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
- OPERATING CASH FLOW(Y) Lowest at USD 303.83 MM
- INTEREST(HY) At USD 46.87 MM has Grown at 49.79%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.68 times
4
With ROCE of 14.26%, it has a fair valuation with a 1.30 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 -58.85%, its profits have fallen by -16.8%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -58.85% 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.
-59.54%
-1.70
39.07%
S&P 500
13.68%
0.71
19.28%
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
12
Industry P/E
Price to Book Value
1.53
EV to EBIT
9.13
EV to EBITDA
7.26
EV to Capital Employed
1.30
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.26%
ROE (Latest)
12.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 45.8 times
RAW MATERIAL COST(Y)
Fallen by -10.64% (YoY
CASH AND EQV(HY)
Highest at USD 905.04 MM
OPERATING PROFIT(Q)
Highest at USD 151.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.4 %
PRE-TAX PROFIT(Q)
Highest at USD 99.89 MM
NET PROFIT(Q)
Highest at USD 72.09 MM
EPS(Q)
Highest at USD 1.67
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 303.83 MM
INTEREST(HY)
At USD 46.87 MM has Grown at 49.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.68 times
Here's what is working for Insight Enterprises, Inc.
Inventory Turnover Ratio
Highest at 45.8 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
Highest at USD 151.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 99.89 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 72.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 72.09 MM has Grown at 41.09%
over average net sales of the previous four periods of USD 51.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 905.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.64% (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 28.35 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.
Interest
At USD 46.87 MM has Grown at 49.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 1.68 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
Operating Cash Flow
Lowest at USD 303.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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