Loading...

Inspired Entertainment, Inc.

INSENASDAQ
Consumer Cyclical
Gambling, Resorts & Casinos
$9.35
$0.10(1.08%)

Fundamental Analysis of Inspired Entertainment, Inc. (INSE)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.44
P/E Ratio
3.84
ROE
-1.75%
Net Margin
0.24%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$252.17M
Shares OutstandingTotal number of shares issued
$26.91M
Book Value/ShareNet worth per share
$-0.08
Revenue/ShareAnnual revenue per share
$10.16

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.44
Net MarginNet income as percentage of revenue
23.91%
Operating MarginOperating income as percentage of revenue
11.45%
ROEReturn on shareholders' equity
-174.69%
ROAReturn on total assets
15.34%
ROCEReturn on capital employed
9.75%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.12
Cash/ShareCash and equivalents per share
$1.35
FCF YieldFree cash flow as percentage of market cap
13.03%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for INSEFinancial Ratios Analysis details for INSE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for INSESector Benchmarking details for INSE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Inspired Entertainment, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Inspired Entertainment, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Inspired Entertainment, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Inspired Entertainment, Inc.

For Inspired Entertainment, Inc., essential financial indicators include EPS 2.44, PE 3.84, and ROE -1.75. These key ratios reveal insights into Inspired Entertainment, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Inspired Entertainment, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Inspired Entertainment, Inc.

Metrics like Net Margin 23.91% and ROA 15.34% shed light on how well Inspired Entertainment, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Inspired Entertainment, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Inspired Entertainment, Inc.

Using ratios such as P/B Ratio -122.09 and PEG Ratio 0.43, investors can assess whether Inspired Entertainment, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Inspired Entertainment, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Inspired Entertainment, Inc.

Financial health indicators, such as Debt/Equity Ratio -163.86 and Cash Flow $1.12, provide a snapshot of Inspired Entertainment, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Inspired Entertainment, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Inspired Entertainment, Inc.

Investing in Inspired Entertainment, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Inspired Entertainment, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;