Inspirato Profitability Analysis
| ISPO Stock | USD 3.90 0.01 0.26% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -51.8 M | Current Value -49.2 M | Quarterly Volatility 17 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.16 | 0.165 |
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For Inspirato profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inspirato to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inspirato utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inspirato's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inspirato over time as well as its relative position and ranking within its peers.
Inspirato |
Inspirato's Revenue Breakdown by Earning Segment
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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 Inspirato. If investors know Inspirato 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 Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.16) | Revenue Per Share 28.594 | Quarterly Revenue Growth (0.16) | Return On Assets (0.08) |
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato'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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato'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.
Inspirato Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inspirato's current stock value. Our valuation model uses many indicators to compare Inspirato value to that of its competitors to determine the firm's financial worth. Inspirato is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Inspirato's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inspirato's earnings, one of the primary drivers of an investment's value.Inspirato Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Inspirato |
| = | -0.0826 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Inspirato |
| = | (0.04) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Inspirato Profit Margin Comparison
Inspirato is currently under evaluation in profit margin category among its peers.
Inspirato Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inspirato, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inspirato will eventually generate negative long term returns. The profitability progress is the general direction of Inspirato's change in net profit over the period of time. It can combine multiple indicators of Inspirato, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -1.2 M | -1.2 M | |
| Operating Income | -62 M | -58.9 M | |
| Net Loss | -92.6 M | -88 M | |
| Income Before Tax | -93.1 M | -88.5 M | |
| Total Other Income Expense Net | -31.1 M | -29.6 M | |
| Net Loss | -21.7 M | -20.6 M | |
| Net Loss | -51.8 M | -49.2 M | |
| Income Tax Expense | 721 K | 757 K | |
| Non Operating Income Net Other | -1.2 M | -1.1 M | |
| Change To Netincome | 13.4 M | 14 M | |
| Net Loss | (15.31) | (16.08) | |
| Income Quality | 0.99 | 1.04 | |
| Net Income Per E B T | 0.56 | 1.09 |
Inspirato Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inspirato. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inspirato position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inspirato's important profitability drivers and their relationship over time.
Inspirato Profitability Trends
Inspirato profitability trend refers to the progression of profit or loss within a business. An upward trend means that Inspirato's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Inspirato's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Inspirato Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Inspirato different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Inspirato in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Inspirato's future profitability.
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Check out Risk vs Return Analysis. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Inspirato's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inspirato at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Inspirato's income statement, its balance sheet, and the statement of cash flows.