INSIGHT ENTERPRISES INC (NSIT) Fundamental Analysis & Valuation

NASDAQ:NSIT • US45765U1034

Current stock price

76.46 USD
+0.03 (+0.04%)
At close:
76.46 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.
  • NSIT had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 1.73%, NSIT is in line with its industry, outperforming 56.45% of the companies in the same industry.
  • NSIT's Return On Equity of 9.54% is fine compared to the rest of the industry. NSIT outperforms 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.
  • The Average Return On Invested Capital over the past 3 years for NSIT is in line with the industry average of 8.09%.
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

  • The Profit Margin of NSIT (1.91%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of NSIT has declined.
  • The Operating Margin of NSIT (4.71%) is better than 62.90% of its industry peers.
  • In the last couple of years the Operating Margin of NSIT has grown nicely.
  • NSIT's Gross Margin of 21.36% is on the low side compared to the rest of the industry. NSIT is outperformed by 65.32% 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

  • NSIT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
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

  • Based on the Altman-Z score of 1.63, we must say that NSIT is in the distress zone and has some risk of bankruptcy.
  • NSIT has a worse Altman-Z score (1.63) than 69.35% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 4.87, NSIT is doing good in the industry, outperforming 63.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that NSIT is somewhat dependend on debt financing.
  • NSIT has a worse Debt to Equity ratio (0.83) than 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 4.87
Altman-Z 1.63
ROIC/WACC0.75
WACC9.42%
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.
  • NSIT has a Current ratio of 1.25. This is amonst the worse of the industry: NSIT underperforms 81.45% of its industry peers.
  • A Quick Ratio of 1.22 indicates that NSIT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, NSIT is doing worse than 66.13% of the companies in the same industry.
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%.
  • NSIT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.23% yearly.
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

  • The Earnings Per Share is expected to grow by 7.73% on average over the next years.
  • 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 Y12.06%
EPS Next 2Y9.02%
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

  • 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.
  • 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

  • Based on the Price/Earnings ratio of 7.72, the valuation of NSIT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of NSIT indicates a rather cheap valuation: NSIT is cheaper than 96.77% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of NSIT to the average of the S&P500 Index (27.95), we can say NSIT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.89, the valuation of NSIT can be described as very cheap.
  • NSIT's Price/Forward Earnings ratio is rather cheap when compared to the industry. NSIT is cheaper than 95.16% of the companies in the same industry.
  • NSIT is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.72
Fwd PE 6.89
NSIT Price Earnings VS Forward Price EarningsNSIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • NSIT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NSIT is cheaper than 95.16% 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 94.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.23
EV/EBITDA 6.68
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

  • NSIT's 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)0.64
PEG (5Y)0.78
EPS Next 2Y9.02%
EPS Next 3Y7.73%

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0

5. NSIT Dividend Analysis

5.1 Amount

  • No dividends for NSIT!.
Industry RankSector Rank
Dividend Yield 0%

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NSIT Fundamentals: All Metrics, Ratios and Statistics

INSIGHT ENTERPRISES INC

NASDAQ:NSIT (4/20/2026, 8:21:30 PM)

After market: 76.46 0 (0%)

76.46

+0.03 (+0.04%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners102.09%
Inst Owner Change-0.06%
Ins Owners1.1%
Ins Owner Change4.48%
Market Cap2.30B
Revenue(TTM)8.25B
Net Income(TTM)157.35M
Analysts76.36
Price Target105.83 (38.41%)
Short Float %4.49%
Short Ratio3.04
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)3.06%
EPS NQ rev (3m)22.13%
EPS NY rev (1m)2.08%
EPS NY rev (3m)4.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.16%
Valuation
Industry RankSector Rank
PE 7.72
Fwd PE 6.89
P/S 0.28
P/FCF 8.23
P/OCF 7.57
P/B 1.39
P/tB 43.47
EV/EBITDA 6.68
EPS(TTM)9.9
EY12.95%
EPS(NY)11.09
Fwd EY14.51%
FCF(TTM)9.29
FCFY12.14%
OCF(TTM)10.1
OCFY13.21%
SpS274.17
BVpS54.82
TBVpS1.76
PEG (NY)0.64
PEG (5Y)0.78
Graham Number110.5 (44.52%)
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 1.63
F-Score6
WACC9.42%
ROIC/WACC0.75
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 Y12.06%
EPS Next 2Y9.02%
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 12.06% in the next year.