Inspired Stock Financials

INSE
 Stock
  

USD 8.70  0.12  1.40%   

Inspired Entertainment Working Capital is projected to increase significantly based on the last few years of reporting. The past year's Working Capital was at 44.9 Million.
  
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With this module, you can analyze Inspired financials for your investing period. You should be able to track the changes in Inspired Entertainment individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Inspired Most Recent Estimates

Quarterly Earnings Growth YOY
14.0
EPS Estimate Next Quarter
0.12
Diluted Eps
-0.77
EPS Estimate Current Year
0.7
EPS Estimate Next Year
0.91
EPS Estimate Current Quarter
-0.09
Earnings Share
-0.77

Revenues

198.72 Million

Understanding current and past Inspired Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inspired Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Inspired Entertainment's assets may result in an increase in income on the income statement.
The fundamental analysis of Inspired Entertainment is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Inspired Entertainment includes many different criteria found on its balance sheet. For example, investors should never minimize Inspired Entertainment's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Inspired Entertainment's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Inspired Entertainment.

Inspired Entertainment Cash

Chance Of Financial Distress
Over 90
Inspired Entertainment has more than 90 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Inspired Entertainment stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Inspired Entertainment's official financial statements usually reflect Inspired Entertainment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Inspired Entertainment. For example, before you start analyzing numbers published by Inspired accountants, it's critical to develop an understanding of what Inspired Entertainment's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Inspired Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inspired Entertainment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Inspired Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inspired Entertainment. Please utilize our Beneish M Score to check the likelihood of Inspired Entertainment's management to manipulate its earnings.

Inspired Entertainment Company Summary

Inspired Entertainment competes with Integrated Media, Gigamedia, Activision Blizzard, Avid Tech, and Omnia Wellness. 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, Inc. is headquartered in New York, New York. Inspired Entertainment operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.
Foreign Associate  UK
Specialization
Technology, Electronic Gaming & Multimedia
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001615063
CUSIP448740209
RegionNorth America
LocationNew York; U.S.A
Business Address250 West 57th
SectorConsumer Cyclical
IndustryGambling
BenchmarkDOW
Websitewww.inseinc.com
Phone646 565 3861
Related EntityINSEW
CurrencyUSD - US Dollar
You should never invest in Inspired Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inspired Stock, because this is throwing your money away. Analyzing the key information contained in Inspired Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Inspired Entertainment Key Financial Ratios

Generally speaking, Inspired Entertainment's financial ratios allow both analysts and investors to convert raw data from Inspired Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Inspired Entertainment over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Inspired Entertainment reports annually and quarterly.

Inspired Entertainment Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories5.01 M5.21 M18.8 M17.6 M16.9 M13.89 M
Receivables30.01 M25.07 M39.5 M35.7 M49.1 M40.32 M
Accounts Payable20.41 M14.4 M22.2 M17.9 M20.8 M16.85 M
Total Assets219.02 M207.9 M327.4 M324.1 M331.7 M302.08 M
Current Assets63.2 M58.6 M95.3 M109 M126.4 M102.64 M
Assets Non Current155.82 M149.3 M232.1 M215.1 M205.3 M199.44 M
Cash and Equivalents20.03 M22.5 M29.1 M47.1 M47.8 M51.57 M
Total Debt123.86 M131.8 M282 M311.1 M322.5 M322.58 M
Debt Current7.93 M500 K6.3 M4.2 M3.78 M4.33 M
Debt Non Current115.93 M131.3 M275.7 M306.9 M318.3 M317.15 M
Deferred Revenue27.35 M33.1 M27.8 M22.9 M14.5 M17.98 M
Shareholders Equity(2.33 M)(24.5 M)(59.3 M)(101.7 M)(78 M)(84.16 M)
Inventory5.01 M5.2 M18.8 M17.6 M16.9 M15.76 M
Total Liabilities221.35 M232.4 M386.7 M425.8 M409.7 M372.65 M
Current Liabilities61.22 M64.3 M88.1 M94.9 M81.5 M75.53 M
Tax Liabilities3.13 M2 M6.6 M14.4 M12.3 M10.63 M

Inspired Entertainment Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Inspired Entertainment's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses26.68 M30.78 M36.1 M44.5 M50.7 M41.36 M
Consolidated Income(49.11 M)13.3 M(41.1 M)(32.4 M)(36.7 M)(39.6 M)
Cost of Revenue26.68 M30.8 M38.3 M44.5 M50.7 M46.17 M
Gross Profit95.86 M110.6 M115.1 M155.3 M158.2 M152.55 M
Interest Expense29.36 M20.6 M27.7 M30 M44.3 M39.46 M
Net Income(49.11 M)13.3 M(41.1 M)(32.4 M)(36.7 M)(39.6 M)
Operating Expenses107.76 M117.9 M128.1 M148.9 M158.8 M146.31 M
Operating Income(11.9 M)(7.3 M)(13 M)6.4 M(600 K)(647.37 K)
Revenues122.54 M141.4 M153.4 M199.8 M208.9 M198.72 M
Income Tax Expense184 K200 K100 K400 K(1.6 M)(1.64 M)

Inspired Entertainment Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Inspired Entertainment. It measures of how well Inspired is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Inspired Entertainment brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Inspired had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Inspired Entertainment has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(15.12 M)(24.8 M)(27.5 M)(29.9 M)(25.4 M)(27.41 M)
Depreciation Amortization and Accretion33.81 M41.8 M43 M55.9 M50.3 M51.22 M
Net Cash Flow or Change in Cash and Cash Equivalents18.54 M2.5 M13.1 M18 M700 K718.42 K
Issuance Repayment of Debt Securities(3.75 M)11.2 M113.5 M(8.2 M)2.8 M2.87 M
Net Cash Flow from Financing34.55 M11.2 M113.5 M(8.2 M)31.2 M30.87 M
Net Cash Flow from Investing(35.38 M)(42.9 M)(133.4 M)(29.9 M)(37.9 M)(40.89 M)
Net Cash Flow from Operations18.25 M34.2 M30.7 M52.9 M6.2 M6.36 M
Effect of Exchange Rate Changes on Cash(369 K)1.12 M2.3 M3.2 M1.2 M1.24 M

Inspired Financial Ratios 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 currently regarded as number one stock in operating margin category among related companies. It is currently regarded as number one stock in current liabilities category among related companies creating about  4,478,000  of Current Liabilities per Operating Margin. Inspired Entertainment Operating Margin is projected to slightly decrease based on the last few years of reporting. The past year's Operating Margin was at -0.29. 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 Entertainment Systematic Risk

Inspired Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inspired Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Inspired Entertainment correlated with the market. If Beta is less than 0 Inspired Entertainment generally moves in the opposite direction as compared to the market. If Inspired Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inspired Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inspired Entertainment is generally in the same direction as the market. If Beta > 1 Inspired Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
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About Inspired Entertainment Financials

What exactly are Inspired Entertainment Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Inspired Entertainment's income statement, its balance sheet, and the statement of cash flows. Potential Inspired Entertainment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Inspired Entertainment investors may use each financial statement separately, they are all related. The changes in Inspired Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inspired Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Inspired Entertainment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Inspired grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Inspired Entertainment July 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inspired Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inspired Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inspired Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Inspired Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inspired Entertainment's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown31.4
Value At Risk(6.90)
Potential Upside5.3
Please see Risk vs Return Analysis. Note that the Inspired Entertainment information on this page should be used as a complementary analysis to other Inspired Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 YOY
14.0
Market Capitalization
227.2 M
Quarterly Revenue Growth YOY
1.66
Return On Assets
0.0393
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 Inspired Entertainment value 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.