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INSPIRED ENTERTAINMENT INC (INSE) Stock Fundamental Analysis

NASDAQ:INSE - Nasdaq - US45782N1081 - Common Stock - Currency: USD

8.67  +0.2 (+2.36%)

Fundamental Rating

4

INSE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 131 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 valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year INSE has reported negative net income.
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.
INSE Yearly Net Income VS EBIT VS OCF VS FCFINSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

INSE has a better Return On Assets (15.34%) than 92.37% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.88%, INSE is in line with its industry, outperforming 53.44% of the companies in the same industry.
INSE had an Average Return On Invested Capital over the past 3 years of 11.19%. This is below the industry average of 15.91%.
The last Return On Invested Capital (5.88%) 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 RankSector Rank
ROA 15.34%
ROE N/A
ROIC 5.88%
ROA(3y)8.07%
ROA(5y)0.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.19%
ROIC(5y)7.47%
INSE Yearly ROA, ROE, ROICINSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

Looking at the Profit Margin, with a value of 23.91%, INSE belongs to the top of the industry, outperforming 97.71% of the companies in the same industry.
Looking at the Operating Margin, with a value of 11.45%, INSE is in the better half of the industry, outperforming 61.07% of the companies in the same industry.
In the last couple of years the Operating Margin of INSE has grown nicely.
INSE has a better Gross Margin (69.50%) than 84.73% of its industry peers.
INSE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.45%
PM (TTM) 23.91%
GM 69.5%
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%
INSE Yearly Profit, Operating, Gross MarginsINSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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3

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.
Compared to 5 years ago, INSE has more shares outstanding
Compared to 1 year ago, INSE has an improved debt to assets ratio.
INSE Yearly Shares OutstandingINSE Yearly Shares OutstandingYearly Shares Outstanding 2015 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
INSE Yearly Total Debt VS Total AssetsINSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

INSE has an Altman-Z score of -0.04. This is a bad value and indicates that INSE is not financially healthy and even has some risk of bankruptcy.
INSE has a worse Altman-Z score (-0.04) than 83.21% of its industry peers.
The Debt to FCF ratio of INSE is 16.24, which is on the high side as it means it would take INSE, 16.24 years of fcf income to pay off all of its debts.
INSE has a Debt to FCF ratio of 16.24. This is comparable to the rest of the industry: INSE outperforms 47.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16.24
Altman-Z -0.04
ROIC/WACC0.68
WACC8.59%
INSE Yearly LT Debt VS Equity VS FCFINSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

INSE has a Current Ratio of 1.43. This is a normal value and indicates that INSE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.43, INSE is in the better half of the industry, outperforming 71.76% of the companies in the same industry.
INSE has a Quick Ratio of 1.16. 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 better Quick ratio (1.16) than 64.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.16
INSE Yearly Current Assets VS Current LiabilitesINSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

INSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
INSE shows a decrease in Revenue. In the last year, the revenue decreased by -8.02%.
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)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-371.43%
Revenue 1Y (TTM)-8.02%
Revenue growth 3Y12.46%
Revenue growth 5Y14.13%
Sales Q2Q%6.22%

3.2 Future

Based on estimates for the next years, INSE will show a very strong growth in Earnings Per Share. The EPS will grow by 665.63% on average per year.
The Revenue is expected to decrease by -9.17% on average over the next years.
EPS Next Y3356.68%
EPS Next 2Y549.31%
EPS Next 3Y665.63%
EPS Next 5YN/A
Revenue Next Year0.3%
Revenue Next 2Y1.74%
Revenue Next 3Y-9.17%
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.
INSE Yearly Revenue VS EstimatesINSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
INSE Yearly EPS VS EstimatesINSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

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7

4. Valuation

4.1 Price/Earnings Ratio

INSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 6.85, the valuation of INSE can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INSE indicates a rather cheap valuation: INSE is cheaper than 93.89% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of INSE to the average of the S&P500 Index (33.87), we can say INSE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.85
INSE Price Earnings VS Forward Price EarningsINSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

90.08% of the companies in the same industry are more expensive than INSE, based on the Enterprise Value to EBITDA ratio.
INSE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INSE is cheaper than 93.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.01
EV/EBITDA 6.52
INSE Per share dataINSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

The 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 665.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y549.31%
EPS Next 3Y665.63%

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0

5. Dividend

5.1 Amount

No dividends for INSE!.
Industry RankSector Rank
Dividend Yield N/A

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INSPIRED ENTERTAINMENT INC

NASDAQ:INSE (8/12/2025, 12:49:00 PM)

8.67

+0.2 (+2.36%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners82.07%
Inst Owner Change3.96%
Ins Owners3.43%
Ins Owner Change0%
Market Cap233.31M
Analysts80
Price Target13.6 (56.86%)
Short Float %3.6%
Short Ratio5.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-110.2%
Min EPS beat(2)-120.4%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-68.08%
Min EPS beat(4)-120.4%
Max EPS beat(4)-16.65%
EPS beat(8)0
Avg EPS beat(8)-220.03%
EPS beat(12)2
Avg EPS beat(12)-152.8%
EPS beat(16)4
Avg EPS beat(16)-108.84%
Revenue beat(2)1
Avg Revenue beat(2)-5.61%
Min Revenue beat(2)-12.07%
Max Revenue beat(2)0.84%
Revenue beat(4)1
Avg Revenue beat(4)-4.41%
Min Revenue beat(4)-12.07%
Max Revenue beat(4)0.84%
Revenue beat(8)4
Avg Revenue beat(8)-1.17%
Revenue beat(12)8
Avg Revenue beat(12)1.11%
Revenue beat(16)12
Avg Revenue beat(16)4.27%
PT rev (1m)11.11%
PT rev (3m)4.17%
EPS NQ rev (1m)-26.56%
EPS NQ rev (3m)-36.05%
EPS NY rev (1m)0%
EPS NY rev (3m)3.74%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-1.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.85
P/S 0.79
P/FCF 11.01
P/OCF 4.35
P/B N/A
P/tB N/A
EV/EBITDA 6.52
EPS(TTM)-0.03
EYN/A
EPS(NY)1.26
Fwd EY14.59%
FCF(TTM)0.79
FCFY9.09%
OCF(TTM)1.99
OCFY22.97%
SpS10.94
BVpS-0.08
TBVpS-3.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.34%
ROE N/A
ROCE 9.75%
ROIC 5.88%
ROICexc 6.63%
ROICexgc 9.78%
OM 11.45%
PM (TTM) 23.91%
GM 69.5%
FCFM 7.2%
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%
ROICexcg growth 3Y146.73%
ROICexcg 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-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16.24
Debt/EBITDA 3.91
Cap/Depr 67.36%
Cap/Sales 11.01%
Interest Coverage 1.22
Cash Conversion 65.53%
Profit Quality 30.11%
Current Ratio 1.43
Quick Ratio 1.16
Altman-Z -0.04
F-Score5
WACC8.59%
ROIC/WACC0.68
Cap/Depr(3y)91.87%
Cap/Depr(5y)77.36%
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)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-371.43%
EPS Next Y3356.68%
EPS Next 2Y549.31%
EPS Next 3Y665.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.02%
Revenue growth 3Y12.46%
Revenue growth 5Y14.13%
Sales Q2Q%6.22%
Revenue Next Year0.3%
Revenue Next 2Y1.74%
Revenue Next 3Y-9.17%
Revenue Next 5YN/A
EBIT growth 1Y-18%
EBIT growth 3Y263.68%
EBIT growth 5YN/A
EBIT Next Year191.79%
EBIT Next 3Y45%
EBIT Next 5YN/A
FCF growth 1Y430%
FCF growth 3YN/A
FCF growth 5Y-1.95%
OCF growth 1Y20.72%
OCF growth 3Y72.28%
OCF growth 5Y0.64%