Business Description
IG Design Group PLC
ISIN : GB0004526900
Description
IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrations products are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, which consists of the UK and associated Asian operations, Europe, and Australia.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 7.62 | |||||
Interest Coverage | 3.38 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -3.41 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year FCF Growth Rate | 41 | |||||
3-Year Book Growth Rate | -4 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.65 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 128.3 | |||||
Days Sales Outstanding | 92.77 | |||||
Days Payable | 84.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 17.99 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.94 | |||||
Operating Margin % | 2.21 | |||||
Net Margin % | -3.39 | |||||
FCF Margin % | 10.06 | |||||
ROE % | -7.71 | |||||
ROA % | -3.55 | |||||
ROIC % | 5.19 | |||||
ROC (Joel Greenblatt) % | -3.24 | |||||
ROCE % | -2.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.69 | |||||
PE Ratio without NRI | 59.74 | |||||
Shiller PE Ratio | 24.49 | |||||
Price-to-Owner-Earnings | 14.29 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 3.3 | |||||
Price-to-Operating-Cash-Flow | 3.02 | |||||
EV-to-EBIT | -29.6 | |||||
EV-to-EBITDA | 17.79 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 4.35 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Graham-Number | 1.64 | |||||
Price-to-Net-Current-Asset-Value | 2.14 | |||||
Earnings Yield (Greenblatt) % | -3.38 | |||||
FCF Yield % | 29.83 | |||||
Forward Rate of Return (Yacktman) % | -0.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IG Design Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 813.175 | ||
EPS (TTM) ($) | -0.273 | ||
Beta | 0.44 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 2.1 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 2.1 - 2.1 | ||
Shares Outstanding (Mil) | 98.28 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IG Design Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IG Design Group PLC Stock Events
Event | Date | Price($) | ||
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No Event Data |
IG Design Group PLC Frequently Asked Questions
What is IG Design Group PLC(IGDFF)'s stock price today?
The current price of IGDFF is $2.10. The 52 week high of IGDFF is $2.10 and 52 week low is $2.10.
When is next earnings date of IG Design Group PLC(IGDFF)?
The next earnings date of IG Design Group PLC(IGDFF) is 2024-06-25.
Does IG Design Group PLC(IGDFF) pay dividends? If so, how much?
IG Design Group PLC(IGDFF) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |