Inspired Entertainment Earnings Estimate

INSE
 Stock
  

USD 11.75  0.17  1.43%   

Many public companies, such as Inspired Entertainment, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Inspired Entertainment's earnings estimates, investors can diagnose different trends across Inspired Entertainment's analyst sentiment over time as well as compare current estimates against different timeframes.
Inspired Entertainment is projected to generate -2.11 in earnings per share on the 31st of December 2021. Inspired Entertainment earnings estimates module stress-tests analyst consensus about projected Inspired Entertainment EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please see Risk vs Return Analysis.
  
As of November 26, 2022, Gross Profit is expected to decline to about 152.6 M. In addition to that, Profit Margin is expected to decline to -18.96

Inspired Entertainment Earnings Estimation Breakdown

Calculation of earning per share of Inspired Entertainment is based on official Zacks consensus of 2 analysts regarding Inspired Entertainment future annual earnings. Given the historical accuracy of 59.21%, the future earnings per share of Inspired Entertainment is estimated to be -2.11 with the lowest and highest values of -2.44 and -1.77, respectively. Please note that this consensus of annual earnings estimates for Inspired Entertainment is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -1.01
-2.44
Lowest
Expected EPS -2.11
-1.77
Highest

Inspired Entertainment Earnings Projection Consensus

Suppose the current estimates of Inspired Entertainment's value are higher than the current market price of the Inspired Entertainment stock. In this case, investors may conclude that Inspired Entertainment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Inspired Entertainment's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

2

59.21%

-1.01

-2.11

Inspired Entertainment Earnings per Share Projection vs Actual

Actual Earning per Share of Inspired Entertainment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Inspired Entertainment predict the company's earnings will be in the future. The higher the earnings per share of Inspired Entertainment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Inspired Entertainment Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Inspired Entertainment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Inspired Entertainment should always be considered in relation to other companies to make a more educated investment decision.

Inspired Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Inspired Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-09
2022-09-300.270.350.0829 
2022-08-09
2022-06-300.150.260.1173 
2022-05-10
2022-03-31-0.090.050.14155 
2022-03-11
2021-12-310.05-0.05-0.1200 
2021-11-11
2021-09-300.080.30.22275 
2021-08-12
2021-06-30-0.78-1.94-1.16148 
2021-05-10
2021-03-31-1.16-0.740.4236 
2021-03-11
2020-12-31-0.790.491.28162 
2020-11-12
2020-09-30-0.610.010.62101 
2020-08-13
2020-06-30-0.91-1.09-0.1819 
2020-05-15
2020-03-31-0.66-0.78-0.1218 
2020-03-11
2019-12-31-0.4-0.58-0.1845 
2019-11-12
2019-09-30-0.26-0.38-0.1246 
2019-08-12
2019-06-30-0.25-0.48-0.2392 
2019-05-09
2019-03-31-0.11-0.24-0.13118 
2019-02-11
2018-12-31-0.16-0.23-0.0743 
2018-12-10
2018-09-30-0.06-0.57-0.51850 
2018-08-13
2018-06-30-0.16-0.19-0.0318 
2018-05-09
2018-03-31-0.19-0.020.1789 
2018-02-02
2017-12-31-0.22-0.20.02
2017-12-04
2017-09-30-0.16-0.42-0.26162 
2017-08-07
2017-06-30-0.18-0.41-0.23127 
2017-05-08
2017-03-31-0.22-0.45-0.23104 
2017-02-09
2016-12-31None-1.792None
2016-03-31
2016-03-31None-0.0818None
2015-06-30
2015-06-30None-0.7061None
2015-03-31
2015-03-31None-0.0701None
2014-12-31
2014-12-31None-0.0519None

About Inspired Entertainment Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Inspired Entertainment earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Inspired Entertainment estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Inspired Entertainment fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

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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
0.17
Market Capitalization
308.1 M
Quarterly Revenue Growth YOY
(0.035) 
Return On Assets
0.094
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.