| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
INSE Stock Overview
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide.
Inspired Entertainment Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.61 |
| 52 Week High | US$15.82 |
| 52 Week Low | US$8.27 |
| Beta | 1.46 |
| 1 Month Change | -21.73% |
| 3 Month Change | -28.13% |
| 1 Year Change | -31.50% |
| 3 Year Change | -1.60% |
| 5 Year Change | -31.94% |
| Change since IPO | 6.30% |
Recent News & Updates
Shareholder Returns
| INSE | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -8.4% | 1.2% | 1.6% |
| 1Y | -31.5% | -32.1% | -20.8% |
Return vs Industry: INSE matched the US Hospitality industry which returned -32.1% over the past year.
Return vs Market: INSE underperformed the US Market which returned -20.8% over the past year.
Price Volatility
| INSE volatility | |
|---|---|
| INSE Average Weekly Movement | 10.8% |
| Hospitality Industry Average Movement | 9.4% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: INSE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: INSE's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,550 | n/a | https://inseinc.com |
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. The company operates through four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and software to betting offices, casinos, gaming halls, and high street adult gaming centers; a portfolio of games through its digital terminals under the Centurion and Super Hot Fruits names; and traditional casino games, such as roulette, blackjack, and number games.
Inspired Entertainment Fundamentals Summary
| INSE fundamental statistics | |
|---|---|
| Market Cap | US$231.53m |
| Earnings (TTM) | -US$18.50m |
| Revenue (TTM) | US$246.70m |
0.9x
P/S Ratio-12.5x
P/E RatioIs INSE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INSE income statement (TTM) | |
|---|---|
| Revenue | US$246.70m |
| Cost of Revenue | US$59.30m |
| Gross Profit | US$187.40m |
| Other Expenses | US$205.90m |
| Earnings | -US$18.50m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.69 |
| Gross Margin | 75.96% |
| Net Profit Margin | -7.50% |
| Debt/Equity Ratio | -428.7% |
How did INSE perform over the long term?
See historical performance and comparisonValuation
Is INSE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INSE?
Other financial metrics that can be useful for relative valuation.
| What is INSE's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$231.53m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 11.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does INSE's PS Ratio compare to its peers?
| INSE PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.3x | ||
CNTY Century Casinos | 0.5x | 7.0% | US$214.7m |
FLL Full House Resorts | 1.2x | 32.2% | US$208.8m |
AGS PlayAGS | 0.7x | 8.6% | US$191.5m |
NGMS NeoGames | 6.9x | 24.5% | US$346.8m |
INSE Inspired Entertainment | 0.9x | 4.6% | US$231.5m |
Price-To-Sales vs Peers: INSE is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.3x).
Price to Earnings Ratio vs Industry
How does INSE's PE Ratio compare vs other companies in the US Hospitality Industry?
Price-To-Sales vs Industry: INSE is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Hospitality industry average (1.6x)
Price to Sales Ratio vs Fair Ratio
What is INSE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | 1.3x |
Price-To-Sales vs Fair Ratio: INSE is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
Share Price vs Fair Value
What is the Fair Price of INSE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INSE ($8.61) is trading below our estimate of fair value ($41.4)
Significantly Below Fair Value: INSE is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate INSE's PEG Ratio to determine if it is good value.
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Future Growth
How is Inspired Entertainment forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
42.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INSE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: INSE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: INSE is expected to become profitable in the next 3 years.
Revenue vs Market: INSE's revenue (4.6% per year) is forecast to grow slower than the US market (8.3% per year).
High Growth Revenue: INSE's revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if INSE's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Inspired Entertainment performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-1.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INSE is currently unprofitable.
Growing Profit Margin: INSE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: INSE is unprofitable, and losses have increased over the past 5 years at a rate of 1.1% per year.
Accelerating Growth: Unable to compare INSE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: INSE is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (119.6%).
Return on Equity
High ROE: INSE's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Discover strong past performing companies
Financial Health
How is Inspired Entertainment's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: INSE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INSE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: INSE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INSE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INSE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INSE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is Inspired Entertainment current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INSE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INSE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INSE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INSE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as INSE has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.4yrs
Average management tenure
CEO
Inspired Entertainment has no CEO, or we have no data on them.
Leadership Team
Experienced Management: INSE's management team is considered experienced (4.4 years average tenure).
Board Members
Experienced Board: INSE's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: INSE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.8%.
Top Shareholders
Company Information
Inspired Entertainment, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Inspired Entertainment, Inc.
- Ticker: INSE
- Exchange: NasdaqCM
- Founded: NaN
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: US$231.534m
- Shares outstanding: 26.89m
- Website: https://inseinc.com
Number of Employees
Location
- Inspired Entertainment, Inc.
- 250 West 57th Street
- Suite 415
- New York
- New York
- 10107
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/30 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.