Insperity Inc
NYSE:NSP

Watchlist Manager
Insperity Inc Logo
Insperity Inc
NYSE:NSP
Watchlist
Price: 75.18 USD -4.56% Market Closed
Market Cap: 2.8B USD
Have any thoughts about
Insperity Inc?
Write Note

Intrinsic Value

The intrinsic value of one NSP stock under the Base Case scenario is 94.19 USD. Compared to the current market price of 75.18 USD, Insperity Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NSP Intrinsic Value
94.19 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Insperity Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NSP cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NSP?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Professional Services Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Insperity Inc

Provide an overview of the primary business activities
of Insperity Inc.

What unique competitive advantages
does Insperity Inc hold over its rivals?

What risks and challenges
does Insperity Inc face in the near future?

Has there been any significant insider trading activity
in Insperity Inc recently?

Summarize the latest earnings call
of Insperity Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Insperity Inc.

Provide P/S
for Insperity Inc.

Provide P/E
for Insperity Inc.

Provide P/OCF
for Insperity Inc.

Provide P/FCFE
for Insperity Inc.

Provide P/B
for Insperity Inc.

Provide EV/S
for Insperity Inc.

Provide EV/GP
for Insperity Inc.

Provide EV/EBITDA
for Insperity Inc.

Provide EV/EBIT
for Insperity Inc.

Provide EV/OCF
for Insperity Inc.

Provide EV/FCFF
for Insperity Inc.

Provide EV/IC
for Insperity Inc.

Show me price targets
for Insperity Inc made by professional analysts.

What are the Revenue projections
for Insperity Inc?

How accurate were the past Revenue estimates
for Insperity Inc?

What are the Net Income projections
for Insperity Inc?

How accurate were the past Net Income estimates
for Insperity Inc?

What are the EPS projections
for Insperity Inc?

How accurate were the past EPS estimates
for Insperity Inc?

What are the EBIT projections
for Insperity Inc?

How accurate were the past EBIT estimates
for Insperity Inc?

Compare the revenue forecasts
for Insperity Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Insperity Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Insperity Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Insperity Inc compared to its peers.

Compare the P/E ratios
of Insperity Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Insperity Inc with its peers.

Analyze the financial leverage
of Insperity Inc compared to its main competitors.

Show all profitability ratios
for Insperity Inc.

Provide ROE
for Insperity Inc.

Provide ROA
for Insperity Inc.

Provide ROIC
for Insperity Inc.

Provide ROCE
for Insperity Inc.

Provide Gross Margin
for Insperity Inc.

Provide Operating Margin
for Insperity Inc.

Provide Net Margin
for Insperity Inc.

Provide FCF Margin
for Insperity Inc.

Show all solvency ratios
for Insperity Inc.

Provide D/E Ratio
for Insperity Inc.

Provide D/A Ratio
for Insperity Inc.

Provide Interest Coverage Ratio
for Insperity Inc.

Provide Altman Z-Score Ratio
for Insperity Inc.

Provide Quick Ratio
for Insperity Inc.

Provide Current Ratio
for Insperity Inc.

Provide Cash Ratio
for Insperity Inc.

What is the historical Revenue growth
over the last 5 years for Insperity Inc?

What is the historical Net Income growth
over the last 5 years for Insperity Inc?

What is the current Free Cash Flow
of Insperity Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Insperity Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Insperity Inc

Current Assets 1.6B
Cash & Short-Term Investments 692m
Receivables 740m
Other Current Assets 189m
Non-Current Assets 474m
PP&E 241m
Intangibles 13m
Other Non-Current Assets 220m
Current Liabilities 1.4B
Accounts Payable 7m
Accrued Liabilities 1.4B
Other Current Liabilities 5m
Non-Current Liabilities 570m
Long-Term Debt 369m
Other Non-Current Liabilities 201m
Efficiency

Earnings Waterfall
Insperity Inc

Revenue
6.5B USD
Cost of Revenue
-5.5B USD
Gross Profit
1.1B USD
Operating Expenses
-872.2m USD
Operating Income
212.8m USD
Other Expenses
-51.9m USD
Net Income
160.9m USD

Free Cash Flow Analysis
Insperity Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NSP Profitability Score
Profitability Due Diligence

Insperity Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
59/100
Profitability
Score

Insperity Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

NSP Solvency Score
Solvency Due Diligence

Insperity Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
58/100
Solvency
Score

Insperity Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NSP Price Targets Summary
Insperity Inc

Wall Street analysts forecast NSP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NSP is 110.5 USD with a low forecast of 95.95 USD and a high forecast of 131.25 USD.

Lowest
Price Target
95.95 USD
28% Upside
Average
Price Target
110.5 USD
47% Upside
Highest
Price Target
131.25 USD
75% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NSP?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NSP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NSP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

NSP News

Other Videos

Profile

Insperity Inc Logo
Insperity Inc

Country

United States of America

Industry

Professional Services

Market Cap

2.8B USD

Dividend Yield

3.11%

Description

Insperity, Inc. engages in the provision of human resources and business solutions. The company is headquartered in Kingwood, Texas and currently employs 3,600 full-time employees. The firm's HR services offerings are provided through its professional employer organization (PEO) services, known as Workforce Optimization and Workforce Synchronization solutions, which it provides by entering into a co-employment relationship with its clients. Its PEO HR Outsourcing solutions encompasses a range of HR functions, including payroll and employment administration, employee benefits, workers’ compensation, Government compliance, performance management, and training and development services, along with its cloud-based human capital management solution, the Insperity Premier platform. In addition to its PEO HR Outsourcing solutions, the Company offers a traditional payroll and human capital management solution, known as Workforce Acceleration. The company also offers a number of other business performance solutions, including Time and Attendance, Performance Management, Organizational Planning, others.

Contact

TEXAS
Kingwood
19001 Crescent Springs Dr
+17133588986.0
www.insperity.com

IPO

1997-01-29

Employees

3 600

Officers

Co-Founder, Chairman & CEO
Mr. Paul J. Sarvadi
President & COO
Mr. Arthur A. Steve Arizpe
Executive VP of Finance, CFO & Treasurer
Mr. Douglas S. Sharp CPA
Executive VP of Comprehensive Benefits Solutions & Chief Profitability Officer
Mr. James D. Allison
Senior VP of Legal, General Counsel & Secretary
Mr. Christian P. Callens
Senior Vice President of Corporate Development
Mr. Thomas P. Gearty
Show More
Senior Vice President of Marketing & Business Development
Ms. Laura Wilbanks
Senior Vice President of Sales
Mr. Keith Simmons
Senior Vice President of Corporate Human Resources
Ms. JaNette Connell
Executive Vice President of Strategic Development
Ms. Kathryn A. Johnson
Show Less

See Also

Discover More
What is the Intrinsic Value of one NSP stock?

The intrinsic value of one NSP stock under the Base Case scenario is 94.19 USD.

Is NSP stock undervalued or overvalued?

Compared to the current market price of 75.18 USD, Insperity Inc is Undervalued by 20%.

Back to Top