ScoreWhy is Inspired Entertainment, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.01
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At USD -7.5 MM has Grown at -112.48%
- NET SALES(Q) At USD 60.8 MM has Fallen at -19.18%
- PRE-TAX PROFIT(Q) At USD 0.6 MM has Fallen at -40%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.05%, its profits have fallen by -116.4%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.18% over the previous quarter and currently hold 0% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.05% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inspired Entertainment, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inspired Entertainment, Inc.
-20.05%
-0.62
48.66%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.76%
EBIT Growth (5y)
22.52%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
-132.64
Sales to Capital Employed (avg)
1.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.46%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-11.16
EV to EBIT
13.24
EV to EBITDA
5.21
EV to Capital Employed
1.67
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.63%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At USD 0.2 MM has Grown at 106.96%
RAW MATERIAL COST(Y)
Fallen by -13.45% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 41.12 %
EPS(Q)
Highest at USD 0.01
-17What is not working for the Company
NET PROFIT(9M)
At USD -7.5 MM has Grown at -112.48%
NET SALES(Q)
At USD 60.8 MM has Fallen at -19.18%
PRE-TAX PROFIT(Q)
At USD 0.6 MM has Fallen at -40%
INTEREST(HY)
At USD 20.1 MM has Grown at 42.55%
Here's what is working for Inspired Entertainment, Inc.
Net Profit
At USD 0.2 MM has Grown at 106.96%
over average net sales of the previous four periods of USD -2.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 41.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -13.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Inspired Entertainment, Inc.
Net Sales
At USD 60.8 MM has Fallen at -19.18%
over average net sales of the previous four periods of USD 75.22 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.6 MM has Fallen at -40%
over average net sales of the previous four periods of USD 1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 20.1 MM has Grown at 42.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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