NSP:NYE-Insperity Inc. (USD)

EQUITY | Staffing & Employment Services | New York Stock Exchange

Last Closing

USD 90

Change

-1.21 (-1.33)%

Market Cap

USD 1.56B

Volume

0.18M

Analyst Target

USD 81.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Insperity Inc is engaged in providing human resources & business solutions designed to help improve business performance. Its HR services offerings are provided through its Workforce Optimization and Workforce Synchronization solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

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ETFs Containing NSP

QWST 1.74 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Staffing & Employment Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.22% 42% F 8% B-
Dividend Return 1.00% 33% F 29% F
Total Return -22.22% 42% F 8% B-
Trailing 12 Months  
Capital Gain -24.75% 42% F 10% F
Dividend Return 1.93% 17% F 29% F
Total Return -22.82% 42% F 10% F
Trailing 5 Years  
Capital Gain -29.97% 40% F 20% F
Dividend Return 8.84% 40% F 33% F
Total Return -21.13% 40% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 13.18% 58% F 77% C+
Dividend Return 15.77% 67% D+ 78% C+
Total Return 2.58% 50% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 35.84% 50% F 27% F
Risk Adjusted Return 43.99% 92% A 66% D+
Market Capitalization 1.56B 83% B 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Staffing & Employment Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.20 58% 33%
Price/Book Ratio 42.60 25% 2%
Price / Cash Flow Ratio 18.00 9% 20%
Price/Free Cash Flow Ratio 12.57 50% 32%
Management Effectiveness  
Return on Equity 113.65% 100% 99%
Return on Invested Capital 36.08% 100% 95%
Return on Assets 6.17% 75% 80%
Debt to Equity Ratio 394.56% 60% 7%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.