The long-term trend of the EPS is a vital number as it helps understand the future potential of Inspired Entertainment. It is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 33.10 % over the last twelve months. The long-term trend in EPS shows how well the management of Inspired Entertainment is adding value for shareholders.



Inspired Entertainment is part of the consumer cyclical sector and travel and leisure industry. 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.

Previous Intraday Performance:

The INSE shares had a previous change of -5.33% which opened at 5.00 and closed at 4.80. It moved to an intraday high of 5.00 and a low of 4.70.

PR Newswire:  Inspired Changes Earnings Date For Fiscal 2018 Results To December 10, 2018 Due To Stock Market Closure

Historical Performance:

Over the last five trading days, INSE shares returned -16.67% and in the past 30 trading days it returned -33.15%. Over three months, it changed -31.91%. In one year it has changed -50.77% and within that year its 52-week high was 12.15 and its 52-week low was 4.40. INSE stock is 9.09% above its 52 Week Low.

Our calculations result in a 200 day moving average of 6.25 and a 50 day moving average of 6.64. Right now, INSE stock is trading -23.17% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

PR Newswire:  Inspired Announces Virtual Sports Launch With Danske Spil

Liquidity:

The company has a market cap of $103.1m with 21.5m shares outstanding and a float of 20.3m shares. Trading volume was 68,155 shares and has experienced an average volume of 15,894 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Inspired Entertainment was -3.07 which ended on 30th of September 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.19.

Below was the last reported quarterly earnings per share:
06-30-2018:  -0.19
03-31-2018:  -0.02
12-31-2017:  -0.20
09-30-2017:  -0.42



Base on our calculations, the intrinsic value per share is 3.23, which means it might overvalued by -48.67%

Indicators Also to Watch:

Based on the latest filings, there is 5.30% of insider ownership and 65.40% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be -0.19

PR Newswire:  Inspired Announces Virtual Sports Launch With Danske Spil

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -8.55%, profit margin is -8.20%, price-to-sales is 1.03 and price-to-book is 32.13.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 2  : Financial Safety Result
 1  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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