Ratings Insperity, Inc.

Equities

NSP

US45778Q1076

Real-time Estimate Cboe BZX Other stock markets 12:56:48 2024-04-25 pm EDT			5-day change	1st Jan Change
108.8 ^USD	-0.61%		+1.96%	-7.11%

Feb. 22	Insperity Maintains Quarterly Dividend at $0.57 Per Share; Payable March 21 to Shareholders of Record March 7	MT
Feb. 22	Insperity, Inc. Declares Quarterly Cash Dividend, Payable on March 21, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Sales forecast by analysts have been recently revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
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 48.97 times its estimated earnings per share for the ongoing year.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Employment Services

	1st Jan change	Capi.	ESG Refinitiv
INSPERITY, INC.	-7.11%	4.12B	B-
BENEFIT SYSTEMS S.A.	+38.97%	2.01B	-
UPWORK INC.	-25.32%	1.56B	B+
QUESS CORP LIMITED	+19.78%	1.13B	C+
GRUPA PRACUJ S.A.	+0.81%	1.08B	-
APM HUMAN SERVICES INTERNATIONAL LIMITED	-0.82%	723M	D+
TEAMLEASE SERVICES LIMITED	+2.48%	654M	C+

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