ScoreWhy is Insight Enterprises, Inc. ?
1
High Management Efficiency with a high ROCE of 15.98%
2
The company is Net-Debt Free
- INTEREST COVERAGE RATIO(Q) Highest at 725.67
- RAW MATERIAL COST(Y) Fallen by -2.93% (YoY)
- CASH AND EQV(HY) Highest at USD 804.11 MM
3
With ROCE of 14.26%, it has a fair valuation with a 1.14 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 30.78%, its profits have fallen by -16.8%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 30.78% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Insight Enterprises, Inc.
34.98%
-0.44
45.96%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.22%
EBIT Growth (5y)
7.62%
EBIT to Interest (avg)
8.57
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
2.96
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
10
Industry P/E
Price to Book Value
1.24
EV to EBIT
7.96
EV to EBITDA
6.33
EV to Capital Employed
1.14
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.26%
ROE (Latest)
12.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 725.67
RAW MATERIAL COST(Y)
Fallen by -2.93% (YoY
CASH AND EQV(HY)
Highest at USD 804.11 MM
NET SALES(Q)
Highest at USD 2,399.5 MM
OPERATING PROFIT(Q)
Highest at USD 177.13 MM
PRE-TAX PROFIT(Q)
Highest at USD 123.62 MM
NET PROFIT(Q)
Highest at USD 90.2 MM
EPS(Q)
Highest at USD 2.57
-7What is not working for the Company
INTEREST(9M)
At USD 71.61 MM has Grown at 36.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.28 times
DEBT-EQUITY RATIO
(HY)
Highest at 85.87 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 33.81 times
Here's what is working for Insight Enterprises, Inc.
Interest Coverage Ratio
Highest at 725.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 2,399.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 177.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 123.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 90.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 90.2 MM has Grown at 43.51%
over average net sales of the previous four periods of USD 62.85 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 804.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.93% (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 28.86 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.
Debtors Turnover Ratio
Lowest at 1.28 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
At USD 71.61 MM has Grown at 36.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 85.87 %
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
Inventory Turnover Ratio
Lowest at 33.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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