NSIT:NGS-Insight Enterprises Inc. (USD)

EQUITY | Electronics & Computer Distribution | Nasdaq Global Select

Last Closing

USD 215.39

Change

+2.33 (+1.09)%

Market Cap

USD 1.20B

Volume

0.18M

Analyst Target

USD 66.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Insight Enterprises Inc is a provider of information technology solutions to businesses and public sector institutions. The Company offers integrated solutions to the clients through its hardware, software and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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N/A

ETFs Containing NSIT

HDGE:CA Accelerate Absolute Retur.. 3.84 % 0.00 %

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PSCT Invesco S&P SmallCap Info.. 3.73 % 0.29 %

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XSMO Invesco S&P SmallCap Mome.. 2.55 % 0.39 %

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TSME Thrivent ETF Trust - Thri.. 2.07 % 0.00 %

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N/A
VALX 0.00 % 0.79 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronics & Computer Distribution) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.56% 79% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.56% 79% B- 79% B-
Trailing 12 Months  
Capital Gain 48.72% 64% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.72% 64% D 83% B
Trailing 5 Years  
Capital Gain 283.73% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 283.73% 90% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 38.74% N/A N/A 87% B+
Dividend Return 38.74% N/A N/A 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.21% N/A N/A 51% F
Risk Adjusted Return 106.97% N/A N/A 98% N/A
Market Capitalization 1.20B 92% A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronics & Computer Distribution) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.70 25% 36%
Price/Book Ratio 3.76 8% 29%
Price / Cash Flow Ratio 11.21 8% 26%
Price/Free Cash Flow Ratio 14.75 25% 24%
Management Effectiveness  
Return on Equity 17.87% 92% 88%
Return on Invested Capital 13.60% 92% 83%
Return on Assets 4.62% 67% 85%
Debt to Equity Ratio 34.14% 50% 51%

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 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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

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