NSP
Insperity·NYSE
--
--(--)
--
--(--)
8.02 / 10
Outperform
NSP's fundamental framework is rated Outperform with a robust score of 8.0/10. Key strengths include a high ROE (diluted) YoY growth rate of 18.45% and a favorable equity multiplier of 23.13, both placing in the top performance group. However, risks such as a high total profit/EBIT ratio of 116.67 and an elevated asset-liability ratio of 95.68 temper the outlook. Overall, the fundamentals remain highly favorable but not without leverage concerns.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value95.68
Score1/3
Weight0.06%
1M Return0.09%
Value95.68
Score1/3
Weight0.06%
1M Return0.09%
Equity multiplier
Value23.13
Score3/3
Weight48.72%
1M Return77.17%
Value23.13
Score3/3
Weight48.72%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value22.13
Score3/3
Weight48.56%
1M Return77.26%
Value22.13
Score3/3
Weight48.56%
1M Return77.26%
Current assets turnover ratio
Value2.83
Score1/3
Weight0.42%
1M Return0.75%
Value2.83
Score1/3
Weight0.42%
1M Return0.75%
Total assets turnover ratio
Value2.23
Score2/3
Weight1.42%
1M Return2.36%
Value2.23
Score2/3
Weight1.42%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value3.54
Score2/3
Weight1.21%
1M Return1.83%
Value3.54
Score2/3
Weight1.21%
1M Return1.83%
ROE (diluted) (YoY growth rate %)
Value18.45
Score2/3
Weight0.44%
1M Return0.72%
Value18.45
Score2/3
Weight0.44%
1M Return0.72%
Total profit / EBIT (%)
Value116.67
Score0/3
Weight-1.28%
1M Return-2.50%
Value116.67
Score0/3
Weight-1.28%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value3.54
Score2/3
Weight1.06%
1M Return1.63%
Value3.54
Score2/3
Weight1.06%
1M Return1.63%
Current ratio
Value1.12
Score0/3
Weight-0.60%
1M Return-1.00%
Value1.12
Score0/3
Weight-0.60%
1M Return-1.00%
Asset-liability ratio (%)
Value95.68
Score1/3
Weight0.06%
1M Return0.09%
Value95.68
Score1/3
Weight0.06%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value3.54
Score2/3
Weight1.21%
1M Return1.83%
Value3.54
Score2/3
Weight1.21%
1M Return1.83%
Equity multiplier
Value23.13
Score3/3
Weight48.72%
1M Return77.17%
Value23.13
Score3/3
Weight48.72%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value18.45
Score2/3
Weight0.44%
1M Return0.72%
Value18.45
Score2/3
Weight0.44%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value22.13
Score3/3
Weight48.56%
1M Return77.26%
Value22.13
Score3/3
Weight48.56%
1M Return77.26%
Total profit / EBIT (%)
Value116.67
Score0/3
Weight-1.28%
1M Return-2.50%
Value116.67
Score0/3
Weight-1.28%
1M Return-2.50%
Current assets turnover ratio
Value2.83
Score1/3
Weight0.42%
1M Return0.75%
Value2.83
Score1/3
Weight0.42%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value3.54
Score2/3
Weight1.06%
1M Return1.63%
Value3.54
Score2/3
Weight1.06%
1M Return1.63%
Total assets turnover ratio
Value2.23
Score2/3
Weight1.42%
1M Return2.36%
Value2.23
Score2/3
Weight1.42%
1M Return2.36%
Current ratio
Value1.12
Score0/3
Weight-0.60%
1M Return-1.00%
Value1.12
Score0/3
Weight-0.60%
1M Return-1.00%
Is NSP fundamentally strong?
- NSP scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 28.26% ROE, 0.25% net margin, 36.69 P/E ratio, 16.87 P/B ratio, and -84.91% earnings growth, these metrics solidify its Outperform investment rating.
