NSIT
Insight Enterprises·NASDAQ
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6.65 / 10
Outperform
NSIT boasts a fundamental score of 6.7/10, driven by healthy ROE (6.29%) and net profit margin (1.70%). Factors such as Asset-MV (-0.50) and Revenue-MV (1.56) place the company in competitive quartiles, historically delivering positive monthly returns. However, diluted ROE (6.67%) and Profit-MV (0.33) show room for improvement, warranting cautious optimism. Overall, the balance sheet and profitability remain solid, supporting an 'Outperform' stance despite minor red flags.
Analysis Checks(8/10)
Revenue-MV
Value1.56
Score3/3
Weight14.33%
1M Return23.36%
Value1.56
Score3/3
Weight14.33%
1M Return23.36%
Profit-MV
Value0.33
Score1/3
Weight6.91%
1M Return10.05%
Value0.33
Score1/3
Weight6.91%
1M Return10.05%
Net profit margin (%)
Value1.70
Score3/3
Weight5.37%
1M Return8.88%
Value1.70
Score3/3
Weight5.37%
1M Return8.88%
ROE (diluted) (%)
Value6.67
Score1/3
Weight1.01%
1M Return2.10%
Value6.67
Score1/3
Weight1.01%
1M Return2.10%
ROE (%)
Value6.29
Score2/3
Weight1.88%
1M Return3.36%
Value6.29
Score2/3
Weight1.88%
1M Return3.36%
Annualized return on equity (%)
Value8.39
Score2/3
Weight1.88%
1M Return3.36%
Value8.39
Score2/3
Weight1.88%
1M Return3.36%
PB-ROE
Value-0.64
Score2/3
Weight7.44%
1M Return11.91%
Value-0.64
Score2/3
Weight7.44%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score3/3
Weight5.15%
1M Return8.46%
Value0.02
Score3/3
Weight5.15%
1M Return8.46%
Asset-MV
Value-0.50
Score3/3
Weight50.67%
1M Return62.33%
Value-0.50
Score3/3
Weight50.67%
1M Return62.33%
Net profit / Total operating revenue (%)
Value1.70
Score3/3
Weight5.37%
1M Return8.88%
Value1.70
Score3/3
Weight5.37%
1M Return8.88%
Revenue-MV
Value1.56
Score3/3
Weight14.33%
1M Return23.36%
Value1.56
Score3/3
Weight14.33%
1M Return23.36%
Annualized return on equity (%)
Value8.39
Score2/3
Weight1.88%
1M Return3.36%
Value8.39
Score2/3
Weight1.88%
1M Return3.36%
Profit-MV
Value0.33
Score1/3
Weight6.91%
1M Return10.05%
Value0.33
Score1/3
Weight6.91%
1M Return10.05%
PB-ROE
Value-0.64
Score2/3
Weight7.44%
1M Return11.91%
Value-0.64
Score2/3
Weight7.44%
1M Return11.91%
Net profit margin (%)
Value1.70
Score3/3
Weight5.37%
1M Return8.88%
Value1.70
Score3/3
Weight5.37%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score3/3
Weight5.15%
1M Return8.46%
Value0.02
Score3/3
Weight5.15%
1M Return8.46%
ROE (diluted) (%)
Value6.67
Score1/3
Weight1.01%
1M Return2.10%
Value6.67
Score1/3
Weight1.01%
1M Return2.10%
Asset-MV
Value-0.50
Score3/3
Weight50.67%
1M Return62.33%
Value-0.50
Score3/3
Weight50.67%
1M Return62.33%
ROE (%)
Value6.29
Score2/3
Weight1.88%
1M Return3.36%
Value6.29
Score2/3
Weight1.88%
1M Return3.36%
Net profit / Total operating revenue (%)
Value1.70
Score3/3
Weight5.37%
1M Return8.88%
Value1.70
Score3/3
Weight5.37%
1M Return8.88%
Is NSIT fundamentally strong?
- NSIT scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.29% ROE, 1.72% net margin, 19.39 P/E ratio, 1.75 P/B ratio, and -51.61% earnings growth, these metrics solidify its Outperform investment rating.
