INSE:NSC-Inspired Entertainment Inc. (USD)

COMMON STOCK | Gambling | NASDAQ Capital Market

Last Closing

USD 8.81

Change

+0.15 (+1.73)%

Market Cap

USD 0.21B

Volume

0.09M

Analyst Target

USD 7.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Inspired Entertainment Inc is a gaming technology company. It offers Virtual Sports, Mobile Gaming and Server-Based Gaming systems to regulated betting, gaming and lottery operators around the world.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap
DKNG DraftKings Inc

-0.49 (-1.13%)

USD 21.03B
CHDN Churchill Downs Incorporated

+1.02 (+0.74%)

USD 9.54B
LNW Light & Wonder Inc

-1.32 (-1.35%)

USD 7.83B
NGMS Neogames SA

N/A

USD 1.00B
GAMB Gambling.com Group Ltd

+0.09 (+0.96%)

USD 0.32B
CDRO Codere Online US Corp

-0.09 (-1.32%)

USD 0.31B
CPHC Canterbury Park Holding Corpor..

N/A

USD 0.12B
GAN Gan Ltd

+0.03 (+2.50%)

USD 0.06B
LTRY Lottery.com Inc. Common Stock

-0.07 (-3.98%)

USD 8.92M
SBET Sharplink Gaming Ltd

+0.05 (+4.85%)

USD 4.08M

ETFs Containing INSE

JFWD Jacob Forward ETF 0.00 % 0.00 %

-0.23 (-2.31%)

USD 2.82M

Market Performance

  Market Performance vs. Industry/Classification (Gambling) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.83% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.83% 31% F 35% F
Trailing 12 Months  
Capital Gain -31.17% 31% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.17% 31% F 27% F
Trailing 5 Years  
Capital Gain 2.44% 33% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.44% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 42.85% 100% F 89% A-
Dividend Return 42.85% 100% F 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 104.36% 8% B- 15% F
Risk Adjusted Return 41.06% 77% C+ 74% C
Market Capitalization 0.21B 45% F 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.