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

Stock Valuation: Insight Enterprises (NASDAQ: NSIT)

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Insight Enterprises is in 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 0.75% with an open at 54.85 and a close of 55.10. It reached an intraday high of 55.37 and a low of 54.77.

Business Wire:  Insight to Present at Stifel 2019 Cross Sector Insight Conference

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 113,620 shares compared to its average volume of 172,365 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 3.81% and in the past 30 trading days it returned -4.16%. Over three months, it changed -1.92%. In one year it has changed 10.78% and within that year its 52-week high was 60.10 and its 52-week low was 37.77. NSIT stock is 45.88% above its 52 Week Low.

Our calculations show a 200 day moving average of 51.01 and a 50 day moving average of 55.54. Currently NSIT stock is trading 8.02% above its 200 day moving average.

Business Wire:  Insight to Present at Stifel 2019 Cross Sector Insight Conference

Earnings:

The last annual fiscal EPS for the company was reported at 4.55 that ended on 31st of December 2018, which according to the previous close, that is a PE of 12.11. 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 11.93. 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 42.49, which is a decrease of -22.88%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/01/2019): 1.09
4thQtr of 2018 (Reported on 02/14/2019): 1.31
3rdQtr of 2018 (Reported on 11/07/2018): 0.89
2ndQtr of 2018 (Reported on 08/01/2018): 1.44
1stQtr of 2018 (Reported on 05/02/2018): 0.91

Base on our calculations, the intrinsic value per share is 896.82, which means it is possibly undervalued and has a margin of safety of 93.86%.

Indicators to Watch:

The current calculated beta is 1.15.

SeekingAlpha:  Ruby Tuesday board rejects Boaz Group offer

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 18.60%, return on assets is 6.67%, profit margin is 2.44%, price-to-sales is 0.28 and price-to-book is 1.91.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 3  :Past Performance Score
 5  :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.