Inspired Entertainment Stock Fundamentals
| INSE Stock | USD 8.57 0.13 1.49% |
Inspired Entertainment fundamentals help investors to digest information that contributes to Inspired Entertainment's financial success or failures. It also enables traders to predict the movement of Inspired Stock. The fundamental analysis module provides a way to measure Inspired Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inspired Entertainment stock.
At present, Inspired Entertainment's EBIT is projected to increase significantly based on the last few years of reporting. The current year's Research Development is expected to grow to about 21.3 M, whereas Total Revenue is forecasted to decline to about 188.8 M. Inspired | Select Account or Indicator |
Inspired Entertainment Company Operating Margin Analysis
Inspired Entertainment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Inspired Entertainment Operating Margin | 0.12 % |
Most of Inspired Entertainment's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inspired Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Inspired Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Inspired Entertainment has an Operating Margin of 0.1158%. This is 98.19% lower than that of the Hotels, Restaurants & Leisure sector and 101.6% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 102.1% lower than that of the firm.
Inspired Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inspired Entertainment's current stock value. Our valuation model uses many indicators to compare Inspired Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inspired Entertainment competition to find correlations between indicators driving Inspired Entertainment's intrinsic value. More Info.Inspired Entertainment is rated second overall in return on asset category among related companies. It is rated below average in profit margin category among related companies fabricating about 0.29 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Inspired Entertainment is roughly 3.41 . At present, Inspired Entertainment's Net Profit Margin is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Inspired Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inspired Entertainment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inspired Entertainment's earnings, one of the primary drivers of an investment's value.Inspired Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inspired Entertainment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inspired Entertainment could also be used in its relative valuation, which is a method of valuing Inspired Entertainment by comparing valuation metrics of similar companies.Inspired Entertainment is currently under evaluation in operating margin category among related companies.
Inspired Fundamentals
| Return On Asset | 0.0802 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 519.15 M | ||||
| Shares Outstanding | 26.56 M | ||||
| Shares Owned By Insiders | 7.98 % | ||||
| Shares Owned By Institutions | 86.89 % | ||||
| Number Of Shares Shorted | 501.26 K | ||||
| Price To Earning | 8.18 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 323 M | ||||
| Gross Profit | 213.4 M | ||||
| EBITDA | 83.6 M | ||||
| Net Income | 7.6 M | ||||
| Cash And Equivalents | 31.8 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 331.5 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | (2.98) X | ||||
| Cash Flow From Operations | 45.5 M | ||||
| Short Ratio | 5.18 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 1.62 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 227.65 M | ||||
| Total Asset | 340.9 M | ||||
| Retained Earnings | (508.6 M) | ||||
| Working Capital | 51.8 M | ||||
| Current Asset | 242 K | ||||
| Current Liabilities | 4.48 M | ||||
| Net Asset | 340.9 M |
About Inspired Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inspired Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspired Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspired Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.6 M | 7.4 M | |
| Total Revenue | 323 M | 188.8 M | |
| Cost Of Revenue | 167.6 M | 176 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.05 | |
| Sales General And Administrative To Revenue | 0.61 | 0.59 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.04 | |
| Capex To Revenue | (0.15) | (0.16) | |
| Revenue Per Share | 11.51 | 10.91 | |
| Ebit Per Revenue | 0.12 | 0.13 |
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Try AI Portfolio ArchitectCheck out Inspired Entertainment Piotroski F Score and Inspired Entertainment Altman Z Score analysis. For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Inspired Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspired Entertainment. If investors know Inspired will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspired Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.26 | Revenue Per Share 11.506 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0802 |
The market value of Inspired Entertainment is measured differently than its book value, which is the value of Inspired that is recorded on the company's balance sheet. Investors also form their own opinion of Inspired Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Inspired Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspired Entertainment's market value can be influenced by many factors that don't directly affect Inspired Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspired Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspired Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspired Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.