Inspired Entertainment, Inc. (INSE) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $7.01. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of INSE = $1,237.21 (+17549.2% from the current price, the stock appears undervalued). Analyst consensus target is INSE = $19 (+167.5% upside).
Valuation: INSE trades at a trailing Price-to-Earnings (P/E) of -11.9 (S&P 500 average ~25).
Financials: revenue is $304M, +2.5%/yr average growth. Net income is $17M (loss), growing at +187.8%/yr. Net profit margin is -5.6% (negative). Gross margin is 54.3% (-20.5 pp trend).
Balance sheet: total debt is $372M with negative equity of -$16M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 2.23 (strong liquidity). Debt-to-assets is 84.6%. Total assets: $440M.
Analyst outlook: 6 / 7 analysts rate INSE as buy (86%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 43/100 (Fail), Future 94/100 (Pass), Income 10/100 (Fail).
