Inspired Entertainment Inc INSE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INSE is trading within a range we consider fairly valued.
Price
$9.18
Fair Value
$58.62
Uncertainty
Very High
1-Star Price
$16.60
5-Star Price
$9.38
Economic Moat
Hhgw
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.53
Price/Sales
0.84
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.62%

Company Profile

Inspired Entertainment Inc is a gaming technology company based in the United States. Its core business involves the development of Virtual Sports and Server-Based Gaming systems with associated terminals and digital content to regulate betting, gaming, and lottery operators around the world. It operates through four segments namely Gaming; Virtual Sports; Interactive and Leisure. The company generates maximum revenue from the Gaming segment. Its Gaming segment supplies gaming terminals as well as gaming software and games for the terminals provided to betting offices, casinos, gaming halls, and high street adult gaming centers. Geographically, it derives a majority of revenue from the UK.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Small Value
Total Number of Employees
1,700

Comparables

Valuation

Metric
INSE
GAMB
CHDN
Price/Earnings (Normalized)
17.5312.2423.64
Price/Book Value
3.199.68
Price/Sales
0.843.303.91
Price/Cash Flow
6.5917.2915.15
Price/Earnings
INSE
GAMB
CHDN

Financial Strength

Metric
INSE
GAMB
CHDN
Quick Ratio
0.750.930.36
Current Ratio
1.550.990.57
Interest Coverage
1.0815.652.95
Quick Ratio
INSE
GAMB
CHDN

Profitability

Metric
INSE
GAMB
CHDN
Return on Assets (Normalized)
4.56%17.73%6.26%
Return on Equity (Normalized)
25.07%48.11%
Return on Invested Capital (Normalized)
15.98%23.52%11.28%
Return on Assets
INSE
GAMB
CHDN

Gambling Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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CHDN
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The Lottery Corp Ltd
LTRCF
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Light & Wonder Inc Ordinary Shares
LNW
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La Francaise Des Jeux SA Ordinary Shares
LFDJF
Htcgd$7.6 Bil
Entain PLC
GMVHF
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