Why is ASGN Incorporated ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -3.91% of over the last 5 years
3
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 %
4
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%
5
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
How much should you hold?
- Overall Portfolio exposure to ASGN Incorporated should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ASGN Incorporated for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ASGN Incorporated
-41.05%
-1.20
40.40%
S&P 500
11.09%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
0.25%
EBIT Growth (5y)
-3.91%
EBIT to Interest (avg)
7.16
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.46
Tax Ratio
27.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.99%
ROE (avg)
11.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.30
EV to EBIT
12.61
EV to EBITDA
9.36
EV to Capital Employed
1.18
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.36%
ROE (Latest)
8.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
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 %
INTEREST(Q)
Highest at USD 18.2 MM
Here's what is working for ASGN Incorporated
Depreciation
Highest at USD 28.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for ASGN Incorporated
Interest
At USD 18.2 MM has Grown at 18.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 56.07 MM has Grown at -34.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
Highest at USD 18.2 MM
in the last five periods and Increased by 18.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 62.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






