ASGN Incorporated (ASGN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zillow Group, Inc.

Science Applications International Corp.

Globant SA

CACI International, Inc.

Workiva, Inc.

KBR, Inc.

Insight Enterprises, Inc.

Guidewire Software, Inc.

Parsons Corp.

ASGN Incorporated

Wix.com Ltd.

Why is ASGN Incorporated ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -3.91% of over the last 5 years

Negative results in Jun 25

NET PROFIT(HY) At USD 56.07 MM has Grown at -34.26%
ROCE(HY) Lowest at 7.71%
DEBT-EQUITY RATIO (HY) Highest at 62.75 %

With ROCE of 9.36%, it has a fair valuation with a 1.18 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -46.84%, its profits have fallen by -24%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -46.84% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ASGN Incorporated for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ASGN Incorporated

-63.6%

-1.20

40.40%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.15%

EBIT Growth (5y)

-4.44%

EBIT to Interest (avg)

7.16

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

1.42

Tax Ratio

27.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.99%

ROE (avg)

11.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

10.39

EV to EBITDA

7.13

EV to Capital Employed

0.91

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

8.77%

ROE (Latest)

7.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 329.6 MM

ROCE(HY)

Lowest at 5.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 400.58

DEBT-EQUITY RATIO (HY)

Highest at 77.59 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.49 times

OPERATING PROFIT(Q)

Lowest at USD 68.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.07 %

PRE-TAX PROFIT(Q)

Lowest at USD 23.4 MM

NET PROFIT(Q)

Lowest at USD 12.14 MM

EPS(Q)

Lowest at USD 0.13

Here's what is not working for ASGN Incorporated

Pre-Tax Profit

At USD 23.4 MM has Fallen at -48.46%

over average net sales of the previous four periods of USD 45.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 12.14 MM has Fallen at -61.52%

over average net sales of the previous four periods of USD 31.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 329.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 400.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 68.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 7.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 23.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 12.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 77.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio