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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 | 0.47 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 3.47 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.05 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EBITDA Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | -7.2 | |||||
| 3-Year FCF Growth Rate | 9.4 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.33 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.33 | |||||
| 9-Day RSI | 17.75 | |||||
| 14-Day RSI | 22.77 | |||||
| 3-1 Month Momentum % | -54.11 | |||||
| 6-1 Month Momentum % | -53.41 | |||||
| 12-1 Month Momentum % | -48.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 117.15 | |||||
| Days Sales Outstanding | 90.55 | |||||
| Days Payable | 84.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 39.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.14 | |||||
| Operating Margin % | -0.25 | |||||
| Net Margin % | 2.12 | |||||
| FCF Margin % | 6.42 | |||||
| ROE % | 4.33 | |||||
| ROA % | 2.18 | |||||
| ROIC % | 1.43 | |||||
| 3-Year ROIIC % | -68.74 | |||||
| ROC (Joel Greenblatt) % | -0.83 | |||||
| ROCE % | -0.59 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.33 | |||||
| Forward PE Ratio | 3.14 | |||||
| PE Ratio without NRI | 32.36 | |||||
| Shiller PE Ratio | 4.6 | |||||
| Price-to-Owner-Earnings | 0.95 | |||||
| PEG Ratio | 161.8 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.19 | |||||
| Price-to-Tangible-Book | 0.23 | |||||
| Price-to-Free-Cash-Flow | 1.45 | |||||
| Price-to-Operating-Cash-Flow | 1.23 | |||||
| EV-to-EBIT | -49.76 | |||||
| EV-to-Forward-EBIT | 3.21 | |||||
| EV-to-EBITDA | 4.46 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-Forward-Revenue | 0.16 | |||||
| EV-to-FCF | 2.74 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Projected-FCF | 0.12 | |||||
| Price-to-Median-PS-Value | 0.13 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -2.01 | |||||
| FCF Yield % | 70.72 | |||||
| Forward Rate of Return (Yacktman) % | 51.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 £) | 577.333 | ||
| EPS (TTM) (£) | 0.127 | ||
| Beta | -0.58 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 96.58 | ||
| 14-Day RSI | 22.77 | ||
| 14-Day ATR (£) | 0.025655 | ||
| 20-Day SMA (£) | 0.5799 | ||
| 12-1 Month Momentum % | -48.03 | ||
| 52-Week Range (£) | 0.542 - 2.4 | ||
| Shares Outstanding (Mil) | 95.28 |
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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
IG Design Group PLC Frequently Asked Questions
What is IG Design Group PLC(LSE:IGR)'s stock price today?
The current price of LSE:IGR is £0.55. The 52 week high of LSE:IGR is £2.40 and 52 week low is £0.54.
When is next earnings date of IG Design Group PLC(LSE:IGR)?
The next earnings date of IG Design Group PLC(LSE:IGR) is 2025-06-25 Est..
Does IG Design Group PLC(LSE:IGR) pay dividends? If so, how much?
IG Design Group PLC(LSE:IGR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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