Stock Scorecard



Stock Summary for Inspired Entertainment Inc (INSE) - $10.27 as of 11/20/2024 4:13:11 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for INSE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for INSE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for INSE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for INSE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for INSE (32 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0

Latest News for for INSE

Inspired Reports Third Quarter 2024 Results 11/7/2024 9:15:00 PM
Inspired Appoints James Richardson New Chief Financial Officer - Inspired Entertainment ( NASDAQ:INSE ) 11/6/2024 9:15:00 PM
Procore Technologies ( PCOR ) Q3 Earnings and Revenues Surpass Estimates 10/30/2024 10:30:00 PM
Inspired Entertainment and OPAP Extend Successful Virtual Sports Partnership 10/7/2024 8:15:00 PM
Inspired Entertainment Refreshes Long-Term Partner OPAP's VLT Offering with Launch of 4,000 Valor Slant and Vantage Machines - Inspired Entertainment ( NASDAQ:INSE ) 10/7/2024 1:24:00 PM
Inspired Entertainment Refreshes Long-Term Partner OPAP's VLT Offering with Launch of 4,000 Valor Slant and Vantage Machines 10/7/2024 1:24:00 PM
Inspired Unveils Must-Have Solutions at G2E: Transforming the Gaming Experience with Hybrid Dealer®, Valiant Cabinet Launch, Award-Winning Virtuals and Mechanics at Booth #4216 - Inspired Entertainment ( NASDAQ:INSE ) 10/7/2024 12:30:00 PM
Inspired Entertainment to Launch Revolutionary Hybrid Dealer Roulette Game in Canada with Loto-Québec 10/2/2024 12:30:00 PM
Inspired Entertainment ( INSE ) Lags Q2 Earnings Estimates 8/8/2024 12:00:00 PM
Inspired Reports Second Quarter 2024 Results 8/8/2024 10:30:00 AM

Financial Details for INSE

Company Overview

Ticker INSE
Company Name Inspired Entertainment Inc
Country USA
Description Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies server-based gaming (SBG) and virtual sports products to regulated lottery, betting and gaming operators around the world. The company is headquartered in New York, New York.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 10.27
Price 4 Years Ago 6.58
Last Day Price Updated 11/20/2024 4:13:11 PM EST
Last Day Volume 81,607
Average Daily Volume 82,607
52-Week High 11.00
52-Week Low 7.51
Last Price to 52 Week Low 36.75%

Valuation Measures

Trailing PE N/A
Industry PE 118.70
Sector PE 53.62
5-Year Average PE -180.31
Free Cash Flow Ratio 7.66
Industry Free Cash Flow Ratio 24.63
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.51
Total Cash Per Share 1.34
Book Value Per Share Most Recent Quarter -2.95
Price to Book Ratio 0.00
Industry Price to Book Ratio 10.90
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 0.92
Industry Price to Sales Ratio Twelve Trailing Months 8.13
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 26,578,300
Market Capitalization 272,959,141
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -0.60%
Annual Earnings Growth -63.11%
Reported EPS 12 Trailing Months -0.01
Reported EPS Past Year -0.01
Reported EPS Prior Year 0.52
Net Income Twelve Trailing Months -300,000
Net Income Past Year 7,600,000
Net Income Prior Year 20,600,000
Quarterly Revenue Growth YOY -20.00%
5-Year Revenue Growth 19.59%
Operating Margin Twelve Trailing Months 0.19

Balance Sheet

Total Cash Most Recent Quarter 35,700,000
Total Cash Past Year 40,000,000
Total Cash Prior Year 25,000,000
Net Cash Position Most Recent Quarter -276,700,000
Net Cash Position Past Year -278,700,000
Long Term Debt Past Year 318,700,000
Long Term Debt Prior Year 282,900,000
Total Debt Most Recent Quarter 312,400,000
Equity to Debt Ratio Past Year -0.32
Equity to Debt Ratio Most Recent Quarter -0.33
Total Stockholder Equity Past Year -78,000,000
Total Stockholder Equity Prior Year -85,600,000
Total Stockholder Equity Most Recent Quarter -78,300,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -2,600,000
Free Cash Flow Per Share Twelve Trailing Months -0.10
Free Cash Flow Past Year -2,300,000
Free Cash Flow Prior Year -15,100,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.31
MACD Signal 0.23
20-Day Bollinger Lower Band 7.90
20-Day Bollinger Middle Band 9.13
20-Day Bollinger Upper Band 10.35
Beta 1.40
RSI 62.11
50-Day SMA 9.13
150-Day SMA 11.05
200-Day SMA 11.00

System

Modified 11/21/2024 3:54:57 AM EST