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INSE

Inspired Entertainment NasdaqCM:INSE Stock Report

Last Price

US$8.61

Market Cap

US$231.5m

7D

-8.4%

1Y

-31.5%

Updated

30 Jun, 2022

Data

Company Financials +
INSE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Inspired Entertainment
Historical stock prices
Current Share PriceUS$8.61
52 Week HighUS$15.82
52 Week LowUS$8.27
Beta1.46
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 IPO6.30%

Recent News & Updates

Shareholder Returns

INSEUS HospitalityUS 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

Is INSE's price volatile compared to industry and market?
INSE volatility
INSE Average Weekly Movement10.8%
Hospitality Industry Average Movement9.4%
Market Average Movement8.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
n/a1,550n/ahttps://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

How do Inspired Entertainment's earnings and revenue compare to its market cap?
INSE fundamental statistics
Market CapUS$231.53m
Earnings (TTM)-US$18.50m
Revenue (TTM)US$246.70m

0.9x

P/S Ratio

-12.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INSE income statement (TTM)
RevenueUS$246.70m
Cost of RevenueUS$59.30m
Gross ProfitUS$187.40m
Other ExpensesUS$205.90m
Earnings-US$18.50m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.69
Gross Margin75.96%
Net Profit Margin-7.50%
Debt/Equity Ratio-428.7%

How did INSE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is INSE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation 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.

INSE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA11.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does INSE's PS Ratio compare to its peers?

INSE PS Ratio vs Peers
The above table shows the PS ratio for INSE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.3x
CNTY Century Casinos
0.5x7.0%US$214.7m
FLL Full House Resorts
1.2x32.2%US$208.8m
AGS PlayAGS
0.7x8.6%US$191.5m
NGMS NeoGames
6.9x24.5%US$346.8m
INSE Inspired Entertainment
0.9x4.6%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.

INSE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio1.3x

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

3/6

Future 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

0/6

Past 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.


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Financial Health

How is Inspired Entertainment's financial position?

Financial Health Score

1/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.