Insperity, Inc. (NSP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Insperity, Inc.

Why is Insperity, Inc. ?

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

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Insperity, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Insperity, Inc.

-70.72%

-1.13

52.40%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.70%

EBIT Growth (5y)

-155.22%

EBIT to Interest (avg)

15.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.29

Sales to Capital Employed (avg)

13.80

Tax Ratio

27.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

178.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

25.95

EV to EBIT

-83.98

EV to EBITDA

24.00

EV to Capital Employed

-2.73

EV to Sales

0.12

PEG Ratio

Dividend Yield

766.79%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-15.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -278 MM

ROCE(HY)

Lowest at -9.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.09 times

RAW MATERIAL COST(Y)

Grown by 27.39% (YoY

OPERATING PROFIT(Q)

Lowest at USD -34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.04 %

PRE-TAX PROFIT(Q)

Lowest at USD -46 MM

NET PROFIT(Q)

Lowest at USD -33 MM

EPS(Q)

Lowest at USD -0.88

Here's what is working for Insperity, Inc.

Depreciation

Highest at USD 12 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Insperity, Inc.

Pre-Tax Profit

At USD -46 MM has Fallen at -734.48%

over average net sales of the previous four periods of USD 7.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -33 MM has Fallen at -876.47%

over average net sales of the previous four periods of USD 4.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 8.09 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD -278 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -2.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.88

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 27.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales