Fundamental Analysis of INSPIRATO INC(NASDAQ:ISPO) stock

Fundamental Rating

ISPO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. ISPO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ISPO is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year ISPO has reported negative net income.

ISPO had a negative operating cash flow in the past year.

In the past 5 years ISPO always reported negative net income.

In the past 5 years ISPO always reported negative operating cash flow.

1.2 Ratios

ISPO has a Return On Assets of -4.35%. This is in the lower half of the industry: ISPO underperforms 74.63% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.35%
ROE	N/A
ROIC	N/A

ROA(3y)-8.01%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ISPO has a Gross Margin of 30.13%. This is in the lower half of the industry: ISPO underperforms 78.36% of its industry peers.

The Profit Margin and Operating Margin are not available for ISPO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	30.13%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ISPO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ISPO has more shares outstanding

The debt/assets ratio for ISPO is higher compared to a year ago.

2.2 Solvency

ISPO has an Altman-Z score of -1.55. This is a bad value and indicates that ISPO is not financially healthy and even has some risk of bankruptcy.

ISPO has a Altman-Z score of -1.55. This is amonst the worse of the industry: ISPO underperforms 94.03% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.55

ROIC/WACCN/A

WACC9.98%

2.3 Liquidity

A Current Ratio of 0.22 indicates that ISPO may have some problems paying its short term obligations.

ISPO has a worse Current ratio (0.22) than 97.01% of its industry peers.

ISPO has a Quick Ratio of 0.22. This is a bad value and indicates that ISPO is not financially healthy enough and could expect problems in meeting its short term obligations.

ISPO has a worse Quick ratio (0.22) than 94.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.22
Quick Ratio	0.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ISPO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.84%, which is quite impressive.

The Revenue for ISPO has decreased by -16.69% in the past year. This is quite bad

EPS 1Y (TTM)73.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%57.91%

Revenue 1Y (TTM)-16.69%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-16.32%

3.2 Future

Based on estimates for the next years, ISPO will show a very strong growth in Earnings Per Share. The EPS will grow by 38.42% on average per year.

Based on estimates for the next years, ISPO will show a very strong growth in Revenue. The Revenue will grow by 20.51% on average per year.

EPS Next Y86.49%

EPS Next 2Y38.42%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-16.96%

Revenue Next 2Y-10.14%

Revenue Next 3Y22.52%

Revenue Next 5Y20.51%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ISPO. In the last year negative earnings were reported.

Also next year ISPO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ISPO's earnings are expected to grow with 38.42% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.42%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ISPO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INSPIRATO INC

NASDAQ:ISPO (12/20/2024, 8:19:05 PM)

After market: 3.36 0 (0%)

3.36

-0.06 (-1.75%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)10-28 2024-10-28/amc

Earnings (Next)N/A N/A

Inst Owners1.79%

Inst Owner Change-95.78%

Ins Owners2.6%

Ins Owner Change20.72%

Market Cap36.36M

Analysts82.86

Price Target11.22 (233.93%)

Short Float %2.34%

Short Ratio3.62

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-41.96%

Min EPS beat(2)-51.11%

Max EPS beat(2)-32.81%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-3.41%

Min Revenue beat(2)-7.63%

Max Revenue beat(2)0.8%

Revenue beat(4)1

Avg Revenue beat(4)-3.76%

Min Revenue beat(4)-7.63%

Max Revenue beat(4)0.8%

Revenue beat(8)4

Avg Revenue beat(8)-1.6%

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)38.07%

EPS NQ rev (3m)12.1%

EPS NY rev (1m)44.58%

EPS NY rev (3m)44.58%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-8.33%

Revenue NY rev (1m)0.74%

Revenue NY rev (3m)0.74%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.13
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-3.91

EYN/A

EPS(NY)-1.49

Fwd EYN/A

FCF(TTM)-3.23

FCFYN/A

OCF(TTM)-2.65

OCFYN/A

SpS26.57

BVpS-12.44

TBVpS-14.4

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.35%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	30.13%
FCFM	N/A

ROA(3y)-8.01%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover1.05

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	51.83%
Cap/Sales	2.17%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.22
Quick Ratio	0.22
Altman-Z	-1.55

F-Score4

WACC9.98%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)73.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%57.91%

EPS Next Y86.49%

EPS Next 2Y38.42%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-16.69%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-16.32%

Revenue Next Year-16.96%

Revenue Next 2Y-10.14%

Revenue Next 3Y22.52%

Revenue Next 5Y20.51%

EBIT growth 1Y35.09%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year77.47%

EBIT Next 3Y27.89%

EBIT Next 5Y18.91%

FCF growth 1Y40.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y40.91%

OCF growth 3YN/A

OCF growth 5YN/A

INSPIRATO INC (ISPO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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