Insight Enterprises (NSIT) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Outperform

Fundamentally, NSIT scores 6.17/10, rated Outperform. Strong ROE (9.2%) and ROA (1.9%) drive value, while PB‑ROE and Asset‑MV are modestly negative. Cash‑MV is positive. Overall, the balance sheet is satisfactory with moderate risk.

Analysis Checks(8/10)

ROA (%)

Value1.90

Score3/3

Weight7.33%

1M Return6.22%

Annualized return on equity (%)

Value9.20

Score2/3

Weight3.71%

1M Return3.47%

PB-ROE

Value-0.78

Score2/3

Weight10.78%

1M Return9.97%

Net profit margin (%)

Value1.91

Score3/3

Weight8.07%

1M Return6.98%

Annualized net profit margin on total assets (%)

Value1.90

Score3/3

Weight7.33%

1M Return6.22%

ROE (diluted) (%)

Value9.54

Score1/3

Weight1.81%

1M Return2.13%

Asset-MV

Value-0.55

Score3/3

Weight40.06%

1M Return32.63%

ROE (%)

Value9.20

Score2/3

Weight3.71%

1M Return3.47%

Net profit / Total operating revenue (%)

Value1.91

Score3/3

Weight8.07%

1M Return6.98%

Cash-MV

Value0.72

Score1/3

Weight9.12%

1M Return9.44%

Is NSIT undervalued or overvalued?

NSIT scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.20% ROE, 1.91% net margin, 13.24 P/E ratio, 1.26 P/B ratio, and -35.32% earnings growth, these metrics solidify its Outperform investment rating.