Home News Present Trend: Insight Enterprises (NASDAQ: NSIT)

Present Trend: Insight Enterprises (NASDAQ: NSIT)

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Insight Enterprises trades as part of the technology sector and application software industry. The company CEO is Kenneth T. Lamneck. Insight Enterprises Inc is an Information Technology provider helping businesses of all sizes from small and medium sized firms to enterprises, governments, schools and healthcare organizations; define architect, manage Intelligent Technology Solutions.

Previous Intraday Trading Performance:

The NSIT stock showed a previous change of 12.32% with an open at 51.93 and a close of 54.34. It reached an intraday high of 54.74 and a low of 51.34.

SeekingAlpha:  Insight Enterprises, Inc. 2018 Q4 – Results – Earnings Call Slides

Liquidity:

The stock has a market cap of $1.9b with 35.5m shares outstanding, of which the float is 34.4m shares. Trading volume reached 682,621 shares compared to its average volume of 150,248 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Insight Enterprises shares returned 14.98% and in the past 30 trading days it returned 36.88%. Over three months, it changed 20.14%. In one year it has changed 54.46% and within that year its 52-week high was 56.86 and its 52-week low was 33.10. NSIT stock is 64.15% above its 52 Week Low.

Our calculations show a 200 day moving average of 47.92 and a 50 day moving average of 43.61. Currently NSIT stock is trading 13.39% above its 200 day moving average.

SeekingAlpha:  Insight Enterprises beats by $0.20, misses on revenue

Earnings:

The last annual fiscal EPS for the company was reported at 2.5 that ended on 31st of December 2017, which according to the previous close, that is a PE of 21.74. Based on 3 analyst estimates, the consensus EPS for the next quarter is 1.12. The TTM EPS is 4.11, which comes to a TTM PE of 13.22. Historically, the PE high was 22.90 and the PE low was 7.60. If the stock reached its PE low, that would represent a price of 31.24, which is a decrease of -42.51%.

The following are the last four quarter reported earnings per share:
12-31-2018:  1.12 (estimated)
09-30-2018:  0.91
06-30-2018:  1.45
03-31-2018:  0.94

Base on our calculations, the intrinsic value per share is 72.11, which means it is possibly undervalued and has a margin of safety of 24.64%

Indicators to Watch:

Based on the latest filings, there is 151.70% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.10

Business Wire:  Insight Enterprises, Inc. Reports Strong Fourth Quarter and Record Full Year 2018 Results

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 14.85%, return on assets is 5.17%, profit margin is 2.19%, price-to-sales is 0.32 and price-to-book is 1.81.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 3  :Past Performance Score
 4  :Financial Strength Score
 2  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.