Inspired Fundamentals

INSE
 Stock
  

USD 12.19  0.26  2.09%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current year Earning Before Interest and Taxes EBIT is expected to grow to about 6.5 M, whereas Direct Expenses is forecasted to decline to about 41.4 M.

Inspired Current Asset Analysis

Inspired Entertainment's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
 2018 2020 2021 2022 (projected)
Interest Expense27.7 M30 M44.3 M39.46 M
Gross Profit115.1 M155.3 M158.2 M152.55 M
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
More About Current Asset | All Equity Analysis

Current Inspired Entertainment Current Asset

    
  242 K  
Most of Inspired Entertainment's fundamental indicators, such as Current Asset, 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.

Inspired Current Asset Historical Pattern

Today, most investors in Inspired Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inspired Entertainment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Inspired Entertainment current asset as a starting point in their analysis.
   Inspired Entertainment Current Asset   
Share
       Timeline  
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Compare to competition

Inspired Total Assets

Total Assets

267.3 Million

Inspired Entertainment Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 331.7 Million
In accordance with the recently published financial statements, Inspired Entertainment has a Current Asset of 242 K. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 99.92% lower than that of the Consumer Discretionary industry. The current asset for all United States stocks is 100.0% higher than that of the company.

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 currently regarded as number one stock in cash flow from operations category among related companies. It is currently regarded as number one stock in number of employees category among related companies . . 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 Market Capitalization 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 Market Capitalization 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 market capitalization category among related companies.

Inspired Entertainment Current Valuation Drivers

We derive many important indicators used in calculating different scores of Inspired Entertainment from analyzing Inspired Entertainment's financial statements. These drivers represent accounts that assess Inspired Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Inspired Entertainment's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets210.87 M207.67 M219.54 M319.55 M305.68 M280.97 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(1.25 M)20.35 M12.6 M31.6 M31.9 M34.42 M
Earnings Before Interest Taxes and Depreciation Amortization USD14.24 M75.9 M29.7 M53.9 M56.3 M51.48 M
Earnings before Tax(48.93 M)13.5 M(41 M)(32 M)(38.3 M)(41.32 M)
Average Equity4.7 M(11.22 M)(31.73 M)(87 M)(115.75 M)(118.8 M)
Enterprise Value400.88 M249.46 M266.32 M415.23 M587.7 M469.55 M
Free Cash Flow3.13 M9.4 M3.2 M23 M(19.2 M)(19.71 M)
Invested Capital158.88 M161.4 M354.5 M359.4 M387.7 M350.78 M
Invested Capital Average151.93 M152.25 M210.17 M351.52 M364.95 M314.46 M
Market Capitalization296.67 M131.06 M154.02 M151.53 M303.7 M256.22 M
Tangible Asset Value116.27 M116.4 M189.7 M190.3 M194.5 M179.37 M
Working Capital1.98 M(5.7 M)7.2 M14.1 M44.9 M48.44 M

Inspired Fundamentals

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 ReportedProjected for 2022
Deferred Revenue14.5 M18 M
Cost of Revenue50.7 M46.2 M
Revenues208.9 M176.3 M
Revenue to Assets 0.63  0.68 
Revenue Per Employee130.6 K152.5 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Inspired Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Inspired Entertainment using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Inspired Entertainment Piotroski F Score and Inspired Entertainment Altman Z Score analysis. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for analysis

When running Inspired Entertainment 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 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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
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
335.5 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.