NasdaqGS:NSIT

Stock Analysis Report

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

Very undervalued with excellent balance sheet.


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


Market Performance


7 Day Return

3.8%

NSIT

3.8%

US Electronic

1.0%

US Market


1 Year Return

19.2%

NSIT

15.9%

US Electronic

8.0%

US Market

Return vs Industry: NSIT exceeded the US Electronic industry which returned 15.9% over the past year.

Return vs Market: NSIT exceeded the US Market which returned 8% over the past year.


Shareholder returns

NSITIndustryMarket
7 Day3.8%3.8%1.0%
30 Day9.9%3.9%-0.07%
90 Day4.5%2.7%-1.0%
1 Year19.2%19.2%17.1%15.9%10.4%8.0%
3 Year74.3%74.3%54.6%50.2%46.2%36.7%
5 Year144.7%144.7%88.4%79.1%64.3%46.2%

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

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NSIT ($58.58) is trading below our estimate of fair value ($123.18)

Significantly Below Fair Value: NSIT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NSIT is good value based on its PE Ratio (12.4x) compared to the Electronic industry average (19.5x).

PE vs Market: NSIT is good value based on its PE Ratio (12.4x) compared to the US market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: NSIT is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: NSIT is good value based on its PB Ratio (1.9x) compared to the US 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?

17.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NSIT's forecast earnings growth (17% per year) is above the savings rate (2.7%).

Earnings vs Market: NSIT's earnings (17% per year) are forecast to grow faster than the US market (14.5% per year).

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

Revenue vs Market: NSIT's revenue (11.3% per year) is forecast to grow faster than the US market (7.2% per year).

High Growth Revenue: NSIT's revenue (11.3% 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 (15.6%).


Next Steps

Past Performance

How has Insight Enterprises performed over the past 5 years?

18.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: NSIT's earnings have grown by 18.3% per year over the past 5 years.

Accelerating Growth: NSIT's earnings growth over the past year (39.2%) exceeds its 5-year average (18.3% per year).

Earnings vs Industry: NSIT earnings growth over the past year (39.2%) underperformed the Electronic industry 58.6%.


Return on Equity

High ROE: NSIT's Return on Equity (15.6%) is considered low.


Return on Assets

ROA vs Industry: NSIT's Return on Assets is below or equal to the Electronic industry average last year.


Return on Capital Employed

ROCE Improving: NSIT has improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Insight Enterprises's financial position?


Financial Position Analysis

Short Term Liabilities: NSIT's short term assets ($2.7B) exceeds its short term liabilities ($1.9B)

Long Term Liabilities: NSIT's short term assets (2.7B) exceeds its long term liabilities (257.5M)


Debt to Equity History and Analysis

Debt Level: NSIT's debt to equity ratio (28.3%) is considered satisfactory

Reducing Debt: NSIT's debt to equity ratio has increased from 18.3% to 28.3% over the past 5 years.

Debt Coverage: NSIT's debt is well covered by operating cash flow (40.6%).

Interest Coverage: NSIT's interest payments on its debt are well covered by EBIT (12.3x coverage).


Balance Sheet

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

Debt Coverage by Assets: NSIT's debt is covered by short term assets (assets are 8.785590x 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%industryaverage1.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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

7.0yrs

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 ($USD4.97M) is about average for companies of similar size in the US market ($USD4.07M).

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


Management Age and Tenure

7.0yrs

Average Tenure

55yo

Average Age

Experienced Management: NSIT's management team is seasoned and experienced (7 years average tenure).


Board Age and Tenure

5.8yrs

Average Tenure

57yo

Average Age

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


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Timothy Crown (55yo)

    Co-Founder & Chairman of the Board

    • Tenure: 14.9yrs
    • Compensation: US$260.04k
  • Glynis Bryan (60yo)

    Chief Financial Officer

    • Tenure: 11.8yrs
    • Compensation: US$1.96m
  • Steve Dodenhoff (56yo)

    President of Insight North America

    • Tenure: 7yrs
    • Compensation: US$1.71m
  • Ken Lamneck (64yo)

    President

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

    Senior VP

    • Tenure: 3.3yrs
    • Compensation: US$1.12m
  • Helen Johnson (50yo)

    Senior VP of Finance & Chief Financial Officer of North America

    • Tenure: 12yrs
  • Mike Guggemos (52yo)

    Chief Information Officer

    • Tenure: 8.9yrs
    • 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: 1.1yrs

Board Members

  • Timothy Crown (55yo)

    Co-Founder & Chairman of the Board

    • Tenure: 14.9yrs
    • Compensation: US$260.04k
  • Bruce Armstrong (57yo)

    Independent Director

    • Tenure: 3.6yrs
    • Compensation: US$190.04k
  • Kathleen Pushor (61yo)

    Independent Director

    • Tenure: 14.1yrs
    • 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: 1.7yrs
    • Compensation: US$207.26k
  • Catherine Courage (44yo)

    Independent Director

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

    Independent Director

    • Tenure: 1.8yrs
    • 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: NSIT
  • Exchange: NasdaqGS
  • Founded: 1988
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: US$2.096b
  • Shares outstanding: 35.79m
  • 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 Analysis2019/10/21 23:38
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
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.