Ratings Insperity, Inc.

Equities

NSP

US45778Q1076

Market Closed - Nyse Other stock markets 04:00:02 2024-05-17 pm EDT			5-day change	1st Jan Change
104.2 ^USD	-0.97%		-0.89%	-11.10%

May. 17	Baird Adjusts Insperity Price Target to $109 From $105, Maintains Neutral Rating	MT
May. 16	Transcript : Insperity, Inc. - Analyst/Investor Day

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.72 times its estimated earnings per share for the ongoing year.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Employment Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INSPERITY, INC.	-11.10%	3.92B		B-
UPWORK INC.	-19.91%	1.58B		B+
QUESS CORP LIMITED	+21.39%	1.12B		C+
GRUPA PRACUJ S.A.	+0.81%	1.09B		-
APM HUMAN SERVICES INTERNATIONAL LIMITED	-6.12%	705M		D+
TEAMLEASE SERVICES LIMITED	+5.83%	693M		C+
PRTR GROUP	-20.00%	74.41M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes