NSIT:NGS-Insight Enterprises Inc. (USD)

EQUITY | Electronics & Computer Distribution | Nasdaq Global Select

Last Closing

USD 182.75

Change

0.00 (0.00)%

Market Cap

USD 1.20B

Volume

0.15M

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)

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Relative Returns (From:    To: 2024-04-27 )

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ETFs Containing NSIT

TSME Thrivent ETF Trust - Thri.. 2.23 % 0.00 %

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USD 0.16B
QVMS Invesco Exchange-Traded F.. 0.54 % 0.00 %

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USD 0.17B
GVLU Tidal ETF Trust 0.51 % 0.00 %

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USD 0.16B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

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USD 0.30B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

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USD 0.41B
VALX 0.00 % 0.79 %

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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 3.14% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 63% D 64% D
Trailing 12 Months  
Capital Gain 51.10% 75% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.10% 63% D 88% B+
Trailing 5 Years  
Capital Gain 225.76% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.76% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 34.35% 88% B+ 87% B+
Dividend Return 34.35% 88% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.22% 38% F 47% F
Risk Adjusted Return 89.88% 100% F 95% A
Market Capitalization 1.20B 100% F 90% 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 43% 38%
Price/Book Ratio 3.43 38% 31%
Price / Cash Flow Ratio 9.60 13% 26%
Price/Free Cash Flow Ratio 13.76 50% 19%
Management Effectiveness  
Return on Equity 16.68% 88% 86%
Return on Invested Capital 13.60% 75% 83%
Return on Assets 4.75% 75% 85%
Debt to Equity Ratio 34.14% 80% 50%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.