Inspired (INSE) Fundamental Analysis: Revenue, Earnings & Valuation

8.29 / 10

Outperform

Fundamental analysis rates INSE as Outperform with an 8.3/10 score. Key strengths include net‑income‑to‑revenue and cash‑to‑market‑value ratios, while inventory turnover days and revenue‑to‑market‑value are weaker. Overall factor evaluation is largely bullish, indicating a promising financial position.

Analysis Checks(8/10)

Revenue-MV

Value0.55

Score1/3

Weight-7.48%

1M Return-6.19%

Profit-MV

Value0.66

Score2/3

Weight-3.47%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight-1.71%

1M Return-1.16%

PB-ROE

Value-0.49

Score2/3

Weight-0.56%

1M Return-0.35%

Rate of return on total assets (%)

Value7.15

Score2/3

Weight1.74%

1M Return0.93%

Annualized return on total assets (%)

Value7.15

Score2/3

Weight1.74%

1M Return0.93%

ROE (diluted) (%)

Value-23.06

Score3/3

Weight7.84%

1M Return3.72%

Asset-MV

Value-0.55

Score3/3

Weight103.62%

1M Return37.86%

Inventory turnover days

Value96.76

Score1/3

Weight-0.08%

1M Return-0.05%

Cash-MV

Value-2.16

Score2/3

Weight-1.64%

1M Return-0.93%

Is INSE undervalued or overvalued?

INSE scores 8.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -5.59% net margin, -10.63 P/E ratio, -11.16 P/B ratio, and -125.55% earnings growth, these metrics solidify its Outperform investment rating.