Insperity (NYSE: NSP) is one of 23 public companies in the “Help supply services” industry, but how does it compare to its rivals? We will compare Insperity to related companies based on the strength of its institutional ownership, earnings, valuation, analyst recommendations, profitability, dividends and risk.
Risk and Volatility
Insperity has a beta of 0.85, suggesting that its stock price is 15% less volatile than the S&P 500. Comparatively, Insperity’s rivals have a beta of 1.18, suggesting that their average stock price is 18% more volatile than the S&P 500.
This is a summary of current ratings and recommmendations for Insperity and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Insperity currently has a consensus price target of $60.67, suggesting a potential downside of 19.17%. As a group, “Help supply services” companies have a potential upside of 7.17%. Given Insperity’s rivals higher possible upside, analysts plainly believe Insperity has less favorable growth aspects than its rivals.
This table compares Insperity and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Earnings & Valuation
This table compares Insperity and its rivals gross revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Insperity||$3.30 billion||$84.40 million||36.79|
|Insperity Competitors||$4.22 billion||$125.65 million||11.94|
Insperity’s rivals have higher revenue and earnings than Insperity. Insperity is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
Insider & Institutional Ownership
83.5% of Insperity shares are held by institutional investors. Comparatively, 62.2% of shares of all “Help supply services” companies are held by institutional investors. 13.9% of Insperity shares are held by company insiders. Comparatively, 19.2% of shares of all “Help supply services” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Insperity pays an annual dividend of $0.80 per share and has a dividend yield of 1.1%. Insperity pays out 39.2% of its earnings in the form of a dividend. As a group, “Help supply services” companies pay a dividend yield of 1.4% and pay out 28.2% of their earnings in the form of a dividend. Insperity has raised its dividend for 6 consecutive years. Insperity lags its rivals as a dividend stock, given its lower dividend yield and higher payout ratio.
Insperity rivals beat Insperity on 8 of the 15 factors compared.
Insperity, Inc. provides human resources (HR) and business solutions to enhance business performance for small and medium-sized businesses in the United States. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions, which encompasses a range of human resources functions comprising payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management and training, and development services. It also provides Insperity Premier, a cloud-based human capital management platform that provides professional employer organization HR outsourcing solutions to its clients and worksite employees; and Workforce Administration solution that offers human capital management and payroll services. In addition, the company offers other business performance solutions consisting of human capital management, payroll services, time and attendance, performance management, organizational planning, recruiting services, employment screening and expense management services, retirement services, and insurance services via desktop applications and cloud-based delivery models. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas.
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