Inspired Piotroski F Score

INSE
 Stock
  

USD 11.72  0.03  0.26%   

This module uses fundamental data of Inspired Entertainment to approximate its Piotroski F score. Inspired Entertainment F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Inspired Entertainment. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Inspired Entertainment financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Inspired Entertainment Altman Z Score, Inspired Entertainment Correlation, Inspired Entertainment Valuation, as well as analyze Inspired Entertainment Alpha and Beta and Inspired Entertainment Hype Analysis.
  
Inspired Entertainment Debt Current is projected to decrease significantly based on the last few years of reporting. The past year's Debt Current was at 3.78 Million. The current year Issuance Repayment of Debt Securities is expected to grow to about 2.9 M, whereas Debt Non Current is forecasted to decline to about 317.1 M. Inspired Entertainment Accrued Expenses Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Accrued Expenses Turnover was at 4.61. The current year Cash and Equivalents Turnover is expected to grow to 6.19, whereas Receivables Turnover is forecasted to decline to 4.65.
At this time, it appears that Inspired Entertainment's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Inspired Entertainment Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Inspired Entertainment is to make sure Inspired is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Inspired Entertainment's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Inspired Entertainment's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted18.4 M22.9 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares18.4 M22.9 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations6.4 M6.2 M
Fairly Up
Increasing
Stable
Current Liabilities64.8 M81.5 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities328 M409.7 M
Significantly Down
Decreasing
Stable
Gross Margin85.1475.73
Moderately Up
Decreasing
Slightly volatile
Total Debt322.6 M322.5 M
Slightly Up
Decreasing
Slightly volatile
Asset Turnover0.590.6371
Significantly Down
Increasing
Stable
Current Assets136.4 M126.4 M
Significantly Up
Increasing
Slightly volatile
Total Assets267.3 M331.7 M
Significantly Down
Increasing
Slightly volatile

Inspired Entertainment F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Inspired Entertainment's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Inspired Entertainment in a much-optimized way.

About Inspired Entertainment Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

(3.68)

Inspired Entertainment Book Value per Share is projected to drop slightly based on the last few years of reporting. The past year's Book Value per Share was at -3.41

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

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.
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.

Inspired Entertainment Investors Sentiment

The influence of Inspired Entertainment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Inspired. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Inspired Entertainment's public news can be used to forecast risks associated with investment in Inspired. The trend in average sentiment can be used to explain how an investor holding Inspired can time the market purely based on public headlines and social activities around Inspired Entertainment. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Inspired Entertainment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Inspired Entertainment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Inspired Entertainment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Inspired Entertainment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Inspired Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Inspired Entertainment's short interest history, or implied volatility extrapolated from Inspired Entertainment options trading.

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Please see Inspired Entertainment Altman Z Score, Inspired Entertainment Correlation, Inspired Entertainment Valuation, as well as analyze Inspired Entertainment Alpha and Beta and Inspired Entertainment Hype Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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
303.9 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.