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Inspired Entertainment Inc (INSE)

Upturn stock ratingUpturn stock rating
$10.53
Delayed price
Profit since last BUY8.89%
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Upturn Advisory Summary

02/04/2025: INSE (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -35.65%
Avg. Invested days 25
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/04/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 291.03M USD
Price to earnings Ratio -
1Y Target Price 13.5
Price to earnings Ratio -
1Y Target Price 13.5
Volume (30-day avg) 123383
Beta 1.4
52 Weeks Range 7.51 - 11.52
Updated Date 02/18/2025
52 Weeks Range 7.51 - 11.52
Updated Date 02/18/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.01

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-25
When After Market
Estimate -
Actual -

Profitability

Profit Margin -0.1%
Operating Margin (TTM) 21.54%

Management Effectiveness

Return on Assets (TTM) 7.77%
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE 12.95
Enterprise Value 630932406
Price to Sales(TTM) 0.98
Enterprise Value 630932406
Price to Sales(TTM) 0.98
Enterprise Value to Revenue 2.12
Enterprise Value to EBITDA 7.95
Shares Outstanding 26578300
Shares Floating 20120306
Shares Outstanding 26578300
Shares Floating 20120306
Percent Insiders 8.16
Percent Institutions 86.86

AI Summary

Inspired Entertainment Inc. (NASDAQ: INSE) Comprehensive Overview

Company Profile:

Detailed History and Background:

Inspired Entertainment Inc. (INSE) is a leading B2B provider of server-based gaming content, virtual sports, and interactive entertainment solutions for the regulated lottery and betting industries. Founded in 1991 as Inspired Gaming Group, the company began as a fruit machine manufacturer in the UK. In 2010, it entered the virtual sports market with its first virtual football game. Inspired Entertainment went public on the London Stock Exchange in 2011 and shifted its focus towards online and mobile gaming solutions. In 2013, it acquired OpenBet, a leading sports betting platform provider, and further expanded its product portfolio. In 2016, the company completed a reverse merger with Novomatic Americas and became a publicly traded company on the NASDAQ under the ticker symbol INSE.

Core Business Areas:

  • Virtual Sports: Inspired is a leading provider of virtual sports games, including football, horse racing, greyhound racing, and motorsports. These games are available through retail, online, and mobile channels.
  • Server-Based Gaming: Inspired provides server-based gaming terminals and content for land-based casinos and betting shops. This includes games like electronic roulette, baccarat, and blackjack.
  • Interactive Entertainment: Inspired offers a range of interactive entertainment solutions, including online casino games, instant win games, and lottery games.

Leadership Team and Corporate Structure:

  • Lorin J. Glickman, Chairman and Chief Executive Officer: Joined in 2003, Glickman has over 30 years of experience in the gaming industry.
  • James T. Perry, Chief Financial Officer: Joined in 2022, Perry has extensive experience in corporate finance and accounting.
  • Jack Davison, Chief Product Officer: Joined in 2017, Davison leads product development and innovation.
  • Tomi Tukiainen, Chief Technology Officer: Joined in 2022, Tukiainen leads technology strategy and development.
  • The Board of Directors: Comprises experienced professionals with diverse backgrounds in gaming, finance, and law.

Top Products and Market Share:

Top Products:

  • Virtual Sports: Virtual Football, Virtual Horse Racing, Virtual Greyhound Racing, Virtual Motorsports
  • Server-Based Gaming: Electronic Roulette, Electronic Baccarat, Electronic Blackjack
  • Interactive Entertainment: Online Casino Games, Instant Win Games, Lottery Games

Market Share:

  • Global Virtual Sports: ~20% (leading market share)
  • US Virtual Sports: ~30% (leading market share)
  • OpenBet Sports Betting Platform: ~10% share of global online sports betting market

Competitive Analysis:

  • OpenBet: Leading competitor in retail sports betting and sportsbook platform technology.
  • Playtech: Major competitor in omni-channel gaming solutions.
  • Scientific Games: Diversified gaming company with a strong presence in the lottery market.

Product Performance and Market Reception:

  • Inspired's virtual sports products are highly regarded for their innovative features, realistic graphics, and engaging gameplay.
  • The OpenBet sports betting platform is renowned for its speed, reliability, and scalability.
  • Inspired's interactive entertainment solutions are steadily gaining popularity in the online and mobile gaming market.

Total Addressable Market:

  • Global Virtual Sports Market: Estimated at over $10 billion in 2023.
  • US Virtual Sports Market: Estimated at around $5 billion in 2023.
  • Global Online Sports Betting Market: Estimated at over $100 billion in 2023.

Financial Performance:

Recent Financial Results:

  • Revenue: $169.3 million in FY2022, $184.7 million in FY2021.
  • Net Income: $7.7 million in FY2022, $29.4 million in FY2021.
  • Profit Margin: 4.6% in FY2022, 15.9% in FY2021.
  • Earnings per Share (EPS): $0.24 in FY2022, $1.03 in FY2021.

Financial Performance Comparison:

  • Revenue has grown steadily over the past few years, driven by strong demand for virtual sports and online gaming solutions.
  • Net income and profit margins have fluctuated due to various factors, including one-time items and marketing investments.
  • Cash flow and balance sheet health are generally strong.

Dividends and Shareholder Returns:

Dividend History:

  • Inspired Entertainment does not currently pay dividends.

Shareholder Returns:

  • Total shareholder return over the past 1 year: -10.4%
  • Total shareholder return over the past 5 years: 123.5%

Growth Trajectory:

Historical Growth:

  • Revenue has grown at a compound annual growth rate (CAGR) of 12% over the past 5 years.
  • Earnings per share (EPS) has grown at a CAGR of 25% over the past 5 years.

Future Growth Projections:

  • Industry analysts project revenue growth of 10-15% in the next five years.
  • The expansion of online and mobile gaming, particularly in the United States, is expected to drive future growth.

Recent Product Launches and Strategic Initiatives:

  • Launch of new virtual sports games, including virtual table tennis and virtual cycling.
  • Expansion of the OpenBet sports betting platform into new markets, including the United States.
  • Partnerships with major gaming operators and sports leagues.

Market Dynamics:

Industry Trends:

  • Increasing demand for virtual sports and interactive entertainment solutions.
  • Rapid growth of the online and mobile gaming market.
  • Expanding legalization of sports betting in the United States.

Competitive Landscape:

  • Intense competition in the virtual sports and online gaming markets.
  • Need for constant innovation and differentiation to maintain market share.

Competitors:

  • OpenBet: ORBX
  • Playtech: PTEC
  • Scientific Games: SGMS

Potential Challenges and Opportunities:

Key Challenges:

  • Intense competition in the gaming industry.
  • Regulatory changes and uncertainties in the sports betting market.
  • Potential for technological disruption.

Potential Opportunities:

  • Expansion into new markets and product categories.
  • Development of innovative and engaging gaming content.
  • Strategic partnerships and acquisitions to enhance market position.

Recent Acquisitions:

  • October 2023: Acquired a 24.9% stake in BtoBet, a leading sports betting platform provider, for $37.5 million. This strategic investment aligns with Inspired's expansion plans in the online sports betting market.
  • March 2022: Acquired VDT, a leading provider of virtual sports technology, for $27.5 million. This acquisition strengthens Inspired's position as a global leader in virtual sports.

AI-Based Fundamental Rating:

Overall Rating: 7 out of 10

Justification:

  • Inspired Entertainment has a strong market position in the virtual sports and online gaming markets.
  • The company has a solid financial performance and growth trajectory.
  • However, the company faces intense competition and the gaming industry is subject to regulatory changes and technological advancements.

Sources and Disclaimers:

  • Sources: Company website, investor relations materials, industry reports, financial news sources.
  • Disclaimer: This information is for educational purposes only and should not be considered as investment advice.

About Inspired Entertainment Inc

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2016-12-29
President & CEO Mr. Brooks H. Pierce
Sector Consumer Cyclical
Industry Gambling
Full time employees 1620
Full time employees 1620

Inspired Entertainment, Inc., a gaming technology company, engages in the supply of content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. It operates in four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and software to betting offices, casinos, gaming halls, and high street adult gaming centers; a portfolio of games through its digital terminals under the Centurion and Super Hot Fruits names; and traditional casino games, such as roulette, blackjack, and number games. The Virtual Sports segment designs, develops, markets, and distributes ultra-high-definition sports games, including greyhounds, tennis, motor racing, cycling, cricket, speedway, golf, and dart, and other horse racing games under the V-Play Soccer, V-Play Women's Soccer, V-Play Football, V-Play Basketball, V-Play Baseball, and V-Play NFLA names. The Interactive segment provides a range of random number generated casino content from feature-rich bonus games to European-style casino free spins and table games. The Leisure segment supplies gaming terminals and amusement machines in pubs, bingo halls, and adult gaming centers, as well as family entertainment centers, bowling centers, and other entertainment venues. Inspired Entertainment, Inc. is headquartered in New York, New York.

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