INSIGHT ENTERPRISES INC (NSIT) Stock Fundamental Analysis
USA - NASDAQ:NSIT - US45765U1034 - Common Stock
119.2 USD
-1.19 (-0.99%)
NSIT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 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 bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year NSIT was profitable.
NSIT had a positive operating cash flow in the past year.
Each year in the past 5 years NSIT has been profitable.
Each year in the past 5 years NSIT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.71%, NSIT is in line with its industry, outperforming 55.20% of the companies in the same industry.
The Return On Equity of NSIT (9.32%) is better than 72.80% of its industry peers.
The Return On Invested Capital of NSIT (6.88%) is better than 71.20% of its industry peers.
NSIT had an Average Return On Invested Capital over the past 3 years of 11.53%. This is above the industry average of 9.48%.
The last Return On Invested Capital (6.88%) 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 | 1.71% | ||
| ROE | 9.32% | ||
| ROIC | 6.88% |
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
With a Profit Margin value of 1.79%, NSIT perfoms like the industry average, outperforming 57.60% of the companies in the same industry.
NSIT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.23%, NSIT perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of NSIT has grown nicely.
NSIT has a worse Gross Margin (20.59%) than 65.60% of its industry peers.
In the last couple of years the Gross Margin of NSIT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| PM (TTM) | 1.79% | ||
| GM | 20.59% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NSIT is creating some value.
NSIT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NSIT has less shares outstanding
NSIT has a better debt/assets ratio than last year.
2.2 Solvency
NSIT has an Altman-Z score of 1.84. This is not the best score and indicates that NSIT is in the grey zone with still only limited risk for bankruptcy at the moment.
NSIT's Altman-Z score of 1.84 is on the low side compared to the rest of the industry. NSIT is outperformed by 71.20% of its industry peers.
The Debt to FCF ratio of NSIT is 6.60, which is on the high side as it means it would take NSIT, 6.60 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.60, NSIT perfoms like the industry average, outperforming 56.80% of the companies in the same industry.
NSIT has a Debt/Equity ratio of 0.83. This is a neutral value indicating NSIT is somewhat dependend on debt financing.
NSIT has a Debt to Equity ratio of 0.83. This is amonst the worse of the industry: NSIT underperforms 84.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.78
WACC8.82%
2.3 Liquidity
NSIT has a Current Ratio of 1.29. 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 worse Current ratio (1.29) than 82.40% of its industry peers.
NSIT has a Quick Ratio of 1.26. 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 worse Quick ratio (1.26) than 66.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for NSIT have decreased by -8.06% in the last year.
The Earnings Per Share has been growing by 12.97% on average over the past years. This is quite good.
Looking at the last year, NSIT shows a decrease in Revenue. The Revenue has decreased by -7.61% in the last year.
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)-8.06%
EPS 3Y10.83%
EPS 5Y12.97%
EPS Q2Q%-0.41%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-2.66%
Revenue growth 5Y2.39%
Sales Q2Q%-3.25%
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 7.20% on average per year.
The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y2.59%
EPS Next 2Y6.23%
EPS Next 3Y7.2%
EPS Next 5YN/A
Revenue Next Year-2.57%
Revenue Next 2Y1.07%
Revenue Next 3Y2.37%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.74, the valuation of NSIT can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of NSIT indicates a rather cheap valuation: NSIT is cheaper than 94.40% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, NSIT is valued rather cheaply.
A Price/Forward Earnings ratio of 10.91 indicates a reasonable valuation of NSIT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NSIT indicates a rather cheap valuation: NSIT is cheaper than 95.20% 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 (22.71), we can say NSIT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | 10.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NSIT is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
86.40% of the companies in the same industry are more expensive than NSIT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.68 | ||
| EV/EBITDA | 10.52 |
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)4.91
PEG (5Y)0.98
EPS Next 2Y6.23%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
NSIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NSIT (9/17/2025, 12:29:43 PM)
119.2
-1.19 (-0.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners105.24%
Inst Owner Change-2.46%
Ins Owners1.05%
Ins Owner Change1.01%
Market Cap3.75B
Analysts76.67
Price Target171.9 (44.21%)
Short Float %5.39%
Short Ratio5.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.99%
Min EPS beat(2)-2.46%
Max EPS beat(2)0.48%
EPS beat(4)2
Avg EPS beat(4)-1.99%
Min EPS beat(4)-9.25%
Max EPS beat(4)3.28%
EPS beat(8)3
Avg EPS beat(8)0.16%
EPS beat(12)5
Avg EPS beat(12)0.67%
EPS beat(16)9
Avg EPS beat(16)3.94%
Revenue beat(2)0
Avg Revenue beat(2)-5.28%
Min Revenue beat(2)-5.97%
Max Revenue beat(2)-4.59%
Revenue beat(4)0
Avg Revenue beat(4)-6.59%
Min Revenue beat(4)-12.42%
Max Revenue beat(4)-3.37%
Revenue beat(8)1
Avg Revenue beat(8)-6.7%
Revenue beat(12)1
Avg Revenue beat(12)-6.75%
Revenue beat(16)5
Avg Revenue beat(16)-3.26%
PT rev (1m)-8.17%
PT rev (3m)-9.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.81%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.98%
Revenue NY rev (1m)-2.76%
Revenue NY rev (3m)-2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | 10.91 | ||
| P/S | 0.45 | ||
| P/FCF | 18.68 | ||
| P/OCF | 15.57 | ||
| P/B | 2.34 | ||
| P/tB | 12.24 | ||
| EV/EBITDA | 10.52 |
EPS(TTM)9.36
EY7.85%
EPS(NY)10.92
Fwd EY9.16%
FCF(TTM)6.38
FCFY5.35%
OCF(TTM)7.65
OCFY6.42%
SpS265.51
BVpS51.02
TBVpS9.74
PEG (NY)4.91
PEG (5Y)0.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 9.32% | ||
| ROCE | 9.21% | ||
| ROIC | 6.88% | ||
| ROICexc | 7.49% | ||
| ROICexgc | 11.86% | ||
| OM | 4.23% | ||
| PM (TTM) | 1.79% | ||
| GM | 20.59% | ||
| FCFM | 2.4% |
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%
ROICexcg growth 3Y1.53%
ROICexcg 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 Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.6 | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 38.8% | ||
| Cap/Sales | 0.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.76% | ||
| Profit Quality | 134.14% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.84 |
F-Score6
WACC8.82%
ROIC/WACC0.78
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)-8.06%
EPS 3Y10.83%
EPS 5Y12.97%
EPS Q2Q%-0.41%
EPS Next Y2.59%
EPS Next 2Y6.23%
EPS Next 3Y7.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-2.66%
Revenue growth 5Y2.39%
Sales Q2Q%-3.25%
Revenue Next Year-2.57%
Revenue Next 2Y1.07%
Revenue Next 3Y2.37%
Revenue Next 5YN/A
EBIT growth 1Y-25.91%
EBIT growth 3Y8.62%
EBIT growth 5Y10.39%
EBIT Next Year5.1%
EBIT Next 3Y6.58%
EBIT Next 5YN/A
FCF growth 1Y-70.96%
FCF growth 3Y73.82%
FCF growth 5Y58.38%
OCF growth 1Y-66.92%
OCF growth 3Y56.95%
OCF growth 5Y37.68%