9.12 USD
+0.08 (+0.88%)
9.12 USD
0 (0%)
Taking everything into account, INSE scores 4 out of 10 in our fundamental rating. INSE was compared to 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 cheap, but on the other hand it scores bad on growth.
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 83.97% 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 10.43%.
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
INSE's Profit Margin of 18.00% is amongst the best of the industry. INSE outperforms 90.84% of its industry peers.
Looking at the Operating Margin, with a value of 11.68%, INSE is in the better half of the industry, outperforming 63.36% of the companies in the same industry.
INSE's Operating Margin has improved in the last couple of years.
The Gross Margin of INSE (69.90%) is better than 86.26% of its industry peers.
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
INSE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, INSE has more shares outstanding
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.
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.
INSE's Altman-Z score of 0.09 is on the low side compared to the rest of the industry. INSE is outperformed by 83.21% of its industry peers.
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 | 0.09 |
ROIC/WACC0.73
WACC7.85%
2.3 Liquidity
A Current Ratio of 1.82 indicates that INSE should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.82, INSE belongs to the best of the industry, outperforming 80.92% 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.
Looking at the Quick ratio, with a value of 1.57, INSE is in the better half of the industry, outperforming 77.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
INSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -375.00%.
INSE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.16%.
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
The Earnings Per Share is expected to grow by 251.29% 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 -1.61% yearly.
EPS Next Y217.32%
EPS Next 2Y483.1%
EPS Next 3Y251.29%
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y-3.75%
Revenue Next 3Y-1.61%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
INSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
INSE is valuated reasonably with a Price/Forward Earnings ratio of 8.94.
Based on the Price/Forward Earnings ratio, INSE is valued cheaply inside the industry as 90.84% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of INSE to the average of the S&P500 Index (23.52), we can say INSE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
83.97% 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 86.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.2 | ||
| EV/EBITDA | 6.91 |
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.
The decent profitability rating of INSE may justify a higher PE ratio.
INSE's earnings are expected to grow with 251.29% in the coming years. This may justify a more expensive valuation.
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 | N/A |
9.12
+0.08 (+0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners79.65%
Inst Owner Change-1.79%
Ins Owners3.5%
Ins Owner Change0.4%
Market Cap245.60M
Revenue(TTM)307.30M
Net Income(TTM)55.30M
Analysts80
Price Target13.6 (49.12%)
Short Float %4.09%
Short Ratio7.95
Dividend
| Industry Rank | Sector 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)-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)0%
EPS NQ rev (1m)56.1%
EPS NQ rev (3m)56.1%
EPS NY rev (1m)-44.28%
EPS NY rev (3m)-79.14%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-5.39%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.94 | ||
| P/S | 0.8 | ||
| P/FCF | 13.2 | ||
| P/OCF | 4.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.91 |
EPS(TTM)-0.22
EYN/A
EPS(NY)1.02
Fwd EY11.18%
FCF(TTM)0.69
FCFY7.57%
OCF(TTM)2.18
OCFY23.9%
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 | 0.09 |
F-Score7
WACC7.85%
ROIC/WACC0.73
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 Year2.01%
Revenue Next 2Y-3.75%
Revenue Next 3Y-1.61%
Revenue Next 5YN/A
EBIT growth 1Y-5.03%
EBIT growth 3Y263.68%
EBIT growth 5YN/A
EBIT Next Year208.71%
EBIT Next 3Y51.72%
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.
Can you provide the valuation status for INSPIRED ENTERTAINMENT INC?
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.
What is the earnings growth outlook for INSPIRED ENTERTAINMENT INC?
The Earnings per Share (EPS) of INSPIRED ENTERTAINMENT INC (INSE) is expected to grow by 217.32% in the next year.