ScoreWhy is Insperity, Inc. ?
1
With a fall in Net Sales of -11%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -6 MM has Fallen at -127.59%
- NET PROFIT(Q) At USD -5 MM has Fallen at -131.75%
- OPERATING CASH FLOW(Y) Lowest at USD -53 MM
2
With ROE of 52.94%, it has a expensive valuation with a 28.94 Price to Book Value
- 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 -53.61%, its profits have fallen by -59.6%
- At the current price, the company has a high dividend yield of 332.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -53.61% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Insperity, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Insperity, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Insperity, Inc.
-38.28%
-1.13
52.40%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.70%
EBIT Growth (5y)
-155.22%
EBIT to Interest (avg)
15.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.29
Sales to Capital Employed (avg)
13.80
Tax Ratio
27.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
178.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
31.65
EV to EBIT
-110.20
EV to EBITDA
31.49
EV to Capital Employed
-3.58
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
628.71%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-15.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At USD 63 MM has Grown at 6,400%
NET PROFIT(Q)
At USD 33 MM has Grown at 1,985.71%
DIVIDEND PAYOUT RATIO(Y)
Highest at 69.09%
DEBT-EQUITY RATIO
(HY)
Lowest at -305.97 %
NET SALES(Q)
Highest at USD 1,895 MM
-14What is not working for the Company
NET PROFIT(HY)
At USD 0 MM has Grown at -100%
ROCE(HY)
Lowest at -26.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.81 times
Here's what is working for Insperity, Inc.
Pre-Tax Profit
At USD 63 MM has Grown at 6,400%
over average net sales of the previous four periods of USD -1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 33 MM has Grown at 1,985.71%
over average net sales of the previous four periods of USD -1.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,895 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -305.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 69.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Insperity, Inc.
Debtors Turnover Ratio
Lowest at 7.81 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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