INSPIRED ENTERTAINMENT INC (INSE) Fundamental Analysis & Valuation

NASDAQ:INSE • US45782N1081

Current stock price

7.23 USD
+0.21 (+2.99%)
At close:
7.37 USD
+0.14 (+1.94%)
After Hours:

This INSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. INSE Profitability Analysis

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.
  • INSE had a positive operating cash flow in each of the past 5 years.
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • The Return On Assets of INSE (-3.86%) is worse than 76.98% of its industry peers.
  • With a decent Return On Invested Capital value of 10.98%, INSE is doing good in the industry, outperforming 73.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for INSE is in line with the industry average of 10.92%.
Industry RankSector Rank
ROA -3.86%
ROE N/A
ROIC 10.98%
ROA(3y)4.38%
ROA(5y)1.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.76%
ROIC(5y)11.05%
INSE Yearly ROA, ROE, ROICINSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K

1.3 Margins

  • INSE's Operating Margin of 16.87% is fine compared to the rest of the industry. INSE outperforms 77.78% of its industry peers.
  • INSE's Operating Margin has improved in the last couple of years.
  • INSE has a Gross Margin of 71.56%. This is amongst the best in the industry. INSE outperforms 87.30% of its industry peers.
  • In the last couple of years the Gross Margin of INSE has declined.
Industry RankSector Rank
OM 16.87%
PM (TTM) N/A
GM 71.56%
OM growth 3Y-0.92%
OM growth 5Y20.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-1.64%
INSE Yearly Profit, Operating, Gross MarginsINSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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3

2. INSE Health Analysis

2.1 Basic Checks

  • INSE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 worse debt/assets ratio than last year.
INSE Yearly Shares OutstandingINSE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
INSE Yearly Total Debt VS Total AssetsINSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.11, we must say that INSE is in the distress zone and has some risk of bankruptcy.
  • INSE's Altman-Z score of 0.11 is on the low side compared to the rest of the industry. INSE is outperformed by 87.30% of its industry peers.
  • The Debt to FCF ratio of INSE is 56.77, which is on the high side as it means it would take INSE, 56.77 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 56.77, INSE is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 56.77
Altman-Z 0.11
ROIC/WACC1.11
WACC9.91%
INSE Yearly LT Debt VS Equity VS FCFINSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • INSE has a Current Ratio of 2.23. This indicates that INSE is financially healthy and has no problem in meeting its short term obligations.
  • INSE has a Current ratio of 2.23. This is amongst the best in the industry. INSE outperforms 86.51% of its industry peers.
  • INSE has a Quick Ratio of 1.97. 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 Quick ratio, with a value of 1.97, INSE belongs to the top of the industry, outperforming 84.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.97
INSE Yearly Current Assets VS Current LiabilitesINSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. INSE Growth Analysis

3.1 Past

  • INSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.67%.
  • Looking at the last year, INSE shows a small growth in Revenue. The Revenue has grown by 2.36% in the last year.
  • The Revenue has been growing by 8.76% on average over the past years. This is quite good.
EPS 1Y (TTM)-166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-260%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y2.14%
Revenue growth 5Y8.76%
Sales Q2Q%-6.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 289.12% on average over the next years. This is a very strong growth
  • INSE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.46% yearly.
EPS Next Y2865.22%
EPS Next 2Y534.13%
EPS Next 3Y289.12%
EPS Next 5YN/A
Revenue Next Year-11.13%
Revenue Next 2Y-3.74%
Revenue Next 3Y-2.46%
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 2028 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 2028 0 1 -1 -2

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5

4. INSE Valuation Analysis

4.1 Price/Earnings Ratio

  • INSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 13.07, which indicates a correct valuation of INSE.
  • 77.78% of the companies in the same industry are more expensive than INSE, based on the Price/Forward Earnings ratio.
  • INSE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE N/A
Fwd PE 13.07
INSE Price Earnings VS Forward Price EarningsINSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INSE indicates a rather cheap valuation: INSE is cheaper than 91.27% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as INSE.
Industry RankSector Rank
P/FCF 30.57
EV/EBITDA 4.98
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's earnings are expected to grow with 289.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y534.13%
EPS Next 3Y289.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INSE Dividend Analysis

5.1 Amount

  • INSE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

INSE Fundamentals: All Metrics, Ratios and Statistics

INSPIRED ENTERTAINMENT INC

NASDAQ:INSE (5/1/2026, 8:00:02 PM)

After market: 7.37 +0.14 (+1.94%)

7.23

+0.21 (+2.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength52.8
Industry Growth17.39
Earnings (Last)03-10
Earnings (Next)05-07
Inst Owners80.92%
Inst Owner Change-2.54%
Ins Owners7.83%
Ins Owner Change2.93%
Market Cap195.64M
Revenue(TTM)304.10M
Net Income(TTM)-17.00M
Analysts80
Price Target14.28 (97.51%)
Short Float %3.91%
Short Ratio7.83
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-74.86%
Min EPS beat(2)-166.53%
Max EPS beat(2)16.81%
EPS beat(4)2
Avg EPS beat(4)-16.76%
Min EPS beat(4)-246.1%
Max EPS beat(4)328.76%
EPS beat(8)2
Avg EPS beat(8)-189.17%
EPS beat(12)2
Avg EPS beat(12)-153.38%
EPS beat(16)5
Avg EPS beat(16)-102.58%
Revenue beat(2)1
Avg Revenue beat(2)0.59%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)1.24%
Revenue beat(4)2
Avg Revenue beat(4)-1.61%
Min Revenue beat(4)-12.07%
Max Revenue beat(4)4.45%
Revenue beat(8)3
Avg Revenue beat(8)-1.98%
Revenue beat(12)7
Avg Revenue beat(12)-0.21%
Revenue beat(16)11
Avg Revenue beat(16)1.39%
PT rev (1m)1.03%
PT rev (3m)0%
EPS NQ rev (1m)-31.1%
EPS NQ rev (3m)-168.5%
EPS NY rev (1m)-38.03%
EPS NY rev (3m)-42.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.07
P/S 0.64
P/FCF 30.57
P/OCF 3.76
P/B N/A
P/tB N/A
EV/EBITDA 4.98
EPS(TTM)-0.02
EYN/A
EPS(NY)0.55
Fwd EY7.65%
FCF(TTM)0.24
FCFY3.27%
OCF(TTM)1.92
OCFY26.58%
SpS11.24
BVpS-0.6
TBVpS-4.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.86%
ROE N/A
ROCE 13.9%
ROIC 10.98%
ROICexc 12.39%
ROICexgc 17.75%
OM 16.87%
PM (TTM) N/A
GM 71.56%
FCFM 2.1%
ROA(3y)4.38%
ROA(5y)1.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.76%
ROIC(5y)11.05%
ROICexc(3y)14.66%
ROICexc(5y)12.6%
ROICexgc(3y)24.01%
ROICexgc(5y)23.82%
ROCE(3y)16.16%
ROCE(5y)13.99%
ROICexgc growth 3Y-27.11%
ROICexgc growth 5Y-4.13%
ROICexc growth 3Y-12.74%
ROICexc growth 5Y16.34%
OM growth 3Y-0.92%
OM growth 5Y20.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-1.64%
F-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 56.77
Debt/EBITDA 3.46
Cap/Depr 87.02%
Cap/Sales 15%
Interest Coverage 1.4
Cash Conversion 50.14%
Profit Quality N/A
Current Ratio 2.23
Quick Ratio 1.97
Altman-Z 0.11
F-Score6
WACC9.91%
ROIC/WACC1.11
Cap/Depr(3y)91.11%
Cap/Depr(5y)86.65%
Cap/Sales(3y)13.16%
Cap/Sales(5y)13.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-260%
EPS Next Y2865.22%
EPS Next 2Y534.13%
EPS Next 3Y289.12%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y2.14%
Revenue growth 5Y8.76%
Sales Q2Q%-6.99%
Revenue Next Year-11.13%
Revenue Next 2Y-3.74%
Revenue Next 3Y-2.46%
Revenue Next 5YN/A
EBIT growth 1Y67.1%
EBIT growth 3Y1.2%
EBIT growth 5Y30.8%
EBIT Next Year202.63%
EBIT Next 3Y49.85%
EBIT Next 5YN/A
FCF growth 1Y120.69%
FCF growth 3YN/A
FCF growth 5Y-22.57%
OCF growth 1Y64.04%
OCF growth 3Y14.43%
OCF growth 5Y-0.34%

INSPIRED ENTERTAINMENT INC / INSE Fundamental Analysis FAQ

What is the fundamental rating for INSE stock?

ChartMill assigns a fundamental rating of 3 / 10 to INSE.


What is the valuation status for INSE stock?

ChartMill assigns a valuation rating of 5 / 10 to INSPIRED ENTERTAINMENT INC (INSE). This can be considered as Fairly Valued.


Can you provide the profitability details for INSPIRED ENTERTAINMENT INC?

INSPIRED ENTERTAINMENT INC (INSE) has a profitability rating of 4 / 10.


What is the expected EPS growth for INSPIRED ENTERTAINMENT INC (INSE) stock?

The Earnings per Share (EPS) of INSPIRED ENTERTAINMENT INC (INSE) is expected to grow by 2865.22% in the next year.