Logo image of INSE

INSPIRED ENTERTAINMENT INC (INSE) Stock Fundamental Analysis

NASDAQ:INSE - Nasdaq - US45782N1081 - Common Stock - Currency: USD

10.98  -0.27 (-2.4%)

After market: 10.98 0 (0%)

Fundamental Rating

3

INSE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. INSE has a medium profitability rating, but doesn't score so well on its financial health evaluation. INSE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

INSE had positive earnings in the past year.
In the past year INSE had a positive cash flow from operations.
In multiple years INSE reported negative net income over the last 5 years.
INSE had a positive operating cash flow in each of the past 5 years.
INSE Yearly Net Income VS EBIT VS OCF VS FCFINSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.08%, INSE is doing worse than 64.89% of the companies in the same industry.
INSE has a better Return On Invested Capital (10.00%) than 70.99% of its industry peers.
INSE had an Average Return On Invested Capital over the past 3 years of 10.27%. This is in line with the industry average of 10.79%.
Industry RankSector Rank
ROA -0.08%
ROE N/A
ROIC 10%
ROA(3y)-0.54%
ROA(5y)-4.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.27%
ROIC(5y)N/A
INSE Yearly ROA, ROE, ROICINSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K 2K

1.3 Margins

With a Operating Margin value of 12.69%, INSE perfoms like the industry average, outperforming 59.54% of the companies in the same industry.
INSE's Operating Margin has improved in the last couple of years.
INSE has a Gross Margin of 67.24%. This is amongst the best in the industry. INSE outperforms 80.92% of its industry peers.
INSE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.69%
PM (TTM) N/A
GM 67.24%
OM growth 3Y30.82%
OM growth 5Y77.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.03%
GM growth 5Y-5.02%
INSE Yearly Profit, Operating, Gross MarginsINSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INSE is still creating some value.
The number of shares outstanding for INSE has been increased compared to 1 year ago.
INSE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for INSE is higher compared to a year ago.
INSE Yearly Shares OutstandingINSE Yearly Shares OutstandingYearly Shares Outstanding 2015 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
INSE Yearly Total Debt VS Total AssetsINSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -0.20, we must say that INSE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.20, INSE is not doing good in the industry: 85.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.2
ROIC/WACC1.05
WACC9.56%
INSE Yearly LT Debt VS Equity VS FCFINSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.51 indicates that INSE should not have too much problems paying its short term obligations.
The Current ratio of INSE (1.51) is better than 70.99% of its industry peers.
A Quick Ratio of 1.22 indicates that INSE should not have too much problems paying its short term obligations.
The Quick ratio of INSE (1.22) is better than 66.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.22
INSE Yearly Current Assets VS Current LiabilitesINSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

More info and screens

3

3. Growth

3.1 Past

INSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.78%.
Looking at the last year, INSE shows a decrease in Revenue. The Revenue has decreased by -7.63% in the last year.
Measured over the past years, INSE shows a quite strong growth in Revenue. The Revenue has been growing by 17.96% on average per year.
EPS 1Y (TTM)-77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y17.36%
Revenue growth 5Y17.96%
Sales Q2Q%-20%

3.2 Future

INSE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.37% yearly.
Based on estimates for the next years, INSE will show a small growth in Revenue. The Revenue will grow by 0.71% on average per year.
EPS Next Y-1.98%
EPS Next 2Y57.4%
EPS Next 3Y50.37%
EPS Next 5YN/A
Revenue Next Year-4.34%
Revenue Next 2Y-0.16%
Revenue Next 3Y0.71%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
INSE Yearly Revenue VS EstimatesINSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
INSE Yearly EPS VS EstimatesINSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 137.25 indicates a quite expensive valuation of INSE.
Based on the Price/Earnings ratio, INSE is valued a bit more expensive than the industry average as 67.18% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 29.63. INSE is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 17.73, the valuation of INSE can be described as rather expensive.
Based on the Price/Forward Earnings ratio, INSE is valued a bit cheaper than 70.23% of the companies in the same industry.
INSE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 137.25
Fwd PE 17.73
INSE Price Earnings VS Forward Price EarningsINSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

INSE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INSE is cheaper than 83.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.69
INSE Per share dataINSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as INSE's earnings are expected to grow with 50.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.4%
EPS Next 3Y50.37%

More info and screens

0

5. Dividend

5.1 Amount

INSE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

INSPIRED ENTERTAINMENT INC

NASDAQ:INSE (2/21/2025, 8:00:01 PM)

After market: 10.98 0 (0%)

10.98

-0.27 (-2.4%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-18 2025-03-18/amc
Inst Owners86.82%
Inst Owner Change-5.23%
Ins Owners4.23%
Ins Owner Change0.46%
Market Cap291.85M
Analysts80
Price Target15.3 (39.34%)
Short Float %2.25%
Short Ratio3.96
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.95%
Min EPS beat(2)-35.26%
Max EPS beat(2)-16.65%
EPS beat(4)0
Avg EPS beat(4)-357.03%
Min EPS beat(4)-1276.24%
Max EPS beat(4)-16.65%
EPS beat(8)0
Avg EPS beat(8)-213.72%
EPS beat(12)3
Avg EPS beat(12)-137.78%
EPS beat(16)6
Avg EPS beat(16)-82.69%
Revenue beat(2)0
Avg Revenue beat(2)-3.2%
Min Revenue beat(2)-6%
Max Revenue beat(2)-0.4%
Revenue beat(4)1
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-6%
Max Revenue beat(4)8.72%
Revenue beat(8)5
Avg Revenue beat(8)1.96%
Revenue beat(12)9
Avg Revenue beat(12)2.87%
Revenue beat(16)13
Avg Revenue beat(16)13.4%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-19.92%
EPS NY rev (3m)-53.35%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE 137.25
Fwd PE 17.73
P/S 0.98
P/FCF N/A
P/OCF 11.05
P/B N/A
P/tB N/A
EV/EBITDA 7.69
EPS(TTM)0.08
EY0.73%
EPS(NY)0.62
Fwd EY5.64%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.99
OCFY9.05%
SpS11.21
BVpS-2.95
TBVpS-6.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.08%
ROE N/A
ROCE 13.53%
ROIC 10%
ROICexc 11.46%
ROICexgc 19.91%
OM 12.69%
PM (TTM) N/A
GM 67.24%
FCFM N/A
ROA(3y)-0.54%
ROA(5y)-4.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.27%
ROIC(5y)N/A
ROICexc(3y)11.9%
ROICexc(5y)N/A
ROICexgc(3y)25.92%
ROICexgc(5y)N/A
ROCE(3y)13.89%
ROCE(5y)N/A
ROICexcg growth 3Y18.07%
ROICexcg growth 5Y73.15%
ROICexc growth 3Y48.76%
ROICexc growth 5Y92.93%
OM growth 3Y30.82%
OM growth 5Y77.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.03%
GM growth 5Y-5.02%
F-Score4
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 4.13
Cap/Depr 89.74%
Cap/Sales 12.62%
Interest Coverage 1.53
Cash Conversion 33.12%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.22
Altman-Z -0.2
F-Score4
WACC9.56%
ROIC/WACC1.05
Cap/Depr(3y)93.23%
Cap/Depr(5y)80.47%
Cap/Sales(3y)13.63%
Cap/Sales(5y)14.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y-1.98%
EPS Next 2Y57.4%
EPS Next 3Y50.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y17.36%
Revenue growth 5Y17.96%
Sales Q2Q%-20%
Revenue Next Year-4.34%
Revenue Next 2Y-0.16%
Revenue Next 3Y0.71%
Revenue Next 5YN/A
EBIT growth 1Y-12.9%
EBIT growth 3Y53.54%
EBIT growth 5Y109.56%
EBIT Next Year133.28%
EBIT Next 3Y37.51%
EBIT Next 5YN/A
FCF growth 1Y-1118.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.48%
OCF growth 3Y-4.9%
OCF growth 5Y5.86%