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NSIT

Insight Enterprises NasdaqGS:NSIT Stock Report

Last Price

US$86.27

Market Cap

US$3.0b

7D

-1.8%

1Y

-13.8%

Updated

26 Jun, 2022

Data

Company Financials +
NSIT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends0/6

NSIT Stock Overview

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

Insight Enterprises Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Insight Enterprises
Historical stock prices
Current Share PriceUS$86.27
52 Week HighUS$111.02
52 Week LowUS$84.61
Beta1.65
1 Month Change-13.03%
3 Month Change-19.54%
1 Year Change-13.79%
3 Year Change48.23%
5 Year Change115.73%
Change since IPO4,109.57%

Recent News & Updates

May 31
Is It Time To Consider Buying Insight Enterprises, Inc. (NASDAQ:NSIT)?

Is It Time To Consider Buying Insight Enterprises, Inc. (NASDAQ:NSIT)?

Insight Enterprises, Inc. ( NASDAQ:NSIT ), might not be a large cap stock, but it saw significant share price movement...

Shareholder Returns

NSITUS ElectronicUS Market
7D-1.8%4.5%6.6%
1Y-13.8%-19.7%-18.4%

Return vs Industry: NSIT exceeded the US Electronic industry which returned -19.7% over the past year.

Return vs Market: NSIT exceeded the US Market which returned -18.4% over the past year.

Price Volatility

Is NSIT's price volatile compared to industry and market?
NSIT volatility
NSIT Average Weekly Movement3.7%
Electronic Industry Average Movement7.4%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

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.

About the Company

FoundedEmployeesCEOWebsite
198811,624Joyce Mullenhttps://www.insight.com

IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company’s solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent applications and edge, and IoT solutions, as well as transformation services. It also offers cloud and data center transformation; connected workplace; and supply chain optimization solutions.

Insight Enterprises Fundamentals Summary

How do Insight Enterprises's earnings and revenue compare to its market cap?
NSIT fundamental statistics
Market CapUS$3.03b
Earnings (TTM)US$232.81m
Revenue (TTM)US$9.89b

13.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NSIT income statement (TTM)
RevenueUS$9.89b
Cost of RevenueUS$8.40b
Gross ProfitUS$1.49b
Other ExpensesUS$1.26b
EarningsUS$232.81m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.64
Gross Margin15.11%
Net Profit Margin2.35%
Debt/Equity Ratio67.3%

How did NSIT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NSIT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NSIT?

Other financial metrics that can be useful for relative valuation.

NSIT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA9.7x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does NSIT's PE Ratio compare to its peers?

NSIT PE Ratio vs Peers
The above table shows the PE ratio for NSIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.5x
AVT Avnet
7.9x0.5%US$4.2b
PLUS ePlus
14x1.8%US$1.5b
ARW Arrow Electronics
5.8x-11.9%US$7.3b
CNXN PC Connection
14.3x6.8%US$1.2b
NSIT Insight Enterprises
13x13.3%US$3.0b

Price-To-Earnings vs Peers: NSIT is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (10.5x).


Price to Earnings Ratio vs Industry

How does NSIT's PE Ratio compare vs other companies in the US Electronic Industry?

Price-To-Earnings vs Industry: NSIT is good value based on its Price-To-Earnings Ratio (13x) compared to the US Electronic industry average (17.6x)


Price to Earnings Ratio vs Fair Ratio

What is NSIT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NSIT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio18.5x

Price-To-Earnings vs Fair Ratio: NSIT is good value based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).


Share Price vs Fair Value

What is the Fair Price of NSIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NSIT ($86.27) is trading above our estimate of fair value ($51.79)

Significantly Below Fair Value: NSIT is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: NSIT is good value based on its PEG Ratio (1x)


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Future Growth

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

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NSIT's forecast earnings growth (13.3% per year) is above the savings rate (1.9%).

Earnings vs Market: NSIT's earnings (13.3% per year) are forecast to grow slower than the US market (13.9% per year).

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

Revenue vs Market: NSIT's revenue (6.1% per year) is forecast to grow slower than the US market (8.4% per year).

High Growth Revenue: NSIT's revenue (6.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if NSIT's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Insight Enterprises performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


16.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NSIT has a high level of non-cash earnings.

Growing Profit Margin: NSIT's current net profit margins (2.4%) are higher than last year (2.2%).


Past Earnings Growth Analysis

Earnings Trend: NSIT's earnings have grown by 16.4% per year over the past 5 years.

Accelerating Growth: NSIT's earnings growth over the past year (28%) exceeds its 5-year average (16.4% per year).

Earnings vs Industry: NSIT earnings growth over the past year (28%) underperformed the Electronic industry 33%.


Return on Equity

High ROE: NSIT's Return on Equity (15.1%) is considered low.


Discover strong past performing companies

Financial Health

How is Insight Enterprises's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NSIT's short term assets ($3.8B) exceed its short term liabilities ($2.7B).

Long Term Liabilities: NSIT's short term assets ($3.8B) exceed its long term liabilities ($632.9M).


Debt to Equity History and Analysis

Debt Level: NSIT's net debt to equity ratio (59.9%) is considered high.

Reducing Debt: NSIT's debt to equity ratio has reduced from 74.3% to 67.3% over the past 5 years.

Debt Coverage: NSIT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: NSIT's interest payments on its debt are well covered by EBIT (9.1x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NSIT has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average management tenure


CEO

Joyce Mullen (58 yo)

0.42

Tenure

US$3,284,446

Compensation

Ms. Joyce A. Mullen has been an Independent Director of The Toro Company since March 19, 2019. She serves as President and Chief Executive Officer at Insight Enterprises, Inc. since January 1, 2022 and als...


CEO Compensation Analysis

Compensation vs Market: Joyce's total compensation ($USD3.28M) is below average for companies of similar size in the US market ($USD6.88M).

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


Leadership Team

Experienced Management: NSIT's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: NSIT's board of directors are considered experienced (6.3 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 employee growth, exchange listings and data sources


Key Information

  • Name: Insight Enterprises, Inc.
  • Ticker: NSIT
  • Exchange: NasdaqGS
  • Founded: 1988
  • Industry: Technology Distributors
  • Sector: Tech
  • Implied Market Cap: US$3.026b
  • Shares outstanding: 35.07m
  • Website: https://www.insight.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.