NasdaqCM:INSE

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Executive Summary

Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies virtual sports and server based gaming (SBG) products to regulated lottery, betting, and gaming operators worldwide. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.


Similar Companies

Share Price & News

How has Inspired Entertainment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: INSE is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: INSE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

8.3%

INSE

-0.4%

US Hospitality

0.6%

US Market


1 Year Return

-1.8%

INSE

-9.0%

US Hospitality

22.7%

US Market

Return vs Industry: INSE exceeded the US Hospitality industry which returned -11.5% over the past year.

Return vs Market: INSE underperformed the US Market which returned 21% over the past year.


Shareholder returns

INSEIndustryMarket
7 Day8.3%-0.4%0.6%
30 Day64.0%27.2%13.1%
90 Day97.6%13.2%4.5%
1 Year-1.8%-1.8%-7.6%-9.0%25.5%22.7%
3 Year-24.6%-24.6%-3.1%-9.3%49.0%39.1%
5 Yearn/a37.9%24.1%98.3%76.5%

Long-Term Price Volatility Vs. Market

How volatile is Inspired Entertainment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Inspired Entertainment undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: INSE ($6.56) is trading below our estimate of fair value ($17.56)

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.


Next Steps

Future Growth

How is Inspired Entertainment forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

36.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: INSE is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: INSE is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: INSE is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: INSE's revenue (18% per year) is forecast to grow faster than the US market (10.3% per year).

High Growth Revenue: INSE's revenue (18% 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


Next Steps

Past Performance

How has Inspired Entertainment performed over the past 5 years?

10.5%

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, but has reduced losses over the past 5 years at a rate of 10.5% 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 (-53.8%).


Return on Equity

High ROE: INSE's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Inspired Entertainment's financial position?


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: Whilst unprofitable INSE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: INSE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.9% per year.


Next Steps

Dividend

What is Inspired Entertainment current dividend yield, its reliability and sustainability?


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.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of INSE's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Inspired Entertainment has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
A. Weil
Executive Chairman of the Board3.92yrsUS$2.02m0.16%
$ 244.0k
Brooks Pierce
President & COO2.5yrsUS$1.26m0.072%
$ 109.1k
Daniel Silvers
Executive VP & Chief Strategy Officer3.92yrsUS$1.04m0.12%
$ 177.8k
Stewart F. Baker
CFO & Executive VP3.83yrsUS$1.06m0.090%
$ 136.3k
Tariq Tufail
Chief Technology Officerno datano datano data
Carys Damon
General Counsel & Corporate Secretary3.17yrsno data0.029%
$ 43.4k
Colleen Kakavetsis
Vice President of Marketing1.83yrsno datano data
Lorna Evans
Vice President of People & Organisational Developmentno datano datano data
Stephen Rogers
Chief Commercial Officer of Digital Games Division & Senior VP of Digital Games11.83yrsUS$525.27k0.15%
$ 228.2k
Lee Gregory
Chief Commercial Officer of VLT & ETG3.83yrsno data0.15%
$ 222.7k
Steven Collett
Chief Product Officerno datano datano data
Steven Beason
Group Chief Technology Officer1.5yrsno datano data

3.5yrs

Average Tenure

48.5yo

Average Age

Experienced Management: INSE's management team is considered experienced (3.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
A. Weil
Executive Chairman of the Board3.92yrsUS$2.02m0.16%
$ 244.0k
Steven Saferin
Independent Director2.25yrsUS$110.00k0.0022%
$ 3.3k
Desirée Rogers
Independent Director2.25yrsUS$100.00k0%
$ 0
Ira Raphaelson
Lead Independent Director1.83yrsUS$120.00k0.00043%
$ 649.6
John Vandemore
Independent Director3.92yrsUS$110.00k0.0043%
$ 6.6k
Michael Chambrello
Independent Director1.83yrsUS$93.10k0%
$ 0
Marcus Hoye
Independent Director3.5yrsUS$100.00k0%
$ 0

2.3yrs

Average Tenure

62yo

Average Age

Experienced Board: INSE's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.


Top Shareholders

Company Information

Inspired Entertainment, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Inspired Entertainment, Inc.
  • Ticker: INSE
  • Exchange: NasdaqCM
  • Founded:
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: US$151.073m
  • Shares outstanding: 23.03m
  • Website: https://www.inseinc.com

Number of Employees


Location

  • Inspired Entertainment, Inc.
  • 250 West 57th Street
  • 22nd Floor
  • New York
  • New York
  • 10107
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INSENasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDDec 2016
4U8DB (Deutsche Boerse AG)YesCommon StockDEEURDec 2016

Biography

Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies virtual sports and server based gaming (SBG) products to regulated lottery, betting, and gaming operators worldwide....


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 00:01
End of Day Share Price2020/12/01 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.