INSIGHT ENTERPRISES INC (NSIT) Fundamental Analysis & Valuation

NASDAQ:NSIT • US45765U1034

Current stock price

67.05 USD
-0.18 (-0.27%)
At close:
67.05 USD
0 (0%)
After Hours:

This NSIT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NSIT Profitability Analysis

1.1 Basic Checks

  • NSIT had positive earnings in the past year.
  • In the past year NSIT had a positive cash flow from operations.
  • NSIT had positive earnings in each of the past 5 years.
  • In the past 5 years NSIT always reported a positive cash flow from operatings.
NSIT Yearly Net Income VS EBIT VS OCF VS FCFNSIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • NSIT's Return On Assets of 1.73% is in line compared to the rest of the industry. NSIT outperforms 56.45% of its industry peers.
  • The Return On Equity of NSIT (9.54%) is better than 70.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.05%, NSIT is in the better half of the industry, outperforming 70.16% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NSIT is in line with the industry average of 8.33%.
Industry RankSector Rank
ROA 1.73%
ROE 9.54%
ROIC 7.05%
ROA(3y)3.19%
ROA(5y)3.95%
ROE(3y)13.28%
ROE(5y)14.3%
ROIC(3y)9.08%
ROIC(5y)10.35%
NSIT Yearly ROA, ROE, ROICNSIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • NSIT has a Profit Margin (1.91%) which is comparable to the rest of the industry.
  • NSIT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of NSIT (4.71%) is better than 62.90% of its industry peers.
  • NSIT's Operating Margin has improved in the last couple of years.
  • NSIT's Gross Margin of 21.36% is on the low side compared to the rest of the industry. NSIT is outperformed by 64.52% of its industry peers.
  • In the last couple of years the Gross Margin of NSIT has grown nicely.
Industry RankSector Rank
OM 4.71%
PM (TTM) 1.91%
GM 21.36%
OM growth 3Y6.51%
OM growth 5Y7.18%
PM growth 3Y-10.86%
PM growth 5Y-1.66%
GM growth 3Y10.82%
GM growth 5Y6.5%
NSIT Yearly Profit, Operating, Gross MarginsNSIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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3

2. NSIT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NSIT is destroying value.
  • The number of shares outstanding for NSIT has been reduced compared to 1 year ago.
  • NSIT has less shares outstanding than it did 5 years ago.
  • NSIT has a worse debt/assets ratio than last year.
NSIT Yearly Shares OutstandingNSIT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NSIT Yearly Total Debt VS Total AssetsNSIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • NSIT has an Altman-Z score of 1.62. 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 1.62, NSIT is not doing good in the industry: 70.16% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of NSIT is 4.87, which is a neutral value as it means it would take NSIT, 4.87 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NSIT (4.87) is better than 62.10% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that NSIT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, NSIT is doing worse than 83.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 4.87
Altman-Z 1.62
ROIC/WACC0.77
WACC9.19%
NSIT Yearly LT Debt VS Equity VS FCFNSIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that NSIT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.25, NSIT is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.22 indicates that NSIT should not have too much problems paying its short term obligations.
  • NSIT has a Quick ratio of 1.22. This is in the lower half of the industry: NSIT underperforms 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.22
NSIT Yearly Current Assets VS Current LiabilitesNSIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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3

3. NSIT Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.27% over the past year.
  • The Earnings Per Share has been growing by 9.85% on average over the past years. This is quite good.
  • NSIT shows a decrease in Revenue. In the last year, the revenue decreased by -5.22%.
  • Measured over the past years, NSIT shows a decrease in Revenue. The Revenue has been decreasing by -0.23% on average per year.
EPS 1Y (TTM)2.27%
EPS 3Y2.81%
EPS 5Y9.85%
EPS Q2Q%11.28%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y-7.53%
Revenue growth 5Y-0.23%
Sales Q2Q%-1.18%

3.2 Future

  • NSIT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.73% yearly.
  • Based on estimates for the next years, NSIT will show a small growth in Revenue. The Revenue will grow by 1.81% on average per year.
EPS Next Y9.77%
EPS Next 2Y7.67%
EPS Next 3Y7.73%
EPS Next 5YN/A
Revenue Next Year0.99%
Revenue Next 2Y1.57%
Revenue Next 3Y1.51%
Revenue Next 5Y1.81%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NSIT Yearly Revenue VS EstimatesNSIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
NSIT Yearly EPS VS EstimatesNSIT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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9

4. NSIT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.77 indicates a rather cheap valuation of NSIT.
  • Based on the Price/Earnings ratio, NSIT is valued cheaply inside the industry as 96.77% 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 25.60.
  • NSIT is valuated cheaply with a Price/Forward Earnings ratio of 6.17.
  • 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.
  • When comparing the Price/Forward Earnings ratio of NSIT to the average of the S&P500 Index (22.84), we can say NSIT is valued rather cheaply.
Industry RankSector Rank
PE 6.77
Fwd PE 6.17
NSIT Price Earnings VS Forward Price EarningsNSIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NSIT is valued cheaply inside the industry as 94.35% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NSIT is valued cheaply inside the industry as 92.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.44
EV/EBITDA 6.23
NSIT Per share dataNSIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NSIT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.69
PEG (5Y)0.69
EPS Next 2Y7.67%
EPS Next 3Y7.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NSIT Dividend Analysis

5.1 Amount

  • NSIT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NSIT Fundamentals: All Metrics, Ratios and Statistics

INSIGHT ENTERPRISES INC

NASDAQ:NSIT (4/2/2026, 8:00:02 PM)

After market: 67.05 0 (0%)

67.05

-0.18 (-0.27%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners101.45%
Inst Owner Change-7.18%
Ins Owners1.19%
Ins Owner Change4.48%
Market Cap2.08B
Revenue(TTM)8.25B
Net Income(TTM)157.35M
Analysts76.36
Price Target105.83 (57.84%)
Short Float %5.03%
Short Ratio3.48
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-1.13%
Min EPS beat(2)-4.45%
Max EPS beat(2)2.18%
EPS beat(4)2
Avg EPS beat(4)-1.06%
Min EPS beat(4)-4.45%
Max EPS beat(4)2.18%
EPS beat(8)4
Avg EPS beat(8)0.45%
EPS beat(12)4
Avg EPS beat(12)-1.04%
EPS beat(16)8
Avg EPS beat(16)3.19%
Revenue beat(2)0
Avg Revenue beat(2)-6.11%
Min Revenue beat(2)-8.83%
Max Revenue beat(2)-3.38%
Revenue beat(4)0
Avg Revenue beat(4)-5.69%
Min Revenue beat(4)-8.83%
Max Revenue beat(4)-3.38%
Revenue beat(8)1
Avg Revenue beat(8)-6.39%
Revenue beat(12)1
Avg Revenue beat(12)-6.92%
Revenue beat(16)3
Avg Revenue beat(16)-4.89%
PT rev (1m)-14.41%
PT rev (3m)-23.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.5%
EPS NY rev (1m)1.33%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.15%
Valuation
Industry RankSector Rank
PE 6.77
Fwd PE 6.17
P/S 0.25
P/FCF 7.44
P/OCF 6.84
P/B 1.26
P/tB 39.29
EV/EBITDA 6.23
EPS(TTM)9.9
EY14.77%
EPS(NY)10.87
Fwd EY16.21%
FCF(TTM)9.01
FCFY13.44%
OCF(TTM)9.8
OCFY14.62%
SpS266.04
BVpS53.19
TBVpS1.71
PEG (NY)0.69
PEG (5Y)0.69
Graham Number108.85
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 9.54%
ROCE 9.75%
ROIC 7.05%
ROICexc 7.75%
ROICexgc 13.84%
OM 4.71%
PM (TTM) 1.91%
GM 21.36%
FCFM 3.39%
ROA(3y)3.19%
ROA(5y)3.95%
ROE(3y)13.28%
ROE(5y)14.3%
ROIC(3y)9.08%
ROIC(5y)10.35%
ROICexc(3y)9.95%
ROICexc(5y)11.19%
ROICexgc(3y)17.18%
ROICexgc(5y)18.04%
ROCE(3y)12.55%
ROCE(5y)14.31%
ROICexgc growth 3Y-13.29%
ROICexgc growth 5Y-2.5%
ROICexc growth 3Y-18.12%
ROICexc growth 5Y-5.49%
OM growth 3Y6.51%
OM growth 5Y7.18%
PM growth 3Y-10.86%
PM growth 5Y-1.66%
GM growth 3Y10.82%
GM growth 5Y6.5%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 4.87
Debt/EBITDA 2.75
Cap/Depr 23.06%
Cap/Sales 0.3%
Interest Coverage 5.54
Cash Conversion 61.44%
Profit Quality 177.51%
Current Ratio 1.25
Quick Ratio 1.22
Altman-Z 1.62
F-Score6
WACC9.19%
ROIC/WACC0.77
Cap/Depr(3y)44.52%
Cap/Depr(5y)70.57%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.5%
Profit Quality(3y)206.17%
Profit Quality(5y)135.83%
High Growth Momentum
Growth
EPS 1Y (TTM)2.27%
EPS 3Y2.81%
EPS 5Y9.85%
EPS Q2Q%11.28%
EPS Next Y9.77%
EPS Next 2Y7.67%
EPS Next 3Y7.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y-7.53%
Revenue growth 5Y-0.23%
Sales Q2Q%-1.18%
Revenue Next Year0.99%
Revenue Next 2Y1.57%
Revenue Next 3Y1.51%
Revenue Next 5Y1.81%
EBIT growth 1Y-8.2%
EBIT growth 3Y-1.51%
EBIT growth 5Y6.93%
EBIT Next Year25.25%
EBIT Next 3Y8.76%
EBIT Next 5Y6.61%
FCF growth 1Y-52.34%
FCF growth 3Y117.36%
FCF growth 5Y-3.36%
OCF growth 1Y-51.99%
OCF growth 3Y45.76%
OCF growth 5Y-3.1%

INSIGHT ENTERPRISES INC / NSIT Fundamental Analysis 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 9 / 10 to INSIGHT ENTERPRISES INC (NSIT). This can be considered as Undervalued.


How profitable is INSIGHT ENTERPRISES INC (NSIT) stock?

INSIGHT ENTERPRISES INC (NSIT) has a profitability rating of 6 / 10.


What is the financial health of INSIGHT ENTERPRISES INC (NSIT) stock?

The financial health rating of INSIGHT ENTERPRISES INC (NSIT) is 3 / 10.


What is the earnings growth outlook for INSIGHT ENTERPRISES INC?

The Earnings per Share (EPS) of INSIGHT ENTERPRISES INC (NSIT) is expected to grow by 9.77% in the next year.