Is Inspired Entertainment Stock a Good Investment?
Inspired Entertainment Investment Advice | INSE |
- Examine Inspired Entertainment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Inspired Entertainment's leadership team and their track record. Good management can help Inspired Entertainment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Inspired Entertainment's business and its evolving consumer preferences.
- Compare Inspired Entertainment's performance and market position to its competitors. Analyze how Inspired Entertainment is positioned in terms of product offerings, innovation, and market share.
- Check if Inspired Entertainment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Inspired Entertainment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Inspired Entertainment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Inspired Entertainment is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Inspired Entertainment Stock
Researching Inspired Entertainment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.01. Inspired Entertainment had not issued any dividends in recent years.
To determine if Inspired Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Inspired Entertainment's research are outlined below:
| Inspired Entertainment has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Red Cat Stock Surges 562 percent in 6 Months What Should Investors Do Next |
Inspired Entertainment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Inspired Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Inspired Entertainment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Inspired Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Inspired Entertainment's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2018-08-13 | 2018-06-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2023-05-10 | 2023-03-31 | 0.06 | -0.01 | -0.07 | 116 | ||
2019-02-11 | 2018-12-31 | -0.16 | -0.23 | -0.07 | 43 | ||
2022-11-09 | 2022-09-30 | 0.27 | 0.35 | 0.08 | 29 | ||
2023-08-09 | 2023-06-30 | 0.24 | 0.14 | -0.1 | 41 | ||
2022-03-11 | 2021-12-31 | 0.05 | -0.05 | -0.1 | 200 | ||
2022-08-09 | 2022-06-30 | 0.15 | 0.26 | 0.11 | 73 |
Know Inspired Entertainment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Inspired Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inspired Entertainment backward and forwards among themselves. Inspired Entertainment's institutional investor refers to the entity that pools money to purchase Inspired Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 405.6 K | Prescott Group Capital Management Llc | 2024-09-30 | 358.2 K | Kennedy Capital Management Inc | 2024-09-30 | 294.3 K | Harbert Fund Advisors Inc | 2024-09-30 | 259.5 K | Springbok Capital Management, Llc | 2024-09-30 | 253.8 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 250.4 K | Teton Advisors Inc | 2024-09-30 | 234 K | Cooper Creek Partners Management Llc | 2024-09-30 | 204.8 K | Northern Trust Corp | 2024-09-30 | 192.9 K | Macquarie Group Ltd | 2024-09-30 | 3 M | Samjo Management Llc | 2024-09-30 | 2.6 M |
Inspired Entertainment's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 247.98 M.Market Cap |
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Inspired Entertainment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.10) | (0.11) |
Determining Inspired Entertainment's profitability involves analyzing its financial statements and using various financial metrics to determine if Inspired Entertainment is a good buy. For example, gross profit margin measures Inspired Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Inspired Entertainment's profitability and make more informed investment decisions.
Inspired Entertainment's Earnings Breakdown by Geography
Please note, the presentation of Inspired Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inspired Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inspired Entertainment's management manipulating its earnings.
Evaluate Inspired Entertainment's management efficiency
Inspired Entertainment has return on total asset (ROA) of 0.0727 % which means that it generated a profit of $0.0727 on every $100 spent on assets. This is way below average. Inspired Entertainment's management efficiency ratios could be used to measure how well Inspired Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Inspired Entertainment's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Equity is forecasted to decline to (0.11). At present, Inspired Entertainment's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 43.9 M, whereas Non Current Assets Total are forecasted to decline to about 185.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.20) | (3.04) | |
| Tangible Book Value Per Share | (5.51) | (5.79) | |
| Enterprise Value Over EBITDA | 6.09 | 6.40 | |
| Price Book Value Ratio | (4.09) | (4.29) | |
| Enterprise Value Multiple | 6.09 | 6.40 | |
| Price Fair Value | (4.09) | (4.29) | |
| Enterprise Value | 512 M | 311.5 M |
Leadership at Inspired Entertainment emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.397 |
Basic technical analysis of Inspired Stock
As of the 18th of January 2025, Inspired Entertainment retains the Downside Deviation of 2.05, market risk adjusted performance of 0.2059, and Risk Adjusted Performance of 0.033. Inspired Entertainment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inspired Entertainment variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Inspired Entertainment is priced fairly, providing market reflects its last-minute price of 9.47 per share. Given that Inspired Entertainment has jensen alpha of 0.0534, we strongly advise you to confirm Inspired Entertainment's regular market performance to make sure the company can sustain itself at a future point.Inspired Entertainment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inspired Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inspired Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inspired Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Inspired Entertainment's Outstanding Corporate Bonds
Inspired Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inspired Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inspired bonds can be classified according to their maturity, which is the date when Inspired Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45782BAD64 Corp BondUS45782BAD64 | View | |
| Installed Building Products Corp BondUS45780RAA95 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Inspired Entertainment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Inspired Entertainment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.033 | |||
| Market Risk Adjusted Performance | 0.2059 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 3055.33 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | 0.0604 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.1959 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.6461 |
| Risk Adjusted Performance | 0.033 | |||
| Market Risk Adjusted Performance | 0.2059 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 3055.33 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | 0.0604 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.1959 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.6461 |
Consider Inspired Entertainment's intraday indicators
Inspired Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inspired Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2488.03 | |||
| Daily Balance Of Power | 0.5385 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 9.39 | |||
| Day Typical Price | 9.42 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.14 |
Inspired Entertainment Corporate Filings
F4 | 8th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 5th of December 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Inspired Stock media impact
Far too much social signal, news, headlines, and media speculation about Inspired Entertainment that are available to investors today. That information is available publicly through Inspired media outlets and privately through word of mouth or via Inspired internal channels. However, regardless of the origin, that massive amount of Inspired data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Inspired Entertainment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Inspired Entertainment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Inspired Entertainment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Inspired Entertainment alpha.
Inspired Entertainment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Inspired Entertainment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Inspired Entertainment Corporate Management
| Lorna Evans | Vice Development | Profile | |
| Tariq Tufail | Chief Officer | Profile | |
| Steven Collett | Chief Officer | Profile | |
| Simona Camilleri | General Counsel | Profile | |
| Daniel Silvers | Chief Strategy Officer | Profile | |
| Marilyn Jentzen | Interim Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspired Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspired Entertainment. If investors know Inspired will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspired Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Inspired Entertainment is measured differently than its book value, which is the value of Inspired that is recorded on the company's balance sheet. Investors also form their own opinion of Inspired Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Inspired Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspired Entertainment's market value can be influenced by many factors that don't directly affect Inspired Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Inspired Entertainment's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Inspired Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspired Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.