Ratings Insperity, Inc.

Equities

NSP

US45778Q1076

Market Closed - Nyse Other stock markets 21:00:02 02/05/2024 BST			5-day change	1st Jan Change
103.2 ^USD	-1.08%		-5.29%	-11.99%

05-01	Insperity Shares Rise After Higher Q1 Revenue, 2024 Adjusted EPS Outlook	MT
05-01	Transcript : Insperity, Inc., Q1 2024 Earnings Call, May 01, 2024

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

Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
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.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
With an expected P/E ratio at 45.45 and 36.92 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Employment Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INSPERITY, INC.	-11.99%	3.93B		B-
BENEFIT SYSTEMS S.A.	+40.51%	2.02B		-
UPWORK INC.	-12.64%	1.64B		B+
QUESS CORP LIMITED	+21.62%	1.11B		C+
GRUPA PRACUJ S.A.	+0.81%	1.04B		-
APM HUMAN SERVICES INTERNATIONAL LIMITED	-14.29%	718M		D+
TEAMLEASE SERVICES LIMITED	-0.38%	667M		C+
PRTR GROUP	-25.00%	67.97M	-	-

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