| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| 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$10.71 |
| 52 Week High | US$15.82 |
| 52 Week Low | US$8.27 |
| Beta | 1.47 |
| 1 Month Change | 0.28% |
| 3 Month Change | -30.55% |
| 1 Year Change | 22.26% |
| 3 Year Change | 35.23% |
| 5 Year Change | -7.07% |
| Change since IPO | 32.22% |
Recent News & Updates
Shareholder Returns
| INSE | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 22.0% | 2.1% | 2.7% |
| 1Y | 22.3% | -21.1% | -8.1% |
Return vs Industry: INSE exceeded the US Hospitality industry which returned -23.1% over the past year.
Return vs Market: INSE exceeded the US Market which returned -10.8% over the past year.
Price Volatility
| INSE volatility | |
|---|---|
| INSE Average Weekly Movement | 10.1% |
| Hospitality Industry Average Movement | 9.2% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: INSE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: INSE's weekly volatility (10%) 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$277.79m |
| Earnings (TTM) | -US$18.50m |
| Revenue (TTM) | US$246.70m |
1.2x
P/S Ratio-15.6x
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 Inspired Entertainment undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: INSE ($10.71) is trading below our estimate of fair value ($48.76)
Significantly Below Fair Value: INSE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: INSE is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: INSE is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate INSE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: INSE has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
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
42.5%
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's is expected to become profitable in the next 3 years.
Revenue vs Market: INSE's revenue (4.7% per year) is forecast to grow slower than the US market (7.9% per year).
High Growth Revenue: INSE's revenue (4.7% 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
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 (86.7%).
Return on Equity
High ROE: INSE's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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.
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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
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 (4.3 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: Insufficient data to determine if 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$277.787m
- 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 | 2022/05/17 00:00 |
| End of Day Share Price | 2022/05/17 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.