81.01 USD
+0.51 (+0.63%)
81.01 USD
0 (0%)
NSIT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 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 is cheap, but on the other hand it scores bad on growth.
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.
NSIT had positive earnings in each of the past 5 years.
Each year in the past 5 years NSIT had a positive operating cash flow.
1.2 Ratios
NSIT has a Return On Assets of 1.60%. This is comparable to the rest of the industry: NSIT outperforms 52.42% of its industry peers.
NSIT's Return On Equity of 9.01% is fine compared to the rest of the industry. NSIT outperforms 69.35% of its industry peers.
NSIT has a better Return On Invested Capital (6.78%) than 69.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NSIT is above the industry average of 9.32%.
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's Profit Margin of 1.72% is in line compared to the rest of the industry. NSIT outperforms 53.23% of its industry peers.
In the last couple of years the Profit Margin of NSIT has grown nicely.
NSIT has a Operating Margin (4.26%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NSIT has grown nicely.
NSIT has a worse Gross Margin (20.83%) than 66.13% 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
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.
NSIT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that NSIT is in the distress zone and has some risk of bankruptcy.
NSIT's Altman-Z score of 1.70 is on the low side compared to the rest of the industry. NSIT is outperformed by 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.
NSIT has a better Debt to FCF ratio (4.18) than 66.94% of its industry peers.
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/WACC0.82
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.30 indicates that NSIT should not have too much problems paying its short term obligations.
The Current ratio of NSIT (1.30) is worse than 82.26% 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.
NSIT's Quick ratio of 1.27 is on the low side compared to the rest of the industry. NSIT is outperformed by 65.32% 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%.
Measured over the past years, NSIT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.97% on average per year.
NSIT shows a decrease in Revenue. In the last year, the revenue decreased by -6.69%.
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
The Earnings Per Share is expected to grow by 4.44% on average over the next years.
NSIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.43% yearly.
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 8.44, which indicates a very decent valuation of NSIT.
Based on the Price/Earnings ratio, NSIT is valued cheaply inside the industry as 95.97% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.59. NSIT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.62, the valuation of NSIT can be described as very cheap.
95.97% of the companies in the same industry are more expensive than NSIT, based on the Price/Forward Earnings ratio.
NSIT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
95.97% of the companies in the same industry are more expensive than NSIT, based on the Enterprise Value to EBITDA ratio.
NSIT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NSIT is cheaper than 95.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.53 | ||
| EV/EBITDA | 7.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of NSIT may justify a higher PE ratio.
PEG (NY)3.37
PEG (5Y)0.65
EPS Next 2Y4.82%
EPS Next 3Y4.44%
5. Dividend
5.1 Amount
No dividends for NSIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
81.01
+0.51 (+0.63%)
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 Cap2.51B
Revenue(TTM)8.27B
Net Income(TTM)142.41M
Analysts78.18
Price Target143.43 (77.05%)
Short Float %3.93%
Short Ratio2.76
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)-20.42%
PT rev (3m)-16.56%
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 | 8.44 | ||
| Fwd PE | 7.62 | ||
| P/S | 0.3 | ||
| P/FCF | 7.53 | ||
| P/OCF | 6.87 | ||
| P/B | 1.59 | ||
| P/tB | 8.24 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)9.6
EY11.85%
EPS(NY)10.64
Fwd EY13.13%
FCF(TTM)10.76
FCFY13.28%
OCF(TTM)11.79
OCFY14.55%
SpS267
BVpS51.02
TBVpS9.83
PEG (NY)3.37
PEG (5Y)0.65
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
WACC8.27%
ROIC/WACC0.82
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 8.44 and the Price/Book (PB) ratio is 1.59.
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.