NSP:NYE-Insperity Inc (USD)

COMMON STOCK | Staffing & Employment Services |

Last Closing

USD 76.43

Change

+0.77 (+1.02)%

Market Cap

N/A

Volume

0.12M

Analyst Target

USD 81.67
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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QWST 1.74 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Staffing & Employment Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.80% 45% F 7% C-
Dividend Return 1.51% 17% F 25% F
Total Return -33.29% 45% F 6% D-
Trailing 12 Months  
Capital Gain -34.98% 36% F 7% C-
Dividend Return 1.51% 17% F 25% F
Total Return -33.47% 36% F 6% D-
Trailing 5 Years  
Capital Gain -12.76% 60% D- 35% F
Dividend Return 12.97% 67% D+ 42% F
Total Return 0.21% 60% D- 28% F
Average Annual (5 Year Horizon)  
Capital Gain 11.85% 73% C 69% C-
Dividend Return 14.42% 73% C 70% C-
Total Return 2.58% 50% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 37.74% 45% F 27% F
Risk Adjusted Return 38.22% 82% B 53% F
Market Capitalization N/A N/A N/A N/A N/A

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.