of the industry. NSIT outperforms 59.68% of its industry peers.
In the last couple of years the Operating Margin of NSIT has grown nicely.
With a Gross Margin value of 20.83%, NSIT is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
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.
The number of shares outstanding for NSIT has been reduced compared to 1 year ago.
The number of shares outstanding for NSIT has been reduced compared to 5 years ago.
NSIT has a better debt/assets ratio than last year.
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.
NSIT has a Altman-Z score of 1.70. This is in the lower half of the industry: NSIT underperforms 72.58% of its industry peers.
NSIT has a debt to FCF ratio of 4.18. This is a neutral value as NSIT would need 4.18 years to pay back of 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 66.94% of the companies in the same industry.
NSIT has a Debt/Equity ratio of 0.88. This is a neutral value indicating NSIT is somewhat dependend on debt financing.
NSIT's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. NSIT is outperformed by 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.8
WACC8.43%
2.3 Liquidity
A Current Ratio of 1.30 indicates that NSIT should not have too much problems paying 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 80.65% of its industry peers.
A Quick Ratio of 1.27 indicates that NSIT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.27, NSIT is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| 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.
NSIT shows a decrease in Revenue. In the last year, the revenue decreased by -6.69%.
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
The Earnings Per Share is expected to grow by 4.44% on average over the next years.
The Revenue is expected to grow by 0.43% on average over the next years.
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
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
The Price/Earnings ratio is 8.64, which indicates a very decent valuation of NSIT.
Based on the Price/Earnings ratio, NSIT is valued cheaper than 95.97% of the companies in the same industry.
NSIT is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.80, which indicates a rather cheap valuation of NSIT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NSIT indicates a rather cheap valuation: NSIT is cheaper than 95.16% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.40. NSIT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 7.8 |
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 95.16% of the companies listed in the same industry.
95.16% 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 | 7.71 | ||
| EV/EBITDA | 7.54 |
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)3.46
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% |
82.94
-0.72 (-0.86%)
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 Cap2.57B
Revenue(TTM)8.27B
Net Income(TTM)142.41M
Analysts78.18
Price Target137.92 (66.29%)
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 | 8.64 | ||
| Fwd PE | 7.8 | ||
| P/S | 0.31 | ||
| P/FCF | 7.71 | ||
| P/OCF | 7.04 | ||
| P/B | 1.63 | ||
| P/tB | 8.44 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)9.6
EY11.57%
EPS(NY)10.64
Fwd EY12.82%
FCF(TTM)10.76
FCFY12.97%
OCF(TTM)11.79
OCFY14.21%
SpS267
BVpS51.02
TBVpS9.83
PEG (NY)3.46
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
WACC8.43%
ROIC/WACC0.8
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 of INSIGHT ENTERPRISES INC (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.
What are the PE and PB ratios of INSIGHT ENTERPRISES INC (NSIT) stock?
The Price/Earnings (PE) ratio for INSIGHT ENTERPRISES INC (NSIT) is 8.64 and the Price/Book (PB) ratio is 1.63.
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 2.5% in the next year.