Company Analysis Inspired Entertainment, Inc.
1. Summary
Advantages
- Price (9.51 $) is less than fair price (10.78 $)
- The stock's return over the last year (30.63%) is higher than the sector average (-49.84%).
- Current debt level 80.02% is below 100% and has decreased over 5 years from 95.99%.
Disadvantages
- Dividends (0%) are below the sector average (0.2828%).
- The company's current efficiency (ROE=-159.41%) is lower than the sector average (ROE=-25.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Inspired Entertainment, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.1% | -47.3% | -0.6% |
| 90 days | 18.3% | -14.4% | 2.9% |
| 1 year | 30.6% | -49.8% | 21% |
INSE vs Sector: Inspired Entertainment, Inc. has outperformed the "Consumer Cyclical" sector by 80.47% over the past year.
INSE vs Market: Inspired Entertainment, Inc. has outperformed the market by 9.64% over the past year.
Stable price: INSE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: INSE with weekly volatility of 0.5891% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (9.51 $) is lower than the fair price (10.78 $).
Price not significantly lower than the fair price: The current price (9.51 $) is slightly lower than the fair price by 13.4%.
5.2. P/E
P/E vs Sector: The company's P/E (3.99) is lower than that of the sector as a whole (48.54).
P/E vs Market: The company's P/E (3.99) is higher than that of the market as a whole (-65.33).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-78.31) is lower than that of the sector as a whole (189.47).
P/BV vs Market: The company's P/BV (-78.31) is lower than that of the market as a whole (51.39).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.8698) is lower than that of the sector as a whole (2007.38).
P/S vs Market: The company's P/S indicator (0.8698) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.35) is higher than that of the sector as a whole (-41.52).
EV/Ebitda vs Market: The company's EV/Ebitda (7.35) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -55.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-55.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-159.41%) is lower than that of the sector as a whole (-25.78%).
ROE vs Market: The company's ROE (-159.41%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (16.63%) is higher than that of the sector as a whole (-16.15%).
ROA vs Market: The company's ROA (16.63%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2828%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
