Insight Enterprises
Market Cap
US$3.6b
Last Updated
2021/04/17 22:04 UTC
Data Sources
Company Financials +
Executive Summary
Insight Enterprises, Inc. provides information technology hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with proven track record.
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: NSIT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NSIT's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
5.4%
NSIT
1.0%
US Electronic
1.3%
US Market
1 Year Return
112.9%
NSIT
87.6%
US Electronic
53.9%
US Market
Return vs Industry: NSIT exceeded the US Electronic industry which returned 87.6% over the past year.
Return vs Market: NSIT exceeded the US Market which returned 53.9% over the past year.
Shareholder returns
| NSIT | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.4% | 1.0% | 1.3% |
| 30 Day | 7.6% | 6.0% | 5.3% |
| 90 Day | 29.8% | 9.7% | 8.9% |
| 1 Year | 112.9%112.9% | 91.2%87.6% | 56.6%53.9% |
| 3 Year | 190.4%190.4% | 70.8%63.6% | 64.4%53.6% |
| 5 Year | 260.7%260.7% | 169.7%152.4% | 120.4%95.7% |
Long-Term 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
5 days ago | Simply Wall St
Insight Enterprises, Inc.'s (NASDAQ:NSIT) Stock Is Going Strong: Is the Market Following Fundamentals?2 weeks ago | Simply Wall St
I Built A List Of Growing Companies And Insight Enterprises (NASDAQ:NSIT) Made The Cut1 month ago | Simply Wall St
We Think Insight Enterprises (NASDAQ:NSIT) Can Stay On Top Of Its DebtValuation
Is Insight Enterprises undervalued compared to its fair value and its price relative to the market?
10.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NSIT ($102.7) is trading below our estimate of fair value ($114.16)
Significantly Below Fair Value: NSIT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NSIT is good value based on its PE Ratio (20.9x) compared to the US Electronic industry average (28.3x).
PE vs Market: NSIT is good value based on its PE Ratio (20.9x) compared to the US market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: NSIT is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: NSIT is good value based on its PB Ratio (2.7x) compared to the US Electronic industry average (2.9x).
Future Growth
How is Insight Enterprises forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
18.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NSIT's forecast earnings growth (18.1% per year) is above the savings rate (2%).
Earnings vs Market: NSIT's earnings (18.1% per year) are forecast to grow slower than the US market (18.1% per year).
High Growth Earnings: NSIT's earnings are forecast to grow, but not significantly.
Revenue vs Market: NSIT's revenue (5.3% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: NSIT's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NSIT's Return on Equity is forecast to be low in 3 years time (16.5%).
Past Performance
How has Insight Enterprises performed over the past 5 years?
18.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NSIT has high quality earnings.
Growing Profit Margin: NSIT's current net profit margins (2.1%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: NSIT's earnings have grown by 18.1% per year over the past 5 years.
Accelerating Growth: NSIT's earnings growth over the past year (8.3%) is below its 5-year average (18.1% per year).
Earnings vs Industry: NSIT earnings growth over the past year (8.3%) exceeded the Electronic industry -6.4%.
Return on Equity
High ROE: NSIT's Return on Equity (12.9%) is considered low.
Financial Health
How is Insight Enterprises's financial position?
Financial Position Analysis
Short Term Liabilities: NSIT's short term assets ($3.2B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: NSIT's short term assets ($3.2B) exceed its long term liabilities ($740.8M).
Debt to Equity History and Analysis
Debt Level: NSIT's debt to equity ratio (59.1%) is considered high.
Reducing Debt: NSIT's debt to equity ratio has increased from 28.5% to 59.1% over the past 5 years.
Debt Coverage: NSIT's debt is well covered by operating cash flow (44.8%).
Interest Coverage: NSIT's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
Dividend
What is Insight Enterprises's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NSIT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NSIT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NSIT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NSIT'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 NSIT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average management tenure
CEO
Ken Lamneck (65 yo)
11.25yrs
Tenure
US$6,042,208
Compensation
Mr. Kenneth T. Lamneck, also known as Ken, has been the Chief Executive Officer and President at Insight Enterprises, Inc. since January 01, 2010. Mr. Lamneck serves as the Chief Executive Officer and Pres...
CEO Compensation Analysis
Compensation vs Market: Ken's total compensation ($USD6.04M) is about average for companies of similar size in the US market ($USD5.13M).
Compensation vs Earnings: Ken's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: NSIT's management team is seasoned and experienced (5.8 years average tenure).
Board Members
Experienced Board: NSIT's board of directors are considered experienced (7.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NSIT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Insight Enterprises, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Insight Enterprises, Inc.
- Ticker: NSIT
- Exchange: NasdaqGS
- Founded: 1988
- Industry: Technology Distributors
- Sector: Tech
- Market Cap: US$3.607b
- Shares outstanding: 35.32m
- Website: https://www.insight.com
Number of Employees
Location
- Insight Enterprises, Inc.
- 6820 South Harl Avenue
- Tempe
- Arizona
- 85283
- United States
Listings
Biography
Insight Enterprises, Inc. provides information technology hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. It provides solutio...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 22:04 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.