IG Design Group plc Logo

IG Design Group plc

IGR.L

(1.0)
Stock Price

176,50 GBp

-5.11% ROA

-6.95% ROE

-6.24x PER

Market Cap.

173.642.651,30 GBp

35.05% DER

0% Yield

-3.55% NPM

IG Design Group plc Stock Analysis

IG Design Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IG Design Group plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.5x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (33%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-0.08%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.05%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-13.541), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

IG Design Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IG Design Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

IG Design Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IG Design Group plc Revenue
Year Revenue Growth
1992 42.690.635
1993 50.783.321 15.94%
1994 65.291.098 22.22%
1995 67.421.270 3.16%
1996 79.319.663 15%
1997 89.471.660 11.35%
1998 116.213.256 23.01%
1999 136.289.333 14.73%
2000 135.111.313 -0.87%
2001 157.814.194 14.39%
2002 180.072.515 12.36%
2003 233.834.142 22.99%
2004 271.536.557 13.88%
2005 341.631.036 20.52%
2006 387.179.184 11.76%
2007 380.420.288 -1.78%
2008 310.755.985 -22.42%
2009 298.765.730 -4.01%
2010 348.487.819 14.27%
2011 353.428.539 1.4%
2012 342.182.752 -3.29%
2013 373.617.630 8.41%
2014 339.140.543 -10.17%
2015 340.518.790 0.4%
2016 388.022.159 12.24%
2017 459.014.464 15.47%
2018 0 0%
2019 611.365.520 100%
2020 873.216.000 29.99%
2021 965.093.000 9.52%
2022 890.309.000 -8.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IG Design Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IG Design Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 17.094.529 100%
2002 19.815.070 13.73%
2003 5.483.674 -261.35%
2004 -4.546.743 220.61%
2005 9.533.493 147.69%
2006 20.758.542 54.07%
2007 19.619.399 -5.81%
2008 14.707.104 -33.4%
2009 7.263.959 -102.47%
2010 8.554.027 15.08%
2011 10.529.771 18.76%
2012 28.547.770 63.12%
2013 31.943.473 10.63%
2014 27.239.342 -17.27%
2015 27.194.079 -0.17%
2016 37.221.141 26.94%
2017 41.754.961 10.86%
2018 0 0%
2019 57.407.751 100%
2020 93.659.000 38.71%
2021 66.604.000 -40.62%
2022 75.112.000 11.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IG Design Group plc EBITDA
Year EBITDA Growth
1992 5.119.469
1993 4.682.055 -9.34%
1994 6.613.065 29.2%
1995 8.345.418 20.76%
1996 11.783.878 29.18%
1997 15.654.530 24.73%
1998 19.520.013 19.8%
1999 22.248.068 12.26%
2000 21.769.382 -2.2%
2001 14.464.602 -50.5%
2002 18.399.595 21.39%
2003 29.598.184 37.84%
2004 34.593.798 14.44%
2005 43.631.592 20.71%
2006 50.159.424 13.01%
2007 -2.157.003 2425.42%
2008 -1.641.763 -31.38%
2009 14.298.847 111.48%
2010 19.004.307 24.76%
2011 18.116.905 -4.9%
2012 19.938.921 9.14%
2013 22.850.295 12.74%
2014 22.528.913 -1.43%
2015 23.217.647 2.97%
2016 24.730.499 6.12%
2017 35.600.964 30.53%
2018 0 0%
2019 25.250.801 100%
2020 63.619.000 60.31%
2021 40.745.000 -56.14%
2022 15.848.000 -157.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IG Design Group plc Gross Profit
Year Gross Profit Growth
1992 42.690.635
1993 50.783.321 15.94%
1994 65.291.098 22.22%
1995 67.421.270 3.16%
1996 79.319.663 15%
1997 89.471.660 11.35%
1998 116.213.256 23.01%
1999 136.289.333 14.73%
2000 135.111.313 -0.87%
2001 46.558.560 -190.2%
2002 56.196.267 17.15%
2003 70.167.408 19.91%
2004 84.035.376 16.5%
2005 112.529.982 25.32%
2006 127.452.370 11.71%
2007 56.459.102 -125.74%
2008 40.455.281 -39.56%
2009 51.313.390 21.16%
2010 60.619.014 15.35%
2011 68.146.523 11.05%
2012 61.257.141 -11.25%
2013 65.278.471 6.16%
2014 58.321.364 -11.93%
2015 62.366.889 6.49%
2016 77.858.462 19.9%
2017 98.082.745 20.62%
2018 0 0%
2019 92.902.117 100%
2020 153.820.000 39.6%
2021 122.167.000 -25.91%
2022 131.740.000 7.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IG Design Group plc Net Profit
Year Net Profit Growth
1992 1.818.562
1993 1.496.649 -21.51%
1994 2.531.564 40.88%
1995 3.082.019 17.86%
1996 6.768.974 54.47%
1997 7.435.902 8.97%
1998 8.731.578 14.84%
1999 10.528.161 17.06%
2000 10.305.100 -2.16%
2001 8.513.036 -21.05%
2002 12.083.789 29.55%
2003 14.872.921 18.75%
2004 17.988.548 17.32%
2005 20.766.851 13.38%
2006 28.310.502 26.65%
2007 -25.594.317 210.61%
2008 -40.598.542 36.96%
2009 82.887 49080.59%
2010 6.444.044 98.71%
2011 283.377 -2174.03%
2012 5.167.436 94.52%
2013 5.010.153 -3.14%
2014 8.299.892 39.64%
2015 10.434.720 20.46%
2016 12.040.226 13.33%
2017 18.983.350 36.57%
2018 0 0%
2019 17.392.165 100%
2020 8.207.000 -111.92%
2021 -3.277.000 350.44%
2022 -27.987.000 88.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IG Design Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 -1 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IG Design Group plc Free Cashflow
Year Free Cashflow Growth
1992 1.153.599
1993 -2.976.917 138.75%
1994 -1.238.335 -140.4%
1995 2.218.016 155.83%
1996 -635.461 449.04%
1997 -3.779.833 83.19%
1998 -6.777.805 44.23%
1999 6.586.473 202.9%
2000 -13.400.031 149.15%
2001 1.356.324 1087.97%
2002 23.257.176 94.17%
2003 23.629.081 1.57%
2004 -2.205.340 1171.45%
2005 -28.132.930 92.16%
2006 -12.767.674 -120.34%
2007 -14.710.085 13.2%
2008 8.847.757 266.26%
2009 33.005.802 73.19%
2010 7.501.446 -339.99%
2011 3.967.276 -89.08%
2012 1.800.474 -120.35%
2013 10.970.738 83.59%
2014 16.669.381 34.19%
2015 17.571.316 5.13%
2016 28.060.588 37.38%
2017 10.878.462 -157.95%
2018 40.598.670 73.2%
2019 9.748.766 -316.45%
2020 1.970.250 -394.8%
2021 -14.446.000 113.64%
2022 40.570.000 135.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IG Design Group plc Operating Cashflow
Year Operating Cashflow Growth
1992 2.498.468
1993 -954.579 361.74%
1994 1.375.569 169.4%
1995 5.480.163 74.9%
1996 6.410.298 14.51%
1997 2.647.556 -142.12%
1998 5.115.567 48.25%
1999 13.751.295 62.8%
2000 -4.479.431 406.99%
2001 13.412.060 133.4%
2002 26.806.948 49.97%
2003 32.887.281 18.49%
2004 19.077.045 -72.39%
2005 -8.622.727 321.24%
2006 10.718.784 180.45%
2007 73.421 -14499.07%
2008 11.967.967 99.39%
2009 35.668.751 66.45%
2010 11.391.978 -213.1%
2011 11.034.085 -3.24%
2012 5.030.692 -119.34%
2013 19.777.622 74.56%
2014 20.454.310 3.31%
2015 24.410.433 16.21%
2016 34.507.411 29.26%
2017 24.009.138 -43.73%
2018 50.888.222 52.82%
2019 23.516.532 -116.39%
2020 4.752.750 -394.8%
2021 -5.925.000 180.22%
2022 46.397.000 112.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IG Design Group plc Capital Expenditure
Year Capital Expenditure Growth
1992 1.344.869
1993 2.022.338 33.5%
1994 2.613.904 22.63%
1995 3.262.147 19.87%
1996 7.045.760 53.7%
1997 6.427.389 -9.62%
1998 11.893.372 45.96%
1999 7.164.821 -66%
2000 8.920.600 19.68%
2001 12.055.736 26.01%
2002 3.549.771 -239.62%
2003 9.258.200 61.66%
2004 21.282.386 56.5%
2005 19.510.203 -9.08%
2006 23.486.459 16.93%
2007 14.783.506 -58.87%
2008 3.120.210 -373.8%
2009 2.662.949 -17.17%
2010 3.890.532 31.55%
2011 7.066.810 44.95%
2012 3.230.218 -118.77%
2013 8.806.884 63.32%
2014 3.784.928 -132.68%
2015 6.839.118 44.66%
2016 6.446.823 -6.09%
2017 13.130.676 50.9%
2018 10.289.553 -27.61%
2019 13.767.766 25.26%
2020 2.782.500 -394.8%
2021 8.521.000 67.35%
2022 5.827.000 -46.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IG Design Group plc Equity
Year Equity Growth
1992 4.952.108
1993 5.636.634 12.14%
1994 7.756.143 27.33%
1995 9.214.001 15.82%
1996 16.549.838 44.33%
1997 22.484.989 26.4%
1998 28.741.242 21.77%
1999 36.400.860 21.04%
2000 40.625.221 10.4%
2001 47.007.816 13.58%
2002 60.053.199 21.72%
2003 81.424.537 26.25%
2004 101.269.913 19.6%
2005 131.732.541 23.12%
2006 161.071.091 18.21%
2007 133.549.629 -20.61%
2008 58.367.119 -128.81%
2009 64.204.657 9.09%
2010 77.280.324 16.92%
2011 76.534.157 -0.97%
2012 78.837.973 2.92%
2013 89.070.875 11.49%
2014 88.350.535 -0.82%
2015 97.725.084 9.59%
2016 107.572.241 9.15%
2017 140.873.416 23.64%
2018 228.977.436 38.48%
2019 374.957.014 38.93%
2020 392.019.000 4.35%
2021 369.710.000 -6.03%
2022 334.376.000 -10.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IG Design Group plc Assets
Year Assets Growth
1992 23.149.684
1993 26.929.263 14.04%
1994 36.244.309 25.7%
1995 28.470.897 -27.3%
1996 43.601.166 34.7%
1997 60.856.985 28.35%
1998 81.934.445 25.72%
1999 75.381.184 -8.69%
2000 93.336.829 19.24%
2001 94.296.594 1.02%
2002 103.001.947 8.45%
2003 139.910.297 26.38%
2004 157.059.168 10.92%
2005 244.159.975 35.67%
2006 339.185.365 28.02%
2007 357.383.816 5.09%
2008 227.346.962 -57.2%
2009 209.804.838 -8.36%
2010 223.335.155 6.06%
2011 217.458.894 -2.7%
2012 216.874.316 -0.27%
2013 239.563.567 9.47%
2014 202.869.793 -18.09%
2015 204.804.196 0.94%
2016 193.079.054 -6.07%
2017 239.002.411 19.21%
2018 341.330.377 29.98%
2019 692.492.671 50.71%
2020 763.254.000 9.27%
2021 707.076.000 -7.95%
2022 618.820.000 -14.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IG Design Group plc Liabilities
Year Liabilities Growth
1992 18.197.576
1993 21.252.420 14.37%
1994 28.470.406 25.35%
1995 19.192.783 -48.34%
1996 26.954.699 28.8%
1997 38.371.996 29.75%
1998 53.193.203 27.86%
1999 38.980.323 -36.46%
2000 52.711.607 26.05%
2001 47.288.779 -11.47%
2002 42.948.748 -10.11%
2003 58.485.760 26.57%
2004 55.789.255 -4.83%
2005 112.427.434 50.38%
2006 178.114.273 36.88%
2007 223.834.187 20.43%
2008 168.979.843 -32.46%
2009 140.545.550 -20.23%
2010 139.273.317 -0.91%
2011 133.329.598 -4.46%
2012 130.919.533 -1.84%
2013 144.418.922 9.35%
2014 110.195.318 -31.06%
2015 102.236.114 -7.79%
2016 80.724.410 -26.65%
2017 98.128.994 17.74%
2018 112.352.941 12.66%
2019 317.535.656 64.62%
2020 371.235.000 14.47%
2021 337.366.000 -10.04%
2022 284.444.000 -18.61%

IG Design Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.11
Net Income per Share
-0.29
Price to Earning Ratio
-6.24x
Price To Sales Ratio
0.2x
POCF Ratio
3.76
PFCF Ratio
4.28
Price to Book Ratio
0.53
EV to Sales
0.23
EV Over EBITDA
12.83
EV to Operating CashFlow
4.38
EV to FreeCashFlow
5.01
Earnings Yield
-0.16
FreeCashFlow Yield
0.23
Market Cap
0,17 Bil.
Enterprise Value
0,20 Bil.
Graham Number
4.65
Graham NetNet
-0.98

Income Statement Metrics

Net Income per Share
-0.29
Income Quality
-1.75
ROE
-0.08
Return On Assets
-0.03
Return On Capital Employed
0.04
Net Income per EBT
1.51
EBT Per Ebit
-1.02
Ebit per Revenue
0.02
Effective Tax Rate
-0.44

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.47
Free CashFlow per Share
0.41
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.01
Capex to Depreciation
-0.16
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
43.19
Days of Inventory on Hand
99.33
Receivables Turnover
0
Payables Turnover
8.45
Inventory Turnover
3.67
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,87
Book Value per Share
3,35
Tangible Book Value per Share
2.69
Shareholders Equity per Share
3.35
Interest Debt per Share
1.23
Debt to Equity
0.35
Debt to Assets
0.19
Net Debt to EBITDA
1.87
Current Ratio
1.98
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
0.35
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,00 Bil.
Average Payables
0,11 Bil.
Average Inventory
218655500
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IG Design Group plc Dividends
Year Dividends Growth
1996 15
1997 11 -36.36%
1998 9 -37.5%
1999 10 20%
2000 4 -150%
2001 6 20%
2002 3 -66.67%
2003 7 57.14%
2004 7 -16.67%
2005 8 14.29%
2006 9 22.22%
2007 10 0%
2015 2 -800%
2016 4 66.67%
2017 5 25%
2018 7 33.33%
2019 9 33.33%
2020 9 -12.5%
2021 13 33.33%

IG Design Group plc Profile

About IG Design Group plc

IG Design Group plc designs, manufactures, and distributes celebrations, craft and creative play, stationery, gifting, and not for re-sale consumable products in the Americas, the United Kingdom, and internationally. It provides celebrations products, including greetings cards, gift wraps, Christmas crackers, gift bags, and partyware products, as well as gift accessories, such as tags, strings, ribbons, and bows; and gifting products comprise frames, albums, calendars and diaries, as well as food and non-food gifts. The company also offers ribbons and trims, sewing patterns, buttons, needlecrafts, and kids craft lines; stationery products, including pencils, pens, notebooks, pencil cases, clips, journals, etc. for use in education, commercial, and home settings; and bin liners, refuse sacks, food bags, and other collateral products, as well as paper twist handle bags. It serves retailers, other manufacturers and wholesalers of greetings products, service merchandisers, and trading companies. The company was formerly known as International Greetings plc and changed its name to IG Design Group plc in June 2016. IG Design Group plc was incorporated in 1978 and is based in Newport Pagnell, the United Kingdom.

CEO
Mr. Paul Singh Bal
Employee
3.092
Address
Howard House
Newport Pagnell, MK16 9PX

IG Design Group plc Executives & BODs

IG Design Group plc Executives & BODs
# Name Age
1 Mr. Paul Singh Bal
Chief Executive Officer & Director
70
2 Mr. Anders Scott Hedlund
Founder & Non-Executive Director
70
3 Joy Laws
Group General Counsel & Company Secretary
70
4 Mr. Rohan Cummings
Chief Financial Officer & Director
70

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