ScoreWhy is Insight Enterprises, Inc. ?
1
High Management Efficiency with a high ROCE of 15.98%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 71.87 MM has Grown at -49.44%
- OPERATING CASH FLOW(Y) Lowest at USD 240.88 MM
- ROCE(HY) Lowest at 8.67%
4
With ROCE of 14.50%, it has a fair valuation with a 2.08 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -48.56%, its profits have fallen by -36.7%
5
Below par performance in long term as well as near term
- Along with generating -48.56% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Insight Enterprises, Inc. 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 Insight Enterprises, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Insight Enterprises, Inc.
-49.69%
-1.73
34.85%
S&P 500
15.37%
0.56
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.08%
EBIT Growth (5y)
6.34%
EBIT to Interest (avg)
8.57
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
3.23
Tax Ratio
27.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.98%
ROE (avg)
15.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.69
EV to EBIT
14.32
EV to EBITDA
11.17
EV to Capital Employed
2.08
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.50%
ROE (Latest)
12.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 45.3 times
RAW MATERIAL COST(Y)
Fallen by -0.9% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 6.33 %
-24What is not working for the Company
NET PROFIT(HY)
At USD 71.87 MM has Grown at -49.44%
OPERATING CASH FLOW(Y)
Lowest at USD 240.88 MM
ROCE(HY)
Lowest at 8.67%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.71 times
INTEREST COVERAGE RATIO(Q)
Lowest at 592.34
DEBT-EQUITY RATIO
(HY)
Highest at 77.03 %
INTEREST(Q)
Highest at USD 22.35 MM
Here's what is working for Insight Enterprises, Inc.
Inventory Turnover Ratio
Highest at 45.3 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 6.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -0.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 25.93 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 Insight Enterprises, Inc.
Net Profit
At USD 71.87 MM has Grown at -49.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 240.88 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 22.35 MM has Grown at 43.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 592.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 1.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 22.35 MM
in the last five periods and Increased by 43.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 77.03 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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