Company Analysis Insperity, Inc.
1. Summary
Advantages
- Dividends (2.33%) are higher than the sector average (1.56%).
- The stock's return over the last year (-17.17%) is higher than the sector average (-34.99%).
- The company's current efficiency (ROE=183.05%) is higher than the sector average (ROE=20.14%)
Disadvantages
- Price (84.2 $) is higher than fair price (50.57 $)
- Current debt level 18.08% has increased over 5 years from 17.24%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Insperity, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.1% | 3.7% | 0.6% |
| 90 days | -17.2% | -48.7% | 7% |
| 1 year | -17.2% | -35% | 31.9% |
NSP vs Sector: Insperity, Inc. has outperformed the "Industrials" sector by 17.82% over the past year.
NSP vs Market: Insperity, Inc. has significantly underperformed the market by -49.06% over the past year.
Stable price: NSP 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: NSP with weekly volatility of -0.3303% 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 (84.2 $) is higher than the fair price (50.57 $).
Price is higher than fair: The current price (84.2 $) is 39.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.2) is lower than that of the sector as a whole (36.48).
P/E vs Market: The company's P/E (26.2) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (47.97) is higher than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (47.97) is higher than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6924) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0.6924) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.03) is higher than that of the sector as a whole (14.55).
EV/Ebitda vs Market: The company's EV/Ebitda (16.03) is lower than that of the market as a whole (22.02).
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 2.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (183.05%) is higher than that of the sector as a whole (20.14%).
ROE vs Market: The company's ROE (183.05%) is higher than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (7.96%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (7.96%) is higher than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.78%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (27.78%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.33% is higher than the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.33% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.33% 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 (49.14%) are at a comfortable 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 |
|---|---|---|---|---|---|
| 23.08.2024 | SARVADI PAUL J Chairman of the Board & CEO |
Sale | 93.6 | 1 455 110 | 15 546 |
| 08.08.2024 | SARVADI PAUL J Officer |
Purchase | 92.22 | 1 486 860 | 16 123 |
| 24.11.2023 | SARVADI PAUL J Chairman of the Board & CEO |
Sale | 113.64 | 1 363 680 | 12 000 |
| 21.04.2023 | RAWSON RICHARD G Director |
Sale | 130.15 | 780 900 | 6 000 |
| 22.02.2023 | Herink Daniel D EVP Legal, Gen Counsel & Sec |
Purchase | 122.17 | 917 619 | 7 511 |
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