Declared Dividend • May 22
First quarter dividend of US$0.60 announced Shareholders will receive a dividend of US$0.60. Ex-date: 4th June 2026 Payment date: 18th June 2026 Dividend yield will be 8.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (137% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Annonce • May 21
Insperity, Inc. announces Quarterly dividend, payable on June 18, 2026 Insperity, Inc. announced Quarterly dividend of USD 0.6000 per share payable on June 18, 2026, ex-date on June 04, 2026 and record date on June 04, 2026. Board Change • May 20
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Director Phil Wilmington was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Annonce • May 02
Insperity, Inc. Provides Earnings Guidance for the Second Quarter of 2026 and Updates Earnings Guidance for the Full Year of 2026 Insperity, Inc. provided earnings guidance for the second quarter of 2026 and updated earnings guidance for the full year of 2026. For the second quarter, the company expects net income in the range of negative $10 million to positive $9 million and Diluted EPS in the range of negative $0.25 to positive $0.23.
For the full year, the company expects net income in the range of $18 million to $56 million and Diluted EPS in the range of $0.48 to $1.48. Annonce • Apr 17
Insperity, Inc. to Report Q1, 2026 Results on Apr 30, 2026 Insperity, Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026 Annonce • Apr 15
Insperity, Inc., Annual General Meeting, May 18, 2026 Insperity, Inc., Annual General Meeting, May 18, 2026. Location: the auditorium in centre i, 19001 crescent springs drive, kingwood, texas 77339., United States Annonce • Feb 20
Insperity Declares Quarterly Dividend , Payable 0n March 20, 2026 Insperity, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.60 per share. The cash dividend will be paid on March 20, 2026, to all stockholders of record as of March 6, 2026. Annonce • Feb 11
Insperity, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2026 Insperity, Inc. provided earnings guidance for the first quarter and full year of 2026. For the quarter, the company expects net income to be $22 million to $40 million and diluted EPS to be $0.57 to $1.04.
For the year, the company expects net income to be $18 million to $57 million and diluted EPS to be $0.47 to $1.50. Annonce • Jan 30
Insperity, Inc. to Report Q4, 2025 Results on Feb 10, 2026 Insperity, Inc. announced that they will report Q4, 2025 results After-Market on Feb 10, 2026 Annonce • Nov 22
Insperity, Inc. Declares a Quarterly Cash Dividend, Payable on December 23, 2025 Insperity, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.60 per share. The cash dividend will be paid on December 23, 2025, to all stockholders of record as of December 9, 2025. Annonce • Nov 04
Insperity, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2025 Insperity, Inc. provided earnings guidance for the fourth quarter and full year 2025. for the quarter, the company expects net loss in the range of $40 million to $16 million and Diluted LPS in the range of $1.07 – $0.44.
For the year, the company expects Net income in the range of net loss of $15 million to net income of $9 million and Diluted EPS in the range of Loss per share of $0.38 to earnings per share of $0.25. Annonce • Oct 18
Insperity, Inc. to Report Q3, 2025 Results on Nov 03, 2025 Insperity, Inc. announced that they will report Q3, 2025 results After-Market on Nov 03, 2025 Annonce • Aug 20
Insperity, Inc. Declares Quarterly Cash Dividend, Payable on September 18, 2025 Insperity, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.60 per share. The cash dividend will be paid on September 18, 2025, to all stockholders of record as of September 4, 2025. Annonce • Jul 18
Insperity, Inc. to Report Q2, 2025 Results on Aug 01, 2025 Insperity, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 01, 2025 Annonce • May 22
Insperity, Inc. Declares Quarterly Dividend, Payable on June 20, 2025 Insperity, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.60 per share. The cash dividend will be paid on June 20, 2025, to all stockholders of record as of June 6, 2025. Annonce • Apr 30
Insperity, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2025 Insperity, Inc. provided earnings guidance for the second quarter and full year 2025. for the quarter, the company expects Net income in the range of Net loss of $3 million to Net Income of $11 million and Diluted EPS in the range of Loss per share of $0.07 to earnings per share of $0.31.
For the year, the company expects Net income in the range of $42 million to $81 million and Diluted EPS in the range of $1.10 to $2.15. Annonce • Apr 18
Insperity, Inc. to Report Q1, 2025 Results on Apr 29, 2025 Insperity, Inc. announced that they will report Q1, 2025 results Pre-Market on Apr 29, 2025 Annonce • Apr 16
Insperity, Inc., Annual General Meeting, May 20, 2025 Insperity, Inc., Annual General Meeting, May 20, 2025. Location: the auditorium of centre, 19001 crescent springs drive, texas 77339, kingwood United States Annonce • Feb 27
Insperity, Inc. Declares Quarterly Cash Dividend, Payable on March 27, 2025 Insperity, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.60 per share. The cash dividend will be paid on March 27, 2025, to all stockholders of record as of March 13, 2025. Annonce • Feb 11
Insperity, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2025 Insperity, Inc. provided earnings guidance for the first quarter and full year of 2025. For the quarter, the company expects net income to be $61 million to $70 million and diluted EPS to be $1.61 to $1.87.
For the year, the company expects net income to be $71 million to $102 million and diluted EPS to be $1.87 to $2.72. Annonce • Jan 30
Insperity, Inc. to Report Q4, 2024 Results on Feb 10, 2025 Insperity, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 10, 2025 New Risk • Jan 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Significant insider selling over the past 3 months (€2.4m sold). Board Change • Dec 30
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. Independent Director Phil Wilmington was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Annonce • Nov 22
Insperity, Inc. Declares Quarterly Cash Dividend, Payable on December 24, 2024 Insperity, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.60 per share. The cash dividend will be paid on December 24, 2024, to all stockholders of record as of December 10, 2024. Recent Insider Transactions • Nov 10
Co-Founder recently sold €2.4m worth of stock On the 6th of November, Paul Sarvadi sold around 32k shares on-market at roughly €75.48 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Paul has been a net seller over the last 12 months, reducing personal holdings by €7.4m. New Risk • Nov 03
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.8% net profit margin). Significant insider selling over the past 3 months (€2.7m sold). Reported Earnings • Nov 01
Third quarter 2024 earnings released: EPS: US$0.07 (vs US$1.17 in 3Q 2023) Third quarter 2024 results: EPS: US$0.07 (down from US$1.17 in 3Q 2023). Revenue: US$1.56b (flat on 3Q 2023). Net income: US$3.00m (down 93% from 3Q 2023). Profit margin: 0.2% (down from 2.9% in 3Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Annonce • Nov 01
Insperity, Inc. Provides Earnings Guidance for the Fourth Quarter and Year 2024 Insperity, Inc. provided earnings guidance for the fourth quarter and year 2024. For the quarter, the company's net loss to be $13 million- $5 million. Diluted LPS to be $0.36 - $0.14.
For the year, the company's net income to be $86 million - $95 million. Diluted EPS to be $2.26 - $2.50. Annonce • Oct 18
Insperity, Inc. to Report Q3, 2024 Results on Oct 31, 2024 Insperity, Inc. announced that they will report Q3, 2024 results Pre-Market on Oct 31, 2024 Recent Insider Transactions • Aug 28
Co-Founder recently sold €1.3m worth of stock On the 23rd of August, Paul Sarvadi sold around 16k shares on-market at roughly €83.62 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €1.4m. Paul has been a net seller over the last 12 months, reducing personal holdings by €6.7m. Declared Dividend • Aug 26
Second quarter dividend of US$0.60 announced Shareholders will receive a dividend of US$0.60. Ex-date: 5th September 2024 Payment date: 19th September 2024 Dividend yield will be 2.6%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 22% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 33% over the next year. However, it would need to fall by 40% to increase the payout ratio to a potentially unsustainable range. Annonce • Aug 21
Insperity Declares Quarterly Cash Dividend, Payable on September 19, 2024 Insperity, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.60 per share. The cash dividend will be paid on September 19, 2024 to all stockholders of record as of September 5, 2024. Recent Insider Transactions • Aug 14
Co-Founder recently sold €1.4m worth of stock On the 8th of August, Paul Sarvadi sold around 16k shares on-market at roughly €84.53 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Paul has been a net seller over the last 12 months, reducing personal holdings by €5.4m. Buy Or Sell Opportunity • Aug 06
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 12% to €84.50. The fair value is estimated to be €109, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 4.3% in a year. Earnings are forecast to decline by 42% in the next year. Reported Earnings • Aug 02
Second quarter 2024 earnings released: EPS: US$0.48 (vs US$0.34 in 2Q 2023) Second quarter 2024 results: EPS: US$0.48 (up from US$0.34 in 2Q 2023). Revenue: US$1.61b (up 1.3% from 2Q 2023). Net income: US$18.0m (up 40% from 2Q 2023). Profit margin: 1.1% (up from 0.8% in 2Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Annonce • Jul 24
Insperity, Inc. to Report Q2, 2024 Results on Aug 01, 2024 Insperity, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 01, 2024 Valuation Update With 7 Day Price Move • Jul 18
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €91.50, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 16x in the Professional Services industry in Europe. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €51.42 per share. Recent Insider Transactions • Jun 06
Co-Founder recently sold €1.1m worth of stock On the 30th of May, Paul Sarvadi sold around 12k shares on-market at roughly €87.98 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Paul has been a net seller over the last 12 months, reducing personal holdings by €5.8m. Recent Insider Transactions • May 26
Independent Director recently sold €312k worth of stock On the 23rd of May, John Morphy sold around 3k shares on-market at roughly €94.63 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €507k. Insiders have been net sellers, collectively disposing of €11m more than they bought in the last 12 months. Declared Dividend • May 26
First quarter dividend of US$0.60 announced Shareholders will receive a dividend of US$0.60. Ex-date: 7th June 2024 Payment date: 21st June 2024 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 20% over the next year. However, it would need to fall by 39% to increase the payout ratio to a potentially unsustainable range. Recent Insider Transactions • May 13
Executive VP of Finance recently sold €507k worth of stock On the 8th of May, Douglas Sharp sold around 5k shares on-market at roughly €97.21 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Douglas' only on-market trade for the last 12 months. New Risk • May 06
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 20% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company. Reported Earnings • May 02
First quarter 2024 earnings released: EPS: US$2.11 (vs US$2.49 in 1Q 2023) First quarter 2024 results: EPS: US$2.11 (down from US$2.49 in 1Q 2023). Revenue: US$1.80b (up 1.8% from 1Q 2023). Net income: US$79.0m (down 17% from 1Q 2023). Profit margin: 4.4% (down from 5.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 11% per year. Annonce • May 01
Insperity, Inc. Provides Earnings Guidance for Second Quarter and Full Year 2024 Insperity, Inc. provided earnings guidance for second quarter and full year 2024. For the second quarter, company expects Net income to be in range of $8 million to $18 Million, Diluted EPS to be in range of $0.23 to $0.45.For the year, company expects Net income to be in range of $77 million to $105 million, Diluted EPS to be in range of $2.02 to $2.75. Annonce • Apr 21
Insperity, Inc. to Report Q1, 2024 Results on May 01, 2024 Insperity, Inc. announced that they will report Q1, 2024 results Pre-Market on May 01, 2024 Upcoming Dividend • Feb 28
Upcoming dividend of US$0.57 per share Eligible shareholders must have bought the stock before 06 March 2024. Payment date: 21 March 2024. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (5.2%). In line with average of industry peers (2.3%). Declared Dividend • Feb 25
Fourth quarter dividend of US$0.57 announced Shareholders will receive a dividend of US$0.57. Ex-date: 6th March 2024 Payment date: 21st March 2024 Dividend yield will be 2.4%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (49% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 51% over the next 2 years. Since a fall of 45% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk. Annonce • Feb 22
Insperity, Inc. Declares Quarterly Cash Dividend, Payable on March 21, 2024 Insperity, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.57 per share. The cash dividend will be paid on March 21, 2024 to all stockholders of record as of March 7, 2024. Valuation Update With 7 Day Price Move • Feb 16
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €86.00, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 17x in the Professional Services industry in Europe. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €65.68 per share. Reported Earnings • Feb 09
Full year 2023 earnings released: EPS: US$4.53 (vs US$4.71 in FY 2022) Full year 2023 results: EPS: US$4.53 (down from US$4.71 in FY 2022). Revenue: US$6.49b (up 9.2% from FY 2022). Net income: US$171.4m (down 4.4% from FY 2022). Profit margin: 2.6% (down from 3.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 15% per year. Annonce • Jan 27
Insperity, Inc. to Report Q4, 2023 Results on Feb 08, 2024 Insperity, Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 08, 2024 Recent Insider Transactions • Dec 20
Director recently sold €534k worth of stock On the 14th of December, Richard Rawson sold around 5k shares on-market at roughly €107 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €2.0m. Insiders have been net sellers, collectively disposing of €18m more than they bought in the last 12 months. Upcoming Dividend • Nov 24
Upcoming dividend of US$0.57 per share at 2.0% yield Eligible shareholders must have bought the stock before 01 December 2023. Payment date: 18 December 2023. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (2.5%). Recent Insider Transactions • Nov 15
President & COO recently sold €500k worth of stock On the 9th of November, Arthur A. Arizpe sold around 5k shares on-market at roughly €99.95 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.7m. Arthur A. has been a net seller over the last 12 months, reducing personal holdings by €791k. Recent Insider Transactions • Nov 06
Co-Founder recently sold €1.7m worth of stock On the 1st of November, Paul Sarvadi sold around 17k shares on-market at roughly €98.14 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €1.8m. Paul has been a net seller over the last 12 months, reducing personal holdings by €9.2m. Annonce • Nov 01
Insperity, Inc. Provides Earnings Guidance for Fourth Quarter and Full Year 2023 Insperity, Inc. provided earnings guidance for Fourth quarter and full year 2023. For the quarter, company expects Net income to be in range of $7 million to $22 Million, Diluted EPS to be in range of $0.21 to $0.59.For the year, company expects Net income to be in range of $11 million to $173 million, Diluted EPS to be in range of $4.14 to $4.54. New Risk • Nov 01
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€1.9m sold). Reported Earnings • Nov 01
Third quarter 2023 earnings released: EPS: US$1.17 (vs US$0.99 in 3Q 2022) Third quarter 2023 results: EPS: US$1.17 (up from US$0.99 in 3Q 2022). Revenue: US$1.55b (up 7.8% from 3Q 2022). Net income: US$44.3m (up 18% from 3Q 2022). Profit margin: 2.9% (up from 2.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Annonce • Oct 21
Insperity, Inc. to Report Q3, 2023 Results on Oct 31, 2023 Insperity, Inc. announced that they will report Q3, 2023 results at 9:30 AM, US Eastern Standard Time on Oct 31, 2023 Upcoming Dividend • Aug 31
Upcoming dividend of US$0.57 per share at 2.2% yield Eligible shareholders must have bought the stock before 07 September 2023. Payment date: 22 September 2023. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.6%). Annonce • Aug 25
Insperity, Inc. Declares Quarterly Cash Dividend, Payable on September 22, 2023 Insperity, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.57 per share. The cash dividend will be paid on September 22, 2023 to all stockholders of record as of September 8, 2023. Recent Insider Transactions • Aug 18
Co-Founder recently sold €1.8m worth of stock On the 14th of August, Paul Sarvadi sold around 19k shares on-market at roughly €92.84 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Paul has been a net seller over the last 12 months, reducing personal holdings by €12m. Valuation Update With 7 Day Price Move • Aug 08
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to €85.00, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Professional Services industry in Europe. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €65.49 per share. Annonce • Aug 03
Insperity, Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2023 Insperity, Inc. provided earnings guidance for the third quarter and full year 2023. For the quarter, the company expected Net income of $17 million to $34 million; Diluted EPS of $0.43 to $0.88. For the year, the company expected Net income of $128 million to $165 million; Diluted EPS of $3.32 to $4.29. Reported Earnings • Aug 02
Second quarter 2023 earnings released: EPS: US$0.34 (vs US$0.88 in 2Q 2022) Second quarter 2023 results: EPS: US$0.34 (down from US$0.88 in 2Q 2022). Revenue: US$1.59b (up 11% from 2Q 2022). Net income: US$12.9m (down 62% from 2Q 2022). Profit margin: 0.8% (down from 2.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Aug 01
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 0.04% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.04% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€1.3m sold). Annonce • Jul 24
Insperity, Inc. to Report Q2, 2023 Results on Aug 01, 2023 Insperity, Inc. announced that they will report Q2, 2023 results at 9:30 AM, US Eastern Standard Time on Aug 01, 2023 Annonce • Jun 25
Insperity, Inc.(NYSE:NSP) dropped from Russell 2000 Dynamic Index Insperity, Inc.(NYSE:NSP) dropped from Russell 2000 Dynamic Index Recent Insider Transactions • Jun 01
Co-Founder recently sold €1.3m worth of stock On the 25th of May, Paul Sarvadi sold around 12k shares on-market at roughly €103 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Paul has been a net seller over the last 12 months, reducing personal holdings by €15m. Upcoming Dividend • May 31
Upcoming dividend of US$0.57 per share at 1.9% yield Eligible shareholders must have bought the stock before 07 June 2023. Payment date: 22 June 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.8%). Annonce • May 25
Insperity, Inc. Approves 10% Increase in Its Quarterly Regular Cash Dividend, Payable on June 22, 2023 Insperity, Inc. announced that its board of directors has approved a 10% increase in its quarterly regular cash dividend from $0.52 to $0.57 per share. The cash dividend will be paid on June 22, 2023 to all stockholders of record as of June 8, 2023. Recent Insider Transactions • May 05
Executive VP of Finance recently sold €582k worth of stock On the 1st of May, Douglas Sharp sold around 5k shares on-market at roughly €113 per share. This transaction amounted to 41% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.4m. Douglas has been a net seller over the last 12 months, reducing personal holdings by €1.1m. Reported Earnings • Apr 27
First quarter 2023 earnings released: EPS: US$2.49 (vs US$1.82 in 1Q 2022) First quarter 2023 results: EPS: US$2.49 (up from US$1.82 in 1Q 2022). Revenue: US$1.77b (up 12% from 1Q 2022). Net income: US$94.6m (up 36% from 1Q 2022). Profit margin: 5.3% (up from 4.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Mar 02
Upcoming dividend of US$0.52 per share at 1.7% yield Eligible shareholders must have bought the stock before 09 March 2023. Payment date: 24 March 2023. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.5%). Recent Insider Transactions • Feb 24
Director recently sold €708k worth of stock On the 17th of February, Richard Rawson sold around 6k shares on-market at roughly €118 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.4m. Insiders have been net sellers, collectively disposing of €25m more than they bought in the last 12 months. Recent Insider Transactions • Feb 15
Lead Independent Director recently sold €215k worth of stock On the 10th of February, Timothy Clifford sold around 2k shares on-market at roughly €109 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €19m more than they bought in the last 12 months. Reported Earnings • Feb 10
Full year 2022 earnings released: EPS: US$4.70 (vs US$3.22 in FY 2021) Full year 2022 results: EPS: US$4.70 (up from US$3.22 in FY 2021). Revenue: US$5.94b (up 19% from FY 2021). Net income: US$179.4m (up 45% from FY 2021). Profit margin: 3.0% (up from 2.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Feb 10
Insperity, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2023 Insperity, Inc. provided earnings guidance for the first quarter and full year 2023. for the quarter, the company expects net income in the range of $85 Million to $92 Million and Diluted EPS in the range of $2.18 to $2.38.for the year, the company expects net income in the range of $163 Million to $204 Million and Diluted EPS in the range of $4.20 to $5.26. Board Change • Jan 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. Independent Director Eli Jones was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Nov 28
Upcoming dividend of US$0.52 per share Eligible shareholders must have bought the stock before 05 December 2022. Payment date: 20 December 2022. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.7%). Annonce • Nov 19
Insperity, Inc. Declares Quarterly Cash Dividend, Payable on December 20, 2022 Insperity, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.52 per share. The cash dividend will be paid on December 20, 2022, to all stockholders of record as of December 6, 2022. Recent Insider Transactions • Nov 16
Executive VP of Legal recently sold €576k worth of stock On the 10th of November, Daniel Herink sold around 5k shares on-market at roughly €115 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.5m. Insiders have been net sellers, collectively disposing of €18m more than they bought in the last 12 months. Recent Insider Transactions • Nov 04
Co-Founder recently sold €4.5m worth of stock On the 1st of November, Paul Sarvadi sold around 36k shares on-market at roughly €122 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Paul has been a net seller over the last 12 months, reducing personal holdings by €16m. Reported Earnings • Nov 02
Third quarter 2022 earnings released: EPS: US$0.99 (vs US$0.71 in 3Q 2021) Third quarter 2022 results: EPS: US$0.99 (up from US$0.71 in 3Q 2021). Revenue: US$1.44b (up 19% from 3Q 2021). Net income: US$37.7m (up 38% from 3Q 2021). Profit margin: 2.6% (up from 2.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings. Annonce • Oct 22
Insperity, Inc. to Report Q3, 2022 Results on Oct 31, 2022 Insperity, Inc. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Oct 31, 2022 Upcoming Dividend • Sep 01
Upcoming dividend of US$0.52 per share Eligible shareholders must have bought the stock before 08 September 2022. Payment date: 23 September 2022. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.8%). Annonce • Aug 26
Insperity, Inc Declares Quarterly Cash Dividend, Payable on September 23, 2022 Insperity, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.52 per share. The cash dividend will be paid on September 23, 2022, to all stockholders of record as of September 9, 2022. Recent Insider Transactions • Aug 06
Independent Director recently sold €187k worth of stock On the 4th of August, John Morphy sold around 2k shares on-market at roughly €107 per share. In the last 3 months, there was an even bigger sale from another insider worth €473k. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months. Reported Earnings • Aug 02
Second quarter 2022 earnings released: EPS: US$0.88 (vs US$0.65 in 2Q 2021) Second quarter 2022 results: EPS: US$0.88 (up from US$0.65 in 2Q 2021). Revenue: US$1.43b (up 21% from 2Q 2021). Net income: US$33.6m (up 34% from 2Q 2021). Profit margin: 2.3% (up from 2.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 8.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Annonce • Aug 02
Insperity, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2022 Insperity, Inc. provided earnings guidance for the third quarter and full year of 2022. FOr the quarter, the company expected net income to be between $23 million to $32 million.FOr the year, the company expected net income to be between $145 million to $167 million. Annonce • Jul 23
Insperity, Inc. to Report Q2, 2022 Results on Aug 01, 2022 Insperity, Inc. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 01, 2022 Recent Insider Transactions • Jun 06
Senior VP of Legal recently sold €466k worth of stock On the 2nd of June, Daniel Herink sold around 5k shares on-market at roughly €93.22 per share. In the last 3 months, there was an even bigger sale from another insider worth €3.3m. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months. Upcoming Dividend • Jun 01
Upcoming dividend of US$0.52 per share Eligible shareholders must have bought the stock before 08 June 2022. Payment date: 23 June 2022. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (2.5%). Annonce • May 26
Insperity, Inc. Approves 16% Increase in Its Quarterly Regular Cash Dividend, Payable on June 23, 2022 Insperity, Inc. announced that its board of directors has approved a 16% increase in its quarterly regular cash dividend from $0.45 to $0.52 per share. The cash dividend will be paid on June 23, 2022 to all stockholders of record as of June 9, 2022.