Bringing the fundamentals into focus…
Back to Insperity, Inc.
How Insperity, Inc. stacks up
NSP · against 692 other Industrials companies of similar size
Valuation
30/ 100
Near the bottom of its peers.
Ranked #527 of 693 · scores higher than 23% of peers
Bars: peers in each 10-point band of the valuation score62 peers with a valuation score of 30–39, including NSP · Click a bar to see the companies
Why valuation scores 30?
Weighted metrics compared with all Industrials companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.8% vs peer median 3.8%
- less operating profit (EBITDA) for the company's total value: weaker than 83% of peers. EBITDA yield: 2.4% vs peer median 6.9%
- more free cash flow for the price paid: stronger than 83% of peers. Free cash flow yield: 10.2% vs peer median 3.7%
Metric by metric
Position: dot = NSP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NSP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 691 reported | -0.9% | 4.5% | 8% | 30% | |
| EBITDA yieldHigher is better · 701 reported | 1.5% | 7.9% | 12% | 50% | |
| Free cash flow yieldHigher is better · 189 reported | 10.2% | 4.8% | 79% | 20% | |
| Book yieldHigher is better · 692 reported | 3.2% | 51.5% | 1% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NSP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 527 | 17.8B CNY (≈$2.5B) | 30 | 46 | |
| 527 | 7.3B CNY (≈$1.0B) | 30 | 49 | |
| 527 | 1.5B CAD (≈$1.1B) | 30 | 45 | |
| 527 | 138.4B INR (≈$1.7B) | 30 | 57 | |
| 527 | 1.9B USD | 30 | 19 | |
| 527 | 23.6B SEK (≈$2.4B) | 30 | 61 | |
| 527 | 3.3B SGD (≈$2.5B) | 30 | 56 | |
| 535 | 12.7B CNY (≈$1.8B) | 29 | 36 | |
| 535 | 8.8B CNY (≈$1.2B) | 29 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score