Insperity, Inc. [NYSE:NSP]: Analyst Rating and Earnings
Equities traders frequently stay up to date regarding what leading market analysts think about a possible stock buy. As it relates to Insperity, Inc. [NSP], the latest mean analyst recommendation that’s publicly available is from the fiscal three-month period ending in December. On average, stock market experts give NSP an Outperform rating. Its stock price has been found in the range of 32.03 to 54.14. This is compared to its latest closing price of $131.97.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Insperity, Inc. [NSP] is sitting at 2.25. This is compared to 1 month ago, when its average rating was 2.25.
For the quarter ending in Dec-18 Insperity, Inc. [NSP] generated $0.97 billion in sales. That’s 0.79% higher than the average estimate of $0.96 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Mon 29 Apr (In 75 Days).
Fundamental Analysis of Insperity, Inc. [NSP]
Now let’s turn to look at profitability: with a current Operating Margin for Insperity, Inc. [NSP] sitting at +3.94 and its Gross Margin at +8.20, this company’s Net Margin is now 4.30%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 77.43, and its Return on Invested Capital has reached 50.80%. Its Return on Equity is 130.69, and its Return on Assets is 8.37. These metrics all suggest that Insperity, Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Insperity, Inc. [NSP] has generated a Total Debt to Total Equity ratio of 157.42. Similarly, its Total Debt to Total Capital is 61.15, while its Total Debt to Total Assets stands at 9.73. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 157.42, and its Long-Term Debt to Total Capital is 61.15. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 21.55 and its Total Debt to EBITDA Value is 0.70. The Enterprise Value to Sales for this firm is now 1.14, and its Total Debt to Enterprise Value stands at 0.05. Insperity, Inc. [NSP] has a Price to Book Ratio of 35.87, a Price to Cash Flow Ratio of 11.66 and P/E Ratio of 38.74. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Insperity, Inc. [NSP] earns $1,138,008 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 10.66 and its Total Asset Turnover is 3.33. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.07 and its Current Ratio is 1.07. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Insperity, Inc. [NSP] has 41.07M shares outstanding, amounting to a total market cap of $5.11B. Its stock price has been found in the range of 58.25 to 132.00. At its current price, it has moved by -5.82% from its 52-week high, and it has moved 113.42% from its 52-week low.
This stock’s Beta value is currently 1.06, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 72.46. This RSI suggests that Insperity, Inc. is currently Overbought.
Conclusion: Is Insperity, Inc. [NSP] a Reliable Buy?
Shares of Insperity, Inc. [NSP], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.