Inspired Stock Today

INSE
 Stock
  

USD 11.85  0.26  2.24%   

Market Performance
5 of 100
Odds Of Distress
Over 79
Inspired Entertainment is trading at 11.85 as of the 29th of November 2022, a 2.24% increase since the beginning of the trading day. The stock's lowest day price was 11.49. Inspired Entertainment has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Inspired Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2022 and ending today, the 29th of November 2022. Click here to learn more.
CUSIP
448740209
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
29th of December 2016
Category
Consumer Cyclical
Classification
Consumer Discretionary
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 company has 24.97 M outstanding shares of which 488.59 K shares are currently shorted by private and institutional investors with about 3.18 trading days to cover. More on Inspired Entertainment

Moving together with Inspired Entertainment

+0.65JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Inspired Entertainment Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Inspired Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inspired Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Inspired Entertainment has very high historical volatility over the last 90 days
Inspired Entertainment has high likelihood to experience some financial distress in the next 2 years
Over 90.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: JMP Securities Starts Inspired Entertainment at Market Outperform With 18 Price Target - Marketscreener.com
CEO, DirectorLuke Alvarez
Average Analyst Recommendation
Analysts covering Inspired Entertainment report their recommendations after researching Inspired Entertainment's financial statements, talking to executives and customers, or listening in on Inspired Entertainment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Inspired Entertainment. The Inspired consensus assessment is calculated by taking the average forecast from all of the analysts covering Inspired Entertainment.
Strong Buy3 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Inspired Entertainment based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Inspired Entertainment financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Inspired Entertainment's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Inspired Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Inspired Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Inspired Entertainment's financial leverage. It provides some insight into what part of Inspired Entertainment's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Inspired Entertainment's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Inspired Entertainment deploys its capital and how much of that capital is borrowed.
Liquidity
Inspired Entertainment cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 290.4 M in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Inspired Entertainment has a current ratio of 1.73, which is within standard range for the sector. Debt can assist Inspired Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Inspired Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inspired Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inspired to invest in growth at high rates of return. When we think about Inspired Entertainment's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

6.36 Million
Inspired Entertainment (INSE) is traded on NASDAQ Exchange in USA and employs 1,500 people. The company currently falls under 'Small-Cap' category with current market capitalization of 295.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inspired Entertainment's market, we take the total number of its shares issued and multiply it by Inspired Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Inspired Entertainment conducts business under Consumer Cyclical sector and is part of Gambling industry. The entity has 24.97 M outstanding shares of which 488.59 K shares are currently shorted by private and institutional investors with about 3.18 trading days to cover. Inspired Entertainment currently holds about 31.8 M in cash with 34.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Check Inspired Entertainment Probability Of Bankruptcy
Ownership
Inspired Entertainment secures a total of 24.97 Million outstanding shares. The majority of Inspired Entertainment outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Inspired Entertainment to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Inspired Entertainment. Please pay attention to any change in the institutional holdings of Inspired Entertainment as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Inspired Ownership Details

Inspired Stock Price Odds Analysis

What are Inspired Entertainment's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Inspired Entertainment jumping above the current price in 90 days from now is about 9.38%. The Inspired Entertainment probability density function shows the probability of Inspired Entertainment stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2428. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Inspired Entertainment will likely underperform. Additionally, the company has an alpha of 0.0583, implying that it can generate a 0.0583 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 11.85HorizonTargetOdds Above 11.85
90.56%90 days
 11.85 
9.38%
Based on a normal probability distribution, the odds of Inspired Entertainment to move above the current price in 90 days from now is about 9.38 (This Inspired Entertainment probability density function shows the probability of Inspired Stock to fall within a particular range of prices over 90 days) .

Inspired Stock 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.
InstituionSecurity TypeTotal SharesValue
Yakira Capital Management IncCommon Shares174.3 K1.7 M
Yakira Capital Management IncCommon Shares174.3 K1.7 M
Wolverine Trading LlcCall Options10.9 K125 K
Wolverine Asset Management LlcWarrants9.1 KK
View Inspired Entertainment Diagnostics

Inspired Entertainment Historical Income Statement

Inspired Entertainment Income Statement is one of the three primary financial statements used for reporting Inspired's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Inspired Entertainment revenue and expense. Inspired Entertainment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Inspired Stock Against Markets

Picking the right benchmark for Inspired Entertainment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Inspired Entertainment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Inspired Entertainment is critical whether you are bullish or bearish towards Inspired Entertainment at a given time.

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.

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Inspired Entertainment Corporate Directors

Inspired Entertainment corporate directors refer to members of an Inspired Entertainment board of directors. The board of directors generally takes responsibility for the Inspired Entertainment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Inspired Entertainment's board members must vote for the resolution. The Inspired Entertainment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Desiree Rogers - DirectorProfile
Steven Saferin - DirectorProfile
Nicholas Hagen - Independent DirectorProfile
John Vandemore - Independent DirectorProfile

Invested in Inspired Entertainment?

The danger of trading Inspired Entertainment is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Inspired Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Inspired Entertainment. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Inspired Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.
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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
300.8 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.