9.22 USD
+0.01 (+0.11%)
9.22 USD
0 (0%)
Overall INSE gets a fundamental rating of 4 out of 10. We evaluated INSE against 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of INSE while its profitability can be described as average. INSE is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year INSE has reported negative net income.
INSE had a positive operating cash flow in the past year.
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 better Return On Assets (11.38%) than 84.21% of its industry peers.
INSE's Return On Invested Capital of 5.75% is in line compared to the rest of the industry. INSE outperforms 54.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INSE is in line with the industry average of 10.39%.
The last Return On Invested Capital (5.75%) for INSE is well below the 3 year average (11.19%), which needs to be investigated, but indicates that INSE had better years and this may not be a problem.
| 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 90.98% of the companies in the same industry.
INSE's Operating Margin of 11.68% is fine compared to the rest of the industry. INSE outperforms 63.91% of its industry peers.
In the last couple of years the Operating Margin of INSE has grown nicely.
With an excellent Gross Margin value of 69.90%, INSE belongs to the best of the industry, outperforming 86.47% of the companies in the same industry.
In the last couple of years the Gross Margin of INSE has declined.
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INSE is still creating some value.
INSE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for INSE has been increased compared to 5 years ago.
INSE has a better debt/assets ratio than last year.
2.2 Solvency
INSE has an Altman-Z score of 0.10. This is a bad value and indicates that INSE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.10, INSE is not doing good in the industry: 81.95% of the companies in the same industry are doing better.
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.
INSE has a Debt to FCF ratio (19.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.65 | ||
| Altman-Z | 0.1 |
ROIC/WACC0.74
WACC7.8%
2.3 Liquidity
A Current Ratio of 1.82 indicates that INSE should not have too much problems paying its short term obligations.
INSE has a better Current ratio (1.82) than 80.45% of its industry peers.
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.
The Quick ratio of INSE (1.57) is better than 75.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.57 |
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.
Measured over the past years, INSE shows a quite strong growth in Revenue. The Revenue has been growing by 14.13% on average per year.
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
INSE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 251.29% yearly.
Based on estimates for the next years, INSE will show a decrease in Revenue. The Revenue will decrease by -1.82% on average per year.
EPS Next Y217.32%
EPS Next 2Y483.1%
EPS Next 3Y251.29%
EPS Next 5YN/A
Revenue Next Year1.92%
Revenue Next 2Y-4.07%
Revenue Next 3Y-1.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
INSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 9.04, the valuation of INSE can be described as very reasonable.
90.98% of the companies in the same industry are more expensive than INSE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of INSE to the average of the S&P500 Index (23.79), we can say INSE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INSE is valued cheaper than 86.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INSE is valued cheaper than 88.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.35 | ||
| EV/EBITDA | 6.94 |
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.
A more expensive valuation may be justified as INSE's earnings are expected to grow with 251.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y483.1%
EPS Next 3Y251.29%
5. Dividend
5.1 Amount
INSE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.22
+0.01 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners79.6%
Inst Owner Change0%
Ins Owners3.5%
Ins Owner Change0.4%
Market Cap248.29M
Revenue(TTM)307.30M
Net Income(TTM)55.30M
Analysts80
Price Target14.28 (54.88%)
Short Float %3.42%
Short Ratio6.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-163.62%
Min EPS beat(2)-268.96%
Max EPS beat(2)-58.28%
EPS beat(4)0
Avg EPS beat(4)-136.91%
Min EPS beat(4)-268.96%
Max EPS beat(4)-58.28%
EPS beat(8)0
Avg EPS beat(8)-246.7%
EPS beat(12)0
Avg EPS beat(12)-187.93%
EPS beat(16)3
Avg EPS beat(16)-137.42%
Revenue beat(2)2
Avg Revenue beat(2)2.85%
Min Revenue beat(2)1.24%
Max Revenue beat(2)4.45%
Revenue beat(4)3
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-12.07%
Max Revenue beat(4)4.45%
Revenue beat(8)4
Avg Revenue beat(8)-0.89%
Revenue beat(12)8
Avg Revenue beat(12)0.84%
Revenue beat(16)12
Avg Revenue beat(16)1.8%
PT rev (1m)5%
PT rev (3m)5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)56.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-44.28%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-5.59%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.04 | ||
| P/S | 0.81 | ||
| P/FCF | 13.35 | ||
| P/OCF | 4.23 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.94 |
EPS(TTM)-0.22
EYN/A
EPS(NY)1.02
Fwd EY11.06%
FCF(TTM)0.69
FCFY7.49%
OCF(TTM)2.18
OCFY23.64%
SpS11.41
BVpS-0.33
TBVpS-4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | N/A | ||
| ROCE | 9.53% | ||
| ROIC | 5.75% | ||
| ROICexc | 6.36% | ||
| ROICexgc | 8.96% | ||
| OM | 11.68% | ||
| PM (TTM) | 18% | ||
| GM | 69.9% | ||
| FCFM | 6.05% |
ROA(3y)8.07%
ROA(5y)0.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.19%
ROIC(5y)7.47%
ROICexc(3y)12.79%
ROICexc(5y)8.62%
ROICexgc(3y)25.48%
ROICexgc(5y)18.82%
ROCE(3y)18.56%
ROCE(5y)12.38%
ROICexgc growth 3Y146.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y217.18%
ROICexc growth 5YN/A
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%
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.65 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 84.78% | ||
| Cap/Sales | 13.05% | ||
| Interest Coverage | 1.15 | ||
| Cash Conversion | 70.55% | ||
| Profit Quality | 33.63% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 0.1 |
F-Score7
WACC7.8%
ROIC/WACC0.74
Cap/Depr(3y)97.39%
Cap/Depr(5y)80.68%
Cap/Sales(3y)12.81%
Cap/Sales(5y)13.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-375%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.38%
EPS Next Y217.32%
EPS Next 2Y483.1%
EPS Next 3Y251.29%
EPS Next 5YN/A
Revenue 1Y (TTM)3.16%
Revenue growth 3Y12.46%
Revenue growth 5Y14.13%
Sales Q2Q%10.51%
Revenue Next Year1.92%
Revenue Next 2Y-4.07%
Revenue Next 3Y-1.82%
Revenue Next 5YN/A
EBIT growth 1Y-5.03%
EBIT growth 3Y263.68%
EBIT growth 5YN/A
EBIT Next Year209.06%
EBIT Next 3Y50.93%
EBIT Next 5YN/A
FCF growth 1Y286%
FCF growth 3YN/A
FCF growth 5Y-1.95%
OCF growth 1Y95.02%
OCF growth 3Y72.28%
OCF growth 5Y0.64%
INSPIRED ENTERTAINMENT INC / INSE FAQ
What is the fundamental rating for INSE stock?
ChartMill assigns a fundamental rating of 4 / 10 to INSE.
What is the valuation status for INSE stock?
ChartMill assigns a valuation rating of 7 / 10 to INSPIRED ENTERTAINMENT INC (INSE). This can be considered as Undervalued.
How profitable is INSPIRED ENTERTAINMENT INC (INSE) stock?
INSPIRED ENTERTAINMENT INC (INSE) has a profitability rating of 6 / 10.
How financially healthy is INSPIRED ENTERTAINMENT INC?
The financial health rating of INSPIRED ENTERTAINMENT INC (INSE) is 3 / 10.
Can you provide the expected EPS growth for INSE stock?
The Earnings per Share (EPS) of INSPIRED ENTERTAINMENT INC (INSE) is expected to grow by 217.32% in the next year.