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HOFT vs INSE

HOFT
Hooker Furnishings Corporation
NEUTRAL
Price
$15.32
Market Cap
$165.1M
Sector
Consumer Cyclical
AI Confidence
80%
INSE
Inspired Entertainment, Inc.
BEARISH
Price
$6.42
Market Cap
$173.7M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HOFT
--
INSE
--
Forward P/E
HOFT
20.16
INSE
8.57
P/B Ratio
HOFT
0.96
INSE
-10.65
P/S Ratio
HOFT
0.44
INSE
1.27
EV/EBITDA
HOFT
-238.19
INSE
8.94

Profitability

Gross Margin
HOFT
22.9%
INSE
78.02%
Operating Margin
HOFT
-0.21%
INSE
5.67%
Profit Margin
HOFT
-7.95%
INSE
-18.71%
ROE
HOFT
-10.71%
INSE
--
ROA
HOFT
-1.85%
INSE
1.67%

Growth

Revenue Growth
HOFT
-14.4%
INSE
-10.1%
Earnings Growth
HOFT
--
INSE
--

Financial Health

Debt/Equity
HOFT
0.18
INSE
--
Current Ratio
HOFT
2.67
INSE
1.37
Quick Ratio
HOFT
0.84
INSE
1.15

Dividends

Dividend Yield
HOFT
3.0%
INSE
--
Payout Ratio
HOFT
650.0%
INSE
0.0%

AI Verdict

HOFT NEUTRAL

HOFT presents a contradictory profile with a stable Piotroski F-Score of 6/9 and a very strong balance sheet (Debt/Equity 0.18), yet suffers from deteriorating operational fundamentals. While the stock has seen a massive 1-year price rally (+97.9%), this is not supported by earnings, as the company reports negative profit margins and a significant decline in YoY revenue (-14.40%). The most critical concern is the unsustainable dividend payout ratio of 650%, indicating that dividends are being paid from capital or debt rather than earnings.

Strengths
Very low leverage with a Debt/Equity ratio of 0.18
Strong short-term liquidity with a Current Ratio of 2.67
Attractive valuation on a Price/Sales basis (0.44x)
Risks
Unsustainable dividend payout ratio of 650%
Negative profitability with a Profit Margin of -7.95% and negative ROE
Consistent revenue contraction (YoY and Q/Q growth both ~ -14%)
INSE BEARISH

Inspired Entertainment (INSE) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a highly alarming Price/Book ratio of -10.65, indicating negative shareholders' equity. While gross margins remain strong at 78.02%, the company is struggling with declining revenue (-10.10% YoY) and a catastrophic collapse in EPS growth (-212.5% YoY). There is a stark divergence between the bearish technical trend (0/100) and the optimistic analyst target price of $13.33, which is not supported by current fundamental data.

Strengths
Strong Gross Margin of 78.02%
Positive Operating Margin of 5.67%
Adequate short-term liquidity with a Current Ratio of 1.37
Risks
Negative Shareholders' Equity (P/B of -10.65)
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative revenue growth trends (YoY -10.10%, Q/Q -3.98%)

Compare Another Pair

HOFT vs INSE: Head-to-Head Comparison

This page compares Hooker Furnishings Corporation (HOFT) and Inspired Entertainment, Inc. (INSE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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