Company Analysis Insight Enterprises, Inc.
1. Summary
Advantages
- The stock's return over the last year (-6.67%) is higher than the sector average (-33.27%).
Disadvantages
- Price (157.69 $) is higher than fair price (97.05 $)
- Dividends (0%) are below the sector average (0.6669%).
- Current debt level 18.65% has increased over 5 years from 0.0405%.
- The company's current efficiency (ROE=16.21%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Insight Enterprises, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 4.7% | 0.2% | 0.6% |
| 90 days | -16% | -34.4% | 6.6% |
| 1 year | -6.7% | -33.3% | 26.2% |
NSIT vs Sector: Insight Enterprises, Inc. has outperformed the "Technology" sector by 26.61% over the past year.
NSIT vs Market: Insight Enterprises, Inc. has significantly underperformed the market by -32.83% over the past year.
Stable price: NSIT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NSIT with weekly volatility of -0.1283% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (157.69 $) is higher than the fair price (97.05 $).
Price is higher than fair: The current price (157.69 $) is 38.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.48) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (23.48) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.27) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (2.27) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7199) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (0.7199) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.95) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (13.95) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (16.21%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (16.21%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (4.47%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (4.47%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.9%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (12.9%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6669%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.06.2023 | Burger Daniel President INA |
Purchase | 144.35 | 1 918 410 | 13 290 |
| 18.05.2023 | Baum Alexander L. Director |
Purchase | 132.45 | 68 079 | 514 |
| 20.02.2022 | Shumway Jeffery Chief Information Officer |
Purchase | 100.01 | 361 836 | 3 618 |
| 20.12.2021 | LAMNECK KENNETH T Chief Executive Officer |
Sale | 99.39 | 149 085 | 1 500 |
| 17.12.2021 | LAMNECK KENNETH T Chief Executive Officer |
Sale | 102.13 | 204 260 | 2 000 |
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