Company Analysis ASGN Incorporated
1. Summary
Advantages
- Current debt level 29.79% is below 100% and has decreased over 5 years from 38.44%.
Disadvantages
- Price (70.3 $) is higher than fair price (55.44 $)
- Dividends (0%) are below the sector average (1.52%).
- The stock's return over the last year (-28.51%) is lower than the sector average (1.61%).
- The company's current efficiency (ROE=11.59%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ASGN Incorporated | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.1% | -6.7% | -3.6% |
| 90 days | -22.7% | -13.7% | -7.8% |
| 1 year | -28.5% | 1.6% | 8.7% |
ASGN vs Sector: ASGN Incorporated has significantly underperformed the "Industrials" sector by -30.12% over the past year.
ASGN vs Market: ASGN Incorporated has significantly underperformed the market by -37.21% over the past year.
Stable price: ASGN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASGN with weekly volatility of -0.5482% 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 (70.3 $) is higher than the fair price (55.44 $).
Price is higher than fair: The current price (70.3 $) is 21.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.24) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (21.24) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.46) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (2.46) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.05) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.05) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.35) is higher than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (15.35) is lower than that of the market as a whole (22.62).
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 1.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (11.59%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (11.59%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (6.19%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (6.19%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.92%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (15.92%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.52%.
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 |
|---|---|---|---|---|---|
| 23.11.2020 | JONES JEREMY M Director |
Sale | 82.95 | 165 900 | 2 000 |
| 23.11.2020 | Sheridan Edwin A. Director |
Sale | 82.44 | 2 945 000 | 35 723 |
| 20.11.2020 | Hanson Theodore S. President and CEO |
Sale | 79.22 | 1 768 510 | 22 324 |
| 19.11.2020 | Sheridan Edwin A. Director |
Sale | 80.44 | 1 698 730 | 21 118 |
| 19.11.2020 | Hanson Theodore S. President and CEO |
Sale | 80.44 | 480 709 | 5 976 |
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