Home News Valuation Now: Insight Enterprises (NASDAQ: NSIT)

Valuation Now: Insight Enterprises (NASDAQ: NSIT)

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Insight Enterprises is part of the application software industry and is in the technology sector. 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 -3.03% with an open at 57.42 and a close of 55.68. It reached an intraday high of 57.53 and a low of 55.19.

Business Wire:  Insight Brings Veeam into OneCall Support, Managed Services Ecosystem

Liquidity:

The stock has a market cap of $2.0b with 35.8m shares outstanding, of which the float is 34.6m shares. Trading volume reached 178,969 shares compared to its average volume of 194,923 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 -2.52% and in the past 30 trading days it returned -2.66%. Over three months, it changed 22.02%. In one year it has changed 56.85% and within that year its 52-week high was 59.66 and its 52-week low was 34.93. NSIT stock is 59.40% above its 52 Week Low.

Our calculations show a 200 day moving average of 50.45 and a 50 day moving average of 56.32. Currently NSIT stock is trading 10.37% above its 200 day moving average.

Business Wire:  Insight Brings Veeam into OneCall Support, Managed Services Ecosystem

Earnings:

The last annual fiscal EPS for the company was reported at 4.54 that ended on 31st of December 2018, which according to the previous close, that is a PE of 12.26. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.89. The TTM EPS is 4.62, which comes to a TTM PE of 12.05. Historically, the PE high was 22.90 and the PE low was 9.20. If the stock reached its PE low, that would represent a price of 42.51, which is a decrease of -23.65%.

Base on our calculations, the intrinsic value per share is 230.11, which means it is possibly undervalued and has a margin of safety of 75.80%

Indicators to Watch:

Based on the latest filings, there is 3.30% of insider ownership and 157.40% 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 1.14

SeekingAlpha:  Innospec’s (IOSP) CEO Patrick Williams on Q4 2018 Results – Earnings Call Transcript

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 17.88%, return on assets is 5.99%, profit margin is 2.46%, price-to-sales is 0.39 and price-to-book is 2.06.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 4  :Past Performance Score
 4  :Financial Strength Score
 1  :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.