INSPIRED ENTERTAINMENT INC (INSE) Fundamental Analysis & Valuation

NASDAQ:INSE • US45782N1081

7.95 USD
-0.11 (-1.36%)
At close: Mar 6, 2026
7.95 USD
0 (0%)
After Hours: 3/6/2026, 8:27:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Overall INSE gets a fundamental rating of 4 out of 10. We evaluated INSE against 126 industry peers in the Hotels, Restaurants & Leisure industry. While INSE is still in line with the averages on profitability rating, there are concerns on its financial health. INSE is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. INSE Profitability Analysis

1.1 Basic Checks

  • INSE had negative earnings in the past year.
  • 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 0 20M -20M 40M -40M 60M

1.2 Ratios

  • INSE has a better Return On Assets (11.38%) than 84.92% of its industry peers.
  • INSE has a Return On Invested Capital (5.75%) which 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 10.54%.
  • 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 RankSector 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%
INSE Yearly ROA, ROE, ROICINSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.00%, INSE belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • The Operating Margin of INSE (11.68%) is better than 61.11% 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 86.51% of the companies in the same industry.
  • INSE's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
INSE Yearly Profit, Operating, Gross MarginsINSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for INSE has been increased compared to 5 years ago.
  • The debt/assets ratio for INSE has been reduced compared to a year ago.
INSE Yearly Shares OutstandingINSE Yearly Shares OutstandingYearly Shares Outstanding 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 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • INSE has an Altman-Z score of 0.06. 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 (0.06) than 87.30% of its industry peers.
  • The Debt to FCF ratio of INSE is 19.65, which is on the high side as it means it would take INSE, 19.65 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 19.65, INSE perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.65
Altman-Z 0.06
ROIC/WACC0.8
WACC7.19%
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 0 100M -100M 200M 300M

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.
  • INSE's Current ratio of 1.82 is amongst the best of the industry. INSE outperforms 80.95% of its industry peers.
  • A Quick Ratio of 1.57 indicates that INSE should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.57, INSE is doing good in the industry, outperforming 76.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.57
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 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

  • The earnings per share for INSE have decreased strongly by -375.00% in the last year.
  • The Revenue has been growing slightly by 3.16% in the past 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

  • Based on estimates for the next years, INSE will show a very strong growth in Earnings Per Share. The EPS will grow by 194.34% on average per year.
  • The Revenue is expected to decrease by -1.91% on average over the next years.
EPS Next Y325%
EPS Next 2Y445.44%
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.
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 -1 -2

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Find the best growth stocksShow best growing peers

7

4. INSE Valuation Analysis

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 8.91, the valuation of INSE can be described as very reasonable.
  • INSE's Price/Forward Earnings ratio is rather cheap when compared to the industry. INSE is cheaper than 91.27% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. INSE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.91
INSE Price Earnings VS Forward Price EarningsINSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • INSE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INSE is cheaper than 87.30% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INSE is valued cheaper than 89.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.51
EV/EBITDA 6.53
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.
  • The decent profitability rating of INSE may justify a higher PE ratio.
  • A more expensive valuation may be justified as INSE's earnings are expected to grow with 194.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y445.44%
EPS Next 3Y194.34%

More info and screens

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

0

5. INSE Dividend Analysis

5.1 Amount

  • No dividends for INSE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INSE Fundamentals: All Metrics, Ratios and Statistics

INSPIRED ENTERTAINMENT INC

NASDAQ:INSE (3/6/2026, 8:27:03 PM)

After market: 7.95 0 (0%)

7.95

-0.11 (-1.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)03-10
Inst Owners81.98%
Inst Owner Change2.83%
Ins Owners3.88%
Ins Owner Change2.36%
Market Cap214.09M
Revenue(TTM)307.30M
Net Income(TTM)55.30M
Analysts80
Price Target14.28 (79.62%)
Short Float %3.59%
Short Ratio11.29
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)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)0%
PT rev (3m)5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)0%
EPS NY rev (3m)33.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.91
P/S 0.7
P/FCF 11.51
P/OCF 3.65
P/B N/A
P/tB N/A
EV/EBITDA 6.53
EPS(TTM)-0.22
EYN/A
EPS(NY)0.89
Fwd EY11.23%
FCF(TTM)0.69
FCFY8.69%
OCF(TTM)2.18
OCFY27.42%
SpS11.41
BVpS-0.33
TBVpS-4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.06
F-Score7
WACC7.19%
ROIC/WACC0.8
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 Y325%
EPS Next 2Y445.44%
EPS Next 3Y194.34%
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-4.13%
Revenue Next 3Y-1.91%
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 325% in the next year.