INSIGHT ENTERPRISES INC (NSIT)
US45765U1034 - Common Stock
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 is valued correctly, but it does not seem to be growing.
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.
In the past 5 years NSIT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of NSIT (4.16%) is better than 69.11% of its industry peers.
NSIT has a better Return On Equity (17.17%) than 86.99% of its industry peers.
NSIT has a better Return On Invested Capital (10.11%) than 82.93% 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 8.68%.
| 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
NSIT has a Profit Margin of 3.42%. This is in the better half of the industry: NSIT outperforms 66.67% of its industry peers.
NSIT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.41%, NSIT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of NSIT has grown nicely.
With a Gross Margin value of 19.88%, NSIT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NSIT has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NSIT is still creating some value.
Compared to 1 year ago, NSIT has less shares outstanding
NSIT has less shares outstanding than it did 5 years ago.
NSIT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.39 indicates that NSIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.39, NSIT is doing worse than 60.16% of the companies in the same industry.
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.
NSIT's Debt to FCF ratio of 1.87 is fine compared to the rest of the industry. NSIT outperforms 74.80% of its industry peers.
NSIT has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NSIT (0.43) is worse than 69.92% 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 | 2.39 |
ROIC/WACC1.05
WACC9.6%
2.3 Liquidity
NSIT has a Current Ratio of 1.24. This is a normal value and indicates that NSIT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.24, NSIT is doing worse than 88.62% of the companies in the same industry.
NSIT has a Quick Ratio of 1.20. This is a normal value and indicates that NSIT is financially healthy and should not expect problems in meeting its short term obligations.
NSIT has a Quick ratio of 1.20. This is in the lower half of the industry: NSIT underperforms 73.98% 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%.
Measured over the past years, NSIT shows a small growth in Revenue. The Revenue has been growing by 5.32% on average per year.
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
The Earnings Per Share is expected to grow by 7.19% on average over the next years.
NSIT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.24% yearly.
EPS Next Y5.47%
EPS Next 2Y8.66%
EPS Next 3Y7.19%
EPS Next 5YN/A
Revenue Next Year-4.12%
Revenue Next 2Y0.38%
Revenue Next 3Y-0.24%
Revenue Next 5YN/A
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 14.99, which indicates a correct valuation of NSIT.
Based on the Price/Earnings ratio, NSIT is valued cheaper than 87.80% of the companies in the same industry.
When comparing the Price/Earnings ratio of NSIT to the average of the S&P500 Index (28.96), we can say NSIT is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.11, NSIT is valued correctly.
85.37% of the companies in the same industry are more expensive than NSIT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, NSIT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 13.11 |
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 84.55% of the companies listed in the same industry.
NSIT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NSIT is cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | 9.71 |
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)2.74
PEG (5Y)0.94
EPS Next 2Y8.66%
EPS Next 3Y7.19%
5. Dividend
5.1 Amount
No dividends for NSIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INSIGHT ENTERPRISES INC
NASDAQ:NSIT (11/21/2024, 8:00:01 PM)
Premarket: 148.5 -1.45 (-0.97%)149.95
-0.21 (-0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.76B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 13.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.74
PEG (5Y)0.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 17.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.41% | ||
| PM (TTM) | 3.42% | ||
| GM | 19.88% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)8.23%
EPS 3Y16.11%
EPS 5Y
EPS Q2Q%
EPS Next Y5.47%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.11%
Revenue growth 3Y3.23%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y