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Insperity, Inc.

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: US45778Q1076
USD
35.94
-0.03 (-0.08%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Upwork, Inc.
Kforce, Inc.
Robert Half, Inc.
AMN Healthcare Services, Inc.
Perficient, Inc.
Cross Country Healthcare, Inc.
Insperity, Inc.
ManpowerGroup, Inc.
Kelly Services, Inc.
Why 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
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -56.64% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-56.64%
-1.19
51.86%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.05%
EBIT Growth (5y)
-26.60%
EBIT to Interest (avg)
15.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.29
Sales to Capital Employed (avg)
13.23
Tax Ratio
27.59%
Dividend Payout Ratio
98.97%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
178.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
28.94
EV to EBIT
41.19
EV to EBITDA
26.21
EV to Capital Employed
-20.59
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
332.22%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
52.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
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

ROCE(HY)

Lowest at 31.5%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 18.75% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -85.71 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.4 times

Here's what is not working for Insperity, Inc.
Pre-Tax Profit
At USD -6 MM has Fallen at -127.59%
over average net sales of the previous four periods of USD 21.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -5 MM has Fallen at -131.75%
over average net sales of the previous four periods of USD 15.75 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -53 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at -85.71 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 8.4 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 18.75% (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

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