Inspired Z Score

INSE
 Stock
  

USD 11.85  0.26  2.24%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please see Inspired Entertainment Piotroski F Score and Inspired Entertainment Valuation analysis.
  
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. 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 Z Score Analysis

Inspired Entertainment's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2018 2020 2021 2022 (projected)
Interest Expense27.7 M30 M44.3 M39.46 M
Gross Profit115.1 M155.3 M158.2 M152.55 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Inspired Entertainment Z Score

    
  -3.4  
Most of Inspired Entertainment's fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Inspired Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Inspired Entertainment is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Inspired Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inspired Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inspired Entertainment's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, Inspired Entertainment has a Z Score of -3.4. This is 205.26% lower than that of the Consumer Cyclical sector and 221.43% lower than that of the Gambling industry. The z score for all United States stocks is 138.99% higher than that of the company.

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 Entertainment Institutional Holders

Institutional Holdings refers to the ownership stake in Inspired Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Inspired Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inspired Entertainment's value.
Security TypeSharesValue
Yakira Capital Management IncCommon Shares174.3 K1.7 M
Yakira Capital Management IncCommon Shares174.3 K1.7 M
Yakira Capital Management IncCommon Shares174.3 K1.7 M
Yakira Capital Management IncCommon Shares174.3 K1.7 M
Wolverine Trading LlcCommon Shares17.6 K226 K
Wolverine Trading LlcCall Options10.9 K125 K
Wolverine Asset Management LlcCommon Shares4.1 K52 K
Wolverine Asset Management LlcCommon Shares3.4 K31 K
Wolverine Asset Management LlcWarrants9.1 KK

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.
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. The company operates through four segments Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and software to betting offices, casinos, gaming halls, and high street adult gaming centers a portfolio of games through its digital terminals under the Centurion and Super Hot Fruits names and traditional casino games, such as roulette, blackjack, and number games. The Virtual Sports segment designs, develops, markets, and distributes ultra-high-definition sports games that include greyhounds, tennis, motor racing, cycling, cricket, speedway, golf, and dart, and other horse racing games under the V-Play Soccer, V-Play Football, V-Play Basketball, Virtual Grand National, and V-Play NFLA names. The Interactive segment provides a range of premium random number generated casino content from feature-rich bonus games to European-style casino free spins and table games. The Leisure segment supplies gaming terminals and amusement machines in pubs, bingo halls, and adult gaming centers, as well as family entertainment centers, bowling centers, and other entertainment venues. Inspired Entertainment, Inc. is headquartered in New York, New York.

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 Piotroski F Score and Inspired Entertainment Valuation analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.
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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
300.1 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.