INSE
Inspired·NASDAQ
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4.37 / 10
Netural
Fundamental assessment scores 4.4/10, pointing to fair but not strong financial health. Key positives include Net income-Revenue and Cash-MV factors, yet risks remain in Revenue-MV and other valuation metrics. The stock's asset turnover and profitability ratios are below industry leaders, suggesting constrained growth potential. Historical quartile analysis shows mixed returns, reinforcing the need for a balanced view. Overall, the company is not undervalued but also not a standout performer.
Analysis Checks(9/10)
Revenue-MV
Value0.69
Score1/3
Weight0.75%
1M Return0.65%
Value0.69
Score1/3
Weight0.75%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight7.40%
1M Return6.09%
Value0.46
Score2/3
Weight7.40%
1M Return6.09%
PB-ROE
Value-0.52
Score2/3
Weight8.06%
1M Return6.63%
Value-0.52
Score2/3
Weight8.06%
1M Return6.63%
Annualized return on total assets (%)
Value5.71
Score2/3
Weight1.98%
1M Return1.47%
Value5.71
Score2/3
Weight1.98%
1M Return1.47%
Inventory turnover days
Value107.33
Score3/3
Weight2.02%
1M Return1.44%
Value107.33
Score3/3
Weight2.02%
1M Return1.44%
Days sales outstanding
Value64.67
Score3/3
Weight6.41%
1M Return4.51%
Value64.67
Score3/3
Weight6.41%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight7.12%
1M Return5.64%
Value-0.17
Score3/3
Weight7.12%
1M Return5.64%
Rate of return on total assets (%)
Value4.28
Score2/3
Weight1.98%
1M Return1.47%
Value4.28
Score2/3
Weight1.98%
1M Return1.47%
Asset-MV
Value-0.50
Score2/3
Weight54.44%
1M Return30.84%
Value-0.50
Score2/3
Weight54.44%
1M Return30.84%
Cash-MV
Value-0.02
Score3/3
Weight9.85%
1M Return6.31%
Value-0.02
Score3/3
Weight9.85%
1M Return6.31%
Revenue-MV
Value0.69
Score1/3
Weight0.75%
1M Return0.65%
Value0.69
Score1/3
Weight0.75%
1M Return0.65%
Days sales outstanding
Value64.67
Score3/3
Weight6.41%
1M Return4.51%
Value64.67
Score3/3
Weight6.41%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight7.40%
1M Return6.09%
Value0.46
Score2/3
Weight7.40%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight7.12%
1M Return5.64%
Value-0.17
Score3/3
Weight7.12%
1M Return5.64%
PB-ROE
Value-0.52
Score2/3
Weight8.06%
1M Return6.63%
Value-0.52
Score2/3
Weight8.06%
1M Return6.63%
Rate of return on total assets (%)
Value4.28
Score2/3
Weight1.98%
1M Return1.47%
Value4.28
Score2/3
Weight1.98%
1M Return1.47%
Annualized return on total assets (%)
Value5.71
Score2/3
Weight1.98%
1M Return1.47%
Value5.71
Score2/3
Weight1.98%
1M Return1.47%
Asset-MV
Value-0.50
Score2/3
Weight54.44%
1M Return30.84%
Value-0.50
Score2/3
Weight54.44%
1M Return30.84%
Inventory turnover days
Value107.33
Score3/3
Weight2.02%
1M Return1.44%
Value107.33
Score3/3
Weight2.02%
1M Return1.44%
Cash-MV
Value-0.02
Score3/3
Weight9.85%
1M Return6.31%
Value-0.02
Score3/3
Weight9.85%
1M Return6.31%
Is INSE fundamentally strong?
- INSE scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 18.46% net margin, 3.78 P/E ratio, -26.03 P/B ratio, and 2110.00% earnings growth, these metrics solidify its Netural investment rating.
