JMP Securities maintains $14 target on Inspired Entertainment stock

Published 27/01/2025, 12:20
JMP Securities maintains $14 target on Inspired Entertainment stock

Monday, Inspired Entertainment Inc (NASDAQ:INSE), currently trading at $9.45, received a vote of confidence from JMP Securities, with analyst Jordan Bender reiterating a Market Outperform rating and a $14.00 price target. According to InvestingPro data, analyst targets range from $11 to $16, suggesting significant upside potential. Bender highlighted the company's potential for growth, particularly through its roulette offerings and upcoming game titles. The analyst's optimism is rooted in the company's ability to expand its product line, including the introduction of four-ball roulette, which was recently presented to the market.

Inspired Entertainment's focus on new products comes as a strategic move to capture a significant share of the global player base, which is valued in the billions. With an impressive gross profit margin of 67%, the company demonstrates strong operational efficiency. Bender's analysis suggests that the company's table games have substantial upside potential due to their appeal to this large and lucrative market.

Despite challenges faced in the previous year, with the Virtual Sports segment experiencing a 17% decline in revenue due to a customer scaling down its base, JMP Securities foresees a positive turnaround. The company maintains healthy liquidity with a current ratio of 1.51, while generating $74.9M in EBITDA. The firm anticipates that the segment's high EBITDA margins of around 80% and the introduction of a hybrid dealer product will drive a return to growth.

The CEO of Inspired Entertainment has expressed enthusiasm for the company's pipeline of new products, which is expected to bolster revenue streams over the next few years. The analyst's comments reflect a belief that these innovations will play a critical role in the company's financial performance and market position.

Investors and market watchers will be keeping an eye on Inspired Entertainment as it continues to expand its gaming portfolio and aims to recover from the previous year's setbacks. The company's strategic focus on new game offerings and the potential for high-margin revenue growth present a narrative of resilience and forward momentum in a competitive industry. For deeper insights into INSE's financial health and growth prospects, access the comprehensive Pro Research Report available on InvestingPro, which covers over 1,400 US stocks with expert analysis and actionable intelligence.

In other recent news, Inspired Entertainment reported a promising Q3 2024 performance, with a 13% year-over-year increase in EBITDA to $30.1 million. The company's cash balance also saw an uptick, reaching $36.5 million. The Interactive segment was a significant driver of growth, posting a 40% revenue surge. The company's strategic plans for 2025 include new market expansions and product launches. Analysts' consensus estimates for 2025 are comfortable due to growth drivers like the Vantage cabinet uplift and Hybrid Dealer contributions. The company is also evaluating capital allocation strategies, including potential acquisitions and share repurchases. Inspired Entertainment anticipates a cash balance between $50 million and $55 million by the end of Q1 2025, expecting continued improvements in Q4 and into 2025.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.