DB:IEI

Stock Analysis Report

Insight Enterprises

Executive Summary

Insight Enterprises, Inc. provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific.

Snowflake

Fundamentals

Solid track record and good value.


Similar Companies

Share Price & News

How has Insight Enterprises's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: IEI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.6%

IEI

-3.5%

DE Electronic

-0.3%

DE Market


1 Year Return

52.7%

IEI

6.5%

DE Electronic

10.9%

DE Market

Return vs Industry: IEI exceeded the German Electronic industry which returned 6.5% over the past year.

Return vs Market: IEI exceeded the German Market which returned 10.9% over the past year.


Shareholder returns

IEIIndustryMarket
7 Day2.6%-3.5%-0.3%
30 Day13.5%7.6%2.6%
90 Day31.4%24.8%11.8%
1 Year52.7%52.7%7.6%6.5%14.4%10.9%
3 Year82.4%82.4%61.8%57.9%24.1%13.2%
5 Year215.4%215.4%131.0%118.6%33.0%14.8%

Price Volatility Vs. Market

How volatile is Insight Enterprises's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Insight Enterprises undervalued compared to its fair value and its price relative to the market?

33.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IEI (€59) is trading below our estimate of fair value (€88.46)

Significantly Below Fair Value: IEI is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: IEI is good value based on its PE Ratio (14.3x) compared to the Electronic industry average (23.4x).

PE vs Market: IEI is good value based on its PE Ratio (14.3x) compared to the German market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: IEI is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: IEI is overvalued based on its PB Ratio (2.1x) compared to the DE Electronic industry average (2x).


Next Steps

Future Growth

How is Insight Enterprises forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

15.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IEI's forecast earnings growth (15.3% per year) is above the savings rate (0.2%).

Earnings vs Market: IEI's earnings (15.3% per year) are forecast to grow faster than the German market (12.8% per year).

High Growth Earnings: IEI's earnings are forecast to grow, but not significantly.

Revenue vs Market: IEI's revenue (12.3% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: IEI's revenue (12.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: IEI's Return on Equity is forecast to be low in 3 years time (15.8%).


Next Steps

Past Performance

How has Insight Enterprises performed over the past 5 years?

19.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IEI has high quality earnings.

Growing Profit Margin: IEI's current net profit margins (2.3%) are higher than last year (1.8%).


Past Earnings Growth Analysis

Earnings Trend: IEI's earnings have grown by 19.4% per year over the past 5 years.

Accelerating Growth: IEI's earnings growth over the past year (25%) exceeds its 5-year average (19.4% per year).

Earnings vs Industry: IEI earnings growth over the past year (25%) exceeded the Electronic industry -5.4%.


Return on Equity

High ROE: IEI's Return on Equity (14.8%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Insight Enterprises's financial position?


Financial Position Analysis

Short Term Liabilities: IEI's short term assets ($2.8B) exceeds its short term liabilities ($1.8B)

Long Term Liabilities: IEI's short term assets ($2.8B) exceeds its long term liabilities (1.1B)


Debt to Equity History and Analysis

Debt Level: IEI's debt to equity ratio (94.6%) is considered high.

Reducing Debt: IEI's debt to equity ratio has increased from 24.1% to 94.6% over the past 5 years.

Debt Coverage: IEI's debt is well covered by operating cash flow (20.5%).

Interest Coverage: IEI's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balance Sheet

Inventory Level: IEI has a low level of unsold assets or inventory.

Debt Coverage by Assets: IEI's debt is covered by short term assets (assets are 2.7x debt).


Next Steps

Dividend

What is Insight Enterprises's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate IEI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate IEI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IEI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IEI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IEI's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Insight Enterprises's salary, the management and board of directors tenure and is there insider trading?

7.1yrs

Average management tenure


CEO

Ken Lamneck (64yo)

9.8yrs

Tenure

US$4,968,504

Compensation

Mr. Kenneth T. Lamneck, also known as Ken, has been the Chief Executive Officer and President at Insight Enterprises, Inc. since January 01, 2010. Mr. Lamneck serves as the Chief Executive Officer and Pres ...


CEO Compensation Analysis

Compensation vs Market: Ken's total compensation ($USD4.97M) is above average for companies of similar size in the German market ($USD1.56M).

Compensation vs Earnings: Ken's compensation has been consistent with company performance over the past year.


Management Age and Tenure

7.1yrs

Average Tenure

55yo

Average Age

Experienced Management: IEI's management team is seasoned and experienced (7.1 years average tenure).


Board Age and Tenure

5.8yrs

Average Tenure

57yo

Average Age

Experienced Board: IEI's board of directors are considered experienced (5.8 years average tenure).


Insider Trading

Insider Buying: IEI insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellUS$206,51019 Nov 19
Bruce Armstrong
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares3,523
Max PriceUS$58.62
BuyUS$217,15815 Nov 19
Kathleen Pushor
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares3,800
Max PriceUS$57.15

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Timothy Crown (55yo)

    Co-Founder & Chairman of the Board

    • Tenure: 15yrs
    • Compensation: US$260.04k
  • Glynis Bryan (60yo)

    Chief Financial Officer

    • Tenure: 11.9yrs
    • Compensation: US$1.96m
  • Steve Dodenhoff (56yo)

    President of Insight North America

    • Tenure: 7.1yrs
    • Compensation: US$1.71m
  • Ken Lamneck (64yo)

    President

    • Tenure: 9.8yrs
    • Compensation: US$4.97m
  • Samuel Cowley (59yo)

    Senior VP

    • Tenure: 3.4yrs
    • Compensation: US$1.12m
  • Helen Johnson (50yo)

    Senior VP of Finance & Chief Financial Officer of North America

    • Tenure: 12.1yrs
  • Mike Guggemos (52yo)

    Chief Information Officer

    • Tenure: 9yrs
    • Compensation: US$1.09m
  • Wolfgang Ebermann (54yo)

    President of Insight EMEA

    • Tenure: 5.8yrs
    • Compensation: US$1.78m
  • Jen Vasin

    Senior Vice President of Human Resources

    • Tenure: 2.3yrs
  • Rachael Bertrandt (44yo)

    Principal Accounting Officer & Global Corporate Controller

    • Tenure: 1.2yrs

Board Members

  • Timothy Crown (55yo)

    Co-Founder & Chairman of the Board

    • Tenure: 15yrs
    • Compensation: US$260.04k
  • Bruce Armstrong (57yo)

    Independent Director

    • Tenure: 3.7yrs
    • Compensation: US$190.04k
  • Kathleen Pushor (61yo)

    Independent Director

    • Tenure: 14.2yrs
    • Compensation: US$210.04k
  • Tony Ibargüen (60yo)

    Presiding Director

    • Tenure: 0yrs
    • Compensation: US$200.04k
  • Ken Lamneck (64yo)

    President

    • Tenure: 9.8yrs
    • Compensation: US$4.97m
  • Rick Allen (62yo)

    Independent Director

    • Tenure: 7.8yrs
    • Compensation: US$220.04k
  • Linda Breard (49yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$207.26k
  • Catherine Courage (44yo)

    Independent Director

    • Tenure: 3.8yrs
    • Compensation: US$190.04k
  • Girish Rishi (50yo)

    Independent Director

    • Tenure: 1.9yrs
    • Compensation: US$190.04k

Company Information

Insight Enterprises, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Insight Enterprises, Inc.
  • Ticker: IEI
  • Exchange: DB
  • Founded: 1988
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: US$2.314b
  • Listing Market Cap: US$2.098b
  • Shares outstanding: 35.26m
  • Website: https://www.insight.com

Number of Employees


Location

  • Insight Enterprises, Inc.
  • 6820 South Harl Avenue
  • Tempe
  • Arizona
  • 85283
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NSITNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJan 1995
IEIDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1995
NSIT *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNJan 1995

Biography

Insight Enterprises, Inc. provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. It sources, pr ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/22 20:56
End of Day Share Price2019/11/22 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.