Market's view on Inspired
Published on April 2024
- Discussion about the volatility and movement of the stock, noting recent consolidation and the potential for market makers to exploit profit-taking opportunities.
- Comments on the difficulty of placing limit orders and acquiring stock, suggesting tight supply.
- Observations on a significant bounce in the stock price, with speculation about possible mergers and acquisitions activity.
- Positive sentiment towards the company’s financial outlook, highlighting a favourable forecast of 13.7p EPS and a target price of 200p set by Liberum.
- Mention of a recent comprehensive buy report by Liberum, detailing the company’s transition to a diversified business model and expected doubling of EBITDA over five years.
- Discussions on the impact of significant shareholders, like Gresham, reducing their stakes and its potential implications on stock price.
- Opinions on the company’s performance in presentations, with a more engaging narrative post-COVID, providing a promising outlook for reaping benefits.
- Analysis of the company’s strategic focus on areas like Optimisation, Software, and ESG, which are anticipated to drive growth and re-rating of the stock.
- Conversations about the financial health and stability of the company, with net debt remaining flat and a detailed look at earnings quality over reliance on Energy Assurance profits.