IP Group Plc Logo

IP Group Plc

IPO.L

(1.2)
Stock Price

45,45 GBp

65.11% ROA

72.93% ROE

0.55x PER

Market Cap.

485.000.865,00 GBp

12.92% DER

0% Yield

-792.83% NPM

IP Group Plc Stock Analysis

IP 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.

IP Group Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

4 ROE

Negative ROE (-22.06%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-22.12%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

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

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

IP 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.

IP Group Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

IP 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.

IP Group Plc Revenue
Year Revenue Growth
2001 50.000
2002 173.000 71.1%
2003 222.000 22.07%
2004 1.183.000 81.23%
2005 1.700.000 30.41%
2006 42.000.000 95.95%
2007 37.000.000 -13.51%
2008 -33.100.000 211.78%
2009 -800.000 -4037.5%
2010 7.000.000 111.43%
2011 5.900.000 -18.64%
2012 47.400.000 87.55%
2013 85.400.000 44.5%
2014 28.400.000 -200.7%
2015 98.300.000 71.11%
2016 7.600.000 -1193.42%
2017 58.400.000 86.99%
2018 -36.200.000 261.33%
2019 -37.100.000 2.43%
2019 24.700.000 250.2%
2020 88.700.000 72.15%
2021 95.100.000 6.73%
2022 -700.000 13685.71%
2023 -453.200.000 99.85%

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.

IP Group Plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 700.000 100%
2008 1.300.000 46.15%
2009 500.000 -160%
2010 400.000 -25%
2011 200.000 -100%
2012 0 0%
2013 400.000 100%
2014 1.500.000 73.33%
2015 2.000.000 25%
2016 1.000.000 -100%
2017 2.900.000 65.52%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 24.000.000 100%

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.

IP Group Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 1.170.000 100%
2004 6.594.000 82.26%
2005 3.400.000 -93.94%
2006 3.900.000 12.82%
2007 6.000.000 35%
2008 7.835.000 23.42%
2009 300.000 -2511.67%
2010 -3.100.000 109.68%
2011 7.000.000 144.29%
2012 5.900.000 -18.64%
2013 7.800.000 24.36%
2014 10.200.000 23.53%
2015 15.200.000 32.89%
2016 16.000.000 5%
2017 34.500.000 53.62%
2018 39.300.000 12.21%
2019 15.800.000 -148.73%
2019 37.600.000 57.98%
2020 45.400.000 17.18%
2021 53.000.000 14.34%
2022 42.300.000 -25.3%
2023 48.800.000 13.32%

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.

IP Group Plc EBITDA
Year EBITDA Growth
2001 -257.000
2002 -1.345.000 80.89%
2003 -64.000 -2001.56%
2004 22.756.000 100.28%
2005 7.600.000 -199.42%
2006 42.600.000 82.16%
2007 33.500.000 -27.16%
2008 -37.900.000 188.39%
2009 -5.600.000 -576.79%
2010 2.100.000 366.67%
2011 -4.800.000 143.75%
2012 40.800.000 111.76%
2013 77.300.000 47.22%
2014 16.800.000 -360.12%
2015 81.200.000 79.31%
2016 -9.300.000 973.12%
2017 21.900.000 142.47%
2018 -74.300.000 129.48%
2019 -73.700.000 -0.81%
2019 -86.600.000 14.9%
2020 190.200.000 145.53%
2021 461.400.000 58.78%
2022 -343.700.000 234.24%
2023 -500.800.000 31.37%

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.

IP Group Plc Gross Profit
Year Gross Profit Growth
2001 50.000
2002 173.000 71.1%
2003 222.000 22.07%
2004 1.183.000 81.23%
2005 1.700.000 30.41%
2006 42.000.000 95.95%
2007 37.000.000 -13.51%
2008 -33.100.000 211.78%
2009 -800.000 -4037.5%
2010 7.000.000 111.43%
2011 5.900.000 -18.64%
2012 47.400.000 87.55%
2013 85.400.000 44.5%
2014 28.400.000 -200.7%
2015 98.300.000 71.11%
2016 7.600.000 -1193.42%
2017 58.400.000 86.99%
2018 -36.200.000 261.33%
2019 -37.100.000 2.43%
2019 24.700.000 250.2%
2020 234.200.000 89.45%
2021 512.799.999 54.33%
2022 -700.000 73357.14%
2023 48.800.000 101.43%

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.

IP Group Plc Net Profit
Year Net Profit Growth
2001 -237.000
2002 -1.559.000 84.8%
2003 -583.000 -167.41%
2004 21.046.000 102.77%
2005 5.600.000 -275.82%
2006 40.100.000 86.03%
2007 30.500.000 -31.48%
2008 -40.300.000 175.68%
2009 -6.100.000 -560.66%
2010 1.800.000 438.89%
2011 -5.500.000 132.73%
2012 40.700.000 113.51%
2013 73.000.000 44.25%
2014 9.100.000 -702.2%
2015 75.100.000 87.88%
2016 -14.800.000 607.43%
2017 53.400.000 127.72%
2018 -293.800.000 118.18%
2019 -78.900.000 -272.37%
2019 -75.500.000 -4.5%
2020 185.400.000 140.72%
2021 448.500.000 58.66%
2022 -341.500.000 231.33%
2023 -468.000.000 27.03%

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.

IP Group Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

IP Group Plc Free Cashflow
Year Free Cashflow Growth
2001 -338.000
2002 -558.000 39.43%
2003 -251.000 -122.31%
2004 -2.055.000 87.79%
2005 -2.300.000 10.65%
2006 -1.300.000 -76.92%
2007 -5.800.000 77.59%
2008 -6.100.000 4.92%
2009 -3.900.000 -56.41%
2010 -2.500.000 -56%
2011 -3.000.000 16.67%
2012 14.800.000 120.27%
2013 25.600.000 42.19%
2014 -31.500.000 181.27%
2015 192.300.000 116.38%
2016 -11.500.000 1772.17%
2017 -24.000.000 52.08%
2018 -25.500.000 5.88%
2019 -18.000.000 -41.67%
2019 -4.500.000 -300%
2020 -200.300.000 97.75%
2021 10.300.000 2044.66%
2022 -23.800.000 143.28%
2023 -5.700.000 -317.54%

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.

IP Group Plc Operating Cashflow
Year Operating Cashflow Growth
2001 -315.000
2002 -508.000 37.99%
2003 -234.000 -117.09%
2004 -2.021.000 88.42%
2005 -3.800.000 46.82%
2006 -3.400.000 -11.76%
2007 -5.700.000 40.35%
2008 -6.000.000 5%
2009 -3.700.000 -62.16%
2010 -2.700.000 -37.04%
2011 -3.300.000 18.18%
2012 14.900.000 122.15%
2013 25.600.000 41.8%
2014 -31.400.000 181.53%
2015 -37.700.000 16.71%
2016 -11.400.000 -230.7%
2017 -22.400.000 49.11%
2018 -24.900.000 10.04%
2019 -17.300.000 -43.93%
2019 -4.325.000 -300%
2020 -27.200.000 84.1%
2021 10.500.000 359.05%
2022 -23.500.000 144.68%
2023 -5.700.000 -312.28%

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.

IP Group Plc Capital Expenditure
Year Capital Expenditure Growth
2001 23.000
2002 50.000 54%
2003 17.000 -194.12%
2004 34.000 50%
2005 -1.500.000 102.27%
2006 -2.100.000 28.57%
2007 100.000 2200%
2008 100.000 0%
2009 200.000 50%
2010 -200.000 200%
2011 -300.000 33.33%
2012 100.000 400%
2013 0 0%
2014 100.000 100%
2015 -230.000.000 100.04%
2016 100.000 230100%
2017 1.600.000 93.75%
2018 600.000 -166.67%
2019 700.000 14.29%
2019 175.000 -300%
2020 173.100.000 99.9%
2021 200.000 -86450%
2022 300.000 33.33%
2023 0 0%

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.

IP Group Plc Equity
Year Equity Growth
2001 23.969.000
2002 25.314.000 5.31%
2003 60.657.000 58.27%
2004 87.781.000 30.9%
2005 119.800.000 26.73%
2006 179.200.000 33.15%
2007 213.800.000 16.18%
2008 173.800.000 -23.01%
2009 171.000.000 -1.64%
2010 173.100.000 1.21%
2011 221.600.000 21.89%
2012 263.100.000 15.77%
2013 336.600.000 21.84%
2014 526.200.000 36.03%
2015 781.900.000 32.7%
2016 768.700.000 -1.72%
2017 1.508.500.000 49.04%
2018 1.218.200.000 -23.83%
2019 1.141.900.000 -6.68%
2020 1.331.900.000 14.27%
2021 1.738.100.000 23.37%
2022 1.376.100.000 -26.31%
2023 1.190.300.000 -15.61%

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.

IP Group Plc Assets
Year Assets Growth
2001 24.629.000
2002 25.387.000 2.99%
2003 61.814.000 58.93%
2004 95.783.000 35.46%
2005 126.900.000 24.52%
2006 181.900.000 30.24%
2007 216.000.000 15.79%
2008 174.500.000 -23.78%
2009 171.700.000 -1.63%
2010 173.800.000 1.21%
2011 222.200.000 21.78%
2012 263.500.000 15.67%
2013 339.400.000 22.36%
2014 533.100.000 36.33%
2015 807.800.000 34.01%
2016 795.500.000 -1.55%
2017 1.659.700.000 52.07%
2018 1.373.300.000 -20.85%
2019 1.295.700.000 -5.99%
2020 1.475.300.000 12.17%
2021 1.879.300.000 21.5%
2022 1.557.800.000 -20.64%
2023 1.411.600.000 -10.36%

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.

IP Group Plc Liabilities
Year Liabilities Growth
2001 660.000
2002 73.000 -804.11%
2003 1.157.000 93.69%
2004 8.002.000 85.54%
2005 7.100.000 -12.7%
2006 2.700.000 -162.96%
2007 2.200.000 -22.73%
2008 700.000 -214.29%
2009 700.000 0%
2010 700.000 0%
2011 600.000 -16.67%
2012 400.000 -50%
2013 2.800.000 85.71%
2014 6.900.000 59.42%
2015 25.900.000 73.36%
2016 26.800.000 3.36%
2017 151.200.000 82.28%
2018 155.100.000 2.51%
2019 153.800.000 -0.85%
2020 143.400.000 -7.25%
2021 141.200.000 -1.56%
2022 181.700.000 22.29%
2023 221.300.000 17.89%

IP Group Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.11
Net Income per Share
0.89
Price to Earning Ratio
0.55x
Price To Sales Ratio
-4.18x
POCF Ratio
-29.25
PFCF Ratio
-28.2
Price to Book Ratio
0.42
EV to Sales
-4.65
EV Over EBITDA
-4.34
EV to Operating CashFlow
-31.34
EV to FreeCashFlow
-31.34
Earnings Yield
1.83
FreeCashFlow Yield
-0.04
Market Cap
0,49 Bil.
Enterprise Value
0,54 Bil.
Graham Number
4.82
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.89
Income Quality
0.1
ROE
0.73
Return On Assets
0.65
Return On Capital Employed
-0.13
Net Income per EBT
-7.53
EBT Per Ebit
0.68
Ebit per Revenue
1.55
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
-0.22
Research & Developement to Revenue
-0.08
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
-0.56
Operating Profit Margin
1.55
Pretax Profit Margin
1.05
Net Profit Margin
-7.93

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.14
Return on Tangible Assets
0.65
Days Sales Outstanding
-52.28
Days Payables Outstanding
-1.01
Days of Inventory on Hand
-0
Receivables Turnover
-6.98
Payables Turnover
-361
Inventory Turnover
-90250000
Capex per Share
0

Balance Sheet

Cash per Share
0,22
Book Value per Share
1,15
Tangible Book Value per Share
1.15
Shareholders Equity per Share
1.16
Interest Debt per Share
0.16
Debt to Equity
0.13
Debt to Assets
0.11
Net Debt to EBITDA
-0.44
Current Ratio
10.11
Tangible Asset Value
1,19 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
214900000
Working Capital
0,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
1
Debt to Market Cap
0.32

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.

IP Group Plc Dividends
Year Dividends Growth
2021 1
2022 1 0%
2023 1 0%

IP Group Plc Profile

About IP Group Plc

IP Group Plc is a private equity and venture capital firm specializing in seed, early stage, start-up, incubation, growth capital, and mature financing. The firm also provides seed capital financing to spin out companies from the universities. It seeks to invest in the life sciences, physical sciences, energy & renewables, medical equipment and supplies, healthcare, technology, cleantech, intellectual property, pharmaceuticals & biotechnology, information technology & communications, and chemicals & materials. It also provides support for its university partners' intellectual property commercialization activities, as well as in the identification of intellectual property. It typically invests between £0.5 million ($0.75 million) and £1 million ($1.50 million) per investment. The firm prefers to takes equity positions in its portfolio companies. IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Wilmington, Delaware; London, United Kingdom; Oxford, United Kingdom; Hong Kong S.A.R., Hong Kong and Melbourne, Australia.

CEO
Mr. Gregory Simon Smith A.C.A.
Employee
95
Address
2nd Floor
London, N1C 4AG

IP Group Plc Executives & BODs

IP Group Plc Executives & BODs
# Name Age
1 Ms. Helen Redmond
Senior Compliance & Risk Manager
70
2 Mr. Anthony York
Group People Director
70
3 Dr. Mark Alexander Reilly Ph.D.
Managing Partner of Technology, MD of Tech Investment Partnership & Board Observer
70
4 Dr. Samuel Cameron Williams M.A., Ph.D.
Managing Partner, Head of Life Sciences, Managing Partner of Life Sciences & Board Observer
70
5 Ms. Angela Leach
General Counsel & Company Secretary
70
6 Ms. Liz Vaughan-Adams
Director of Communications
70
7 Mr. David Graham Baynes
Chief Operating Officer, Chief Financial Officer, Executive Director & Operating Officer
70
8 Mr. Stuart Thompson
Talent Partner & Head of IP Exec
70
9 Mr. Gregory Simon Smith A.C.A.
Chief Executive Officer & Executive Director
70
10 Mr. Eoin Murphy
Group Head of IT & Operations
70

IP Group Plc Competitors