Overall INSE gets a fundamental rating of 4 out of 10. We evaluated INSE against 132 industry peers in the Hotels, Restaurants & Leisure industry. INSE has a medium profitability rating, but doesn't score so well on its financial health evaluation. INSE is cheap, but on the other hand it scores bad on growth.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

INSE had negative earnings in the past year.
In the past year INSE had a positive cash flow from operations.
In multiple years INSE reported negative net income over the last 5 years.
In the past 5 years INSE always reported a positive cash flow from operatings.

1.2 Ratios

INSE has a Return On Assets of 11.38%. This is amongst the best in the industry. INSE outperforms 84.09% of its industry peers.
The Return On Invested Capital of INSE (5.75%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for INSE is in line with the industry average of 10.38%.
The 3 year average ROIC (11.19%) for INSE is well above the current ROIC(5.75%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	11.38%
ROE	N/A
ROIC	5.75%

ROA(3y)8.07%

ROA(5y)0.63%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)11.19%

ROIC(5y)7.47%

1.3 Margins

Looking at the Profit Margin, with a value of 18.00%, INSE belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
With a decent Operating Margin value of 11.68%, INSE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Operating Margin of INSE has grown nicely.
INSE's Gross Margin of 69.90% is amongst the best of the industry. INSE outperforms 86.36% of its industry peers.
INSE's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	11.68%
PM (TTM)	18%
GM	69.9%

OM growth 3Y223.39%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.09%

GM growth 5Y-2.05%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INSE is creating some value.
INSE has more shares outstanding than it did 1 year ago.
INSE has more shares outstanding than it did 5 years ago.
INSE has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.09, we must say that INSE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.09, INSE is doing worse than 82.58% of the companies in the same industry.
INSE has a debt to FCF ratio of 19.65. This is a negative value and a sign of low solvency as INSE would need 19.65 years to pay back of all of its debts.
The Debt to FCF ratio of INSE (19.65) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	19.65
Altman-Z	0.09

ROIC/WACC0.77

WACC7.5%

2.3 Liquidity

INSE has a Current Ratio of 1.82. This is a normal value and indicates that INSE is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.82, INSE belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
INSE has a Quick Ratio of 1.57. This is a normal value and indicates that INSE is financially healthy and should not expect problems in meeting its short term obligations.
INSE has a Quick ratio of 1.57. This is in the better half of the industry: INSE outperforms 76.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.82
Quick Ratio	1.57

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for INSE have decreased strongly by -375.00% in the last year.
Looking at the last year, INSE shows a small growth in Revenue. The Revenue has grown by 3.16% in the last year.
INSE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.13% yearly.

EPS 1Y (TTM)-375%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-52.38%

Revenue 1Y (TTM)3.16%

Revenue growth 3Y12.46%

Revenue growth 5Y14.13%

Sales Q2Q%10.51%

3.2 Future

The Earnings Per Share is expected to grow by 194.34% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -1.91% on average over the next years.

EPS Next Y325%

EPS Next 2Y464.33%

EPS Next 3Y194.34%

EPS Next 5YN/A

Revenue Next Year1.92%

Revenue Next 2Y-4.13%

Revenue Next 3Y-1.91%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INSE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.35, which indicates a very decent valuation of INSE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INSE indicates a rather cheap valuation: INSE is cheaper than 90.15% of the companies listed in the same industry.
INSE is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.35

4.2 Price Multiples

87.12% of the companies in the same industry are more expensive than INSE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, INSE is valued cheaply inside the industry as 90.15% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	12.93
EV/EBITDA	6.85

4.3 Compensation for Growth

INSE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
INSE has a very decent profitability rating, which may justify a higher PE ratio.
INSE's earnings are expected to grow with 194.34% in the coming years. This may justify a more expensive valuation.