Insperity (NSP) Fundamental Analysis: Revenue, Earnings & Valuation

0.06 / 10

Underperform

Fundamental analysis rates NSP as Underperform, scoring only 0.1/10. While diluted ROE growth and Asset‑MV show modest upside, equity‑ratio and cash‑flow metrics are poor. Overall, the balance sheet and earnings trends are weak, limiting investment appeal.

Analysis Checks(5/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.02

Score1/3

Weight103.07%

1M Return-0.73%

ROE (diluted) (YoY growth rate %)

Value-28.03

Score2/3

Weight-63.83%

1M Return0.48%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value46.89

Score1/3

Weight89.49%

1M Return-0.63%

Net cash flow from operating activities / Operating revenue (%)

Value-4.08

Score0/3

Weight332.00%

1M Return-2.73%

Net income-Revenue

Value-0.04

Score1/3

Weight304.65%

1M Return-3.03%

Basic earnings per share (YoY growth rate %)

Value-107.79

Score2/3

Weight-150.70%

1M Return1.05%

Net cash flow from operating activities (YoY growth rate %)

Value-153.46

Score0/3

Weight393.32%

1M Return-3.51%

Diluted earnings per share (YoY growth rate %)

Value-107.85

Score2/3

Weight-226.43%

1M Return1.56%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-107.69

Score2/3

Weight-67.85%

1M Return0.49%

Asset-MV

Value-0.55

Score2/3

Weight-613.73%

1M Return4.21%

Is NSP undervalued or overvalued?

NSP scores 0.06/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.79% ROE, -0.10% net margin, -140.46 P/E ratio, 21.37 P/B ratio, and -107.79% earnings growth, these metrics solidify its Underperform investment rating.