INSIGHT ENTERPRISES INC (NSIT)
US45765U1034 - Common Stock
Taking everything into account, NSIT scores 5 out of 10 in our fundamental rating. NSIT was compared to 127 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
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.
NSIT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NSIT has a better Return On Assets (4.16%) than 68.00% of its industry peers.
NSIT has a better Return On Equity (17.17%) than 88.00% of its industry peers.
NSIT has a Return On Invested Capital of 10.11%. This is amongst the best in the industry. NSIT outperforms 82.40% of its industry peers.
NSIT had an Average Return On Invested Capital over the past 3 years of 12.13%. This is above the industry average of 9.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 17.17% | ||
| ROIC | 10.11% |
ROA(3y)4.88%
ROA(5y)4.49%
ROE(3y)15.96%
ROE(5y)14.89%
ROIC(3y)12.13%
ROIC(5y)11.02%
1.3 Margins
The Profit Margin of NSIT (3.42%) is better than 65.60% of its industry peers.
In the last couple of years the Profit Margin of NSIT has grown nicely.
NSIT's Operating Margin of 5.41% is fine compared to the rest of the industry. NSIT outperforms 67.20% of its industry peers.
NSIT's Operating Margin has improved in the last couple of years.
NSIT has a worse Gross Margin (19.88%) than 68.00% of its industry peers.
NSIT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.41% | ||
| PM (TTM) | 3.42% | ||
| GM | 19.88% |
OM growth 3Y11.13%
OM growth 5Y7.12%
PM growth 3Y13.91%
PM growth 5Y5.77%
GM growth 3Y5.29%
GM growth 5Y5.32%
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.
The debt/assets ratio for NSIT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.40 indicates that NSIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.40, NSIT is not doing good in the industry: 62.40% of the companies in the same industry are doing better.
The Debt to FCF ratio of NSIT is 1.87, which is an excellent value as it means it would take NSIT, only 1.87 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.87, NSIT is doing good in the industry, outperforming 76.00% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that NSIT is not too dependend on debt financing.
The Debt to Equity ratio of NSIT (0.43) is worse than 67.20% of its industry peers.
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 | 0.43 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.01
WACC10.01%
2.3 Liquidity
A Current Ratio of 1.24 indicates that NSIT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.24, NSIT is not doing good in the industry: 88.80% of the companies in the same industry are doing better.
A Quick Ratio of 1.20 indicates that NSIT should not have too much problems paying its short term obligations.
NSIT's Quick ratio of 1.20 is on the low side compared to the rest of the industry. NSIT is outperformed by 72.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.23% over the past year.
Measured over the past years, NSIT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.97% on average per year.
NSIT shows a decrease in Revenue. In the last year, the revenue decreased by -6.11%.
The Revenue has been growing slightly by 5.32% on average over the past years.
EPS 1Y (TTM)8.23%
EPS 3Y16.11%
EPS 5Y15.97%
EPS Q2Q%-7.59%
Revenue 1Y (TTM)-6.11%
Revenue growth 3Y3.23%
Revenue growth 5Y5.32%
Sales Q2Q%-7.87%
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 7.90% on average per year.
The Revenue is expected to grow by 1.15% on average over the next years.
EPS Next Y0.34%
EPS Next 2Y5.35%
EPS Next 3Y7.9%
EPS Next 5YN/A
Revenue Next Year-5.95%
Revenue Next 2Y-1.01%
Revenue Next 3Y1.15%
Revenue Next 5YN/A
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
The Price/Earnings ratio is 15.47, which indicates a correct 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 86.40% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. NSIT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.38, NSIT is valued correctly.
NSIT's Price/Forward Earnings ratio is rather cheap when compared to the industry. NSIT is cheaper than 83.20% of the companies in the same industry.
NSIT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NSIT is valued cheaper than 80.80% of the companies in the same industry.
NSIT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NSIT is cheaper than 92.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.45 | ||
| EV/EBITDA | 9.97 |
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)46.17
PEG (5Y)0.97
EPS Next 2Y5.35%
EPS Next 3Y7.9%
5. Dividend
5.1 Amount
No dividends for NSIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INSIGHT ENTERPRISES INC
NASDAQ:NSIT (12/20/2024, 8:00:01 PM)
After market: 154.683 0 (0%)154.68
-2.89 (-1.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners113.9%
Inst Owner Change-0.87%
Ins Owners0.91%
Ins Owner Change0.28%
Market Cap4.91B
Analysts76.67
Price Target204.82 (32.42%)
Short Float %4.81%
Short Ratio3.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-11.83%
Min EPS beat(2)-14.42%
Max EPS beat(2)-9.25%
EPS beat(4)1
Avg EPS beat(4)0.04%
Min EPS beat(4)-14.42%
Max EPS beat(4)28.23%
EPS beat(8)2
Avg EPS beat(8)0.7%
EPS beat(12)6
Avg EPS beat(12)4.36%
EPS beat(16)9
Avg EPS beat(16)4.18%
Revenue beat(2)0
Avg Revenue beat(2)-13.25%
Min Revenue beat(2)-14.08%
Max Revenue beat(2)-12.42%
Revenue beat(4)1
Avg Revenue beat(4)-8.47%
Min Revenue beat(4)-14.08%
Max Revenue beat(4)1.51%
Revenue beat(8)1
Avg Revenue beat(8)-7.88%
Revenue beat(12)4
Avg Revenue beat(12)-4.1%
Revenue beat(16)6
Avg Revenue beat(16)-2.07%
PT rev (1m)-5.87%
PT rev (3m)-5.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.71%
EPS NY rev (1m)-4.87%
EPS NY rev (3m)-10.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.1%
Revenue NY rev (1m)-1.9%
Revenue NY rev (3m)-6.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 14.38 | ||
| P/S | 0.55 | ||
| P/FCF | 8.45 | ||
| P/OCF | 7.88 | ||
| P/B | 2.78 | ||
| P/tB | 11.46 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)10
EY6.46%
EPS(NY)10.76
Fwd EY6.95%
FCF(TTM)18.29
FCFY11.83%
OCF(TTM)19.63
OCFY12.69%
SpS279.13
BVpS55.61
TBVpS13.5
PEG (NY)46.17
PEG (5Y)0.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 17.17% | ||
| ROCE | 13.54% | ||
| ROIC | 10.11% | ||
| ROICexc | 11.1% | ||
| ROICexgc | 18.97% | ||
| OM | 5.41% | ||
| PM (TTM) | 3.42% | ||
| GM | 19.88% | ||
| FCFM | 6.55% |
ROA(3y)4.88%
ROA(5y)4.49%
ROE(3y)15.96%
ROE(5y)14.89%
ROIC(3y)12.13%
ROIC(5y)11.02%
ROICexc(3y)13.06%
ROICexc(5y)11.8%
ROICexgc(3y)20.08%
ROICexgc(5y)17.99%
ROCE(3y)16.25%
ROCE(5y)14.75%
ROICexcg growth 3Y6.67%
ROICexcg growth 5Y-1.23%
ROICexc growth 3Y3.73%
ROICexc growth 5Y-5.39%
OM growth 3Y11.13%
OM growth 5Y7.12%
PM growth 3Y13.91%
PM growth 5Y5.77%
GM growth 3Y5.29%
GM growth 5Y5.32%
F-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.87 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 47.18% | ||
| Cap/Sales | 0.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.44% | ||
| Profit Quality | 191.58% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.4 |
F-Score5
WACC10.01%
ROIC/WACC1.01
Cap/Depr(3y)94.05%
Cap/Depr(5y)93.72%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.57%
Profit Quality(3y)88.97%
Profit Quality(5y)99.09%
High Growth Momentum
Growth
EPS 1Y (TTM)8.23%
EPS 3Y16.11%
EPS 5Y15.97%
EPS Q2Q%-7.59%
EPS Next Y0.34%
EPS Next 2Y5.35%
EPS Next 3Y7.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.11%
Revenue growth 3Y3.23%
Revenue growth 5Y5.32%
Sales Q2Q%-7.87%
Revenue Next Year-5.95%
Revenue Next 2Y-1.01%
Revenue Next 3Y1.15%
Revenue Next 5YN/A
EBIT growth 1Y16.65%
EBIT growth 3Y14.72%
EBIT growth 5Y12.82%
EBIT Next Year7.28%
EBIT Next 3Y7.29%
EBIT Next 5YN/A
FCF growth 1Y7549.22%
FCF growth 3Y20.53%
FCF growth 5Y16.08%
OCF growth 1Y724.82%
OCF growth 3Y20.33%
OCF growth 5Y16.19%