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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.22 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 2.12 | |||||
Interest Coverage | 7.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 0.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 23.77 | |||||
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 | 1.88 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 110.42 | |||||
Days Sales Outstanding | 63.15 | |||||
Days Payable | 65.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 19.63 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.74 | |||||
Operating Margin % | 3.64 | |||||
Net Margin % | 4.47 | |||||
FCF Margin % | 8.38 | |||||
ROE % | 10.23 | |||||
ROA % | 5.18 | |||||
ROIC % | 10.39 | |||||
ROC (Joel Greenblatt) % | 9.49 | |||||
ROCE % | 6.53 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.98 | |||||
Forward PE Ratio | 9.21 | |||||
PE Ratio without NRI | 15.26 | |||||
Shiller PE Ratio | 16.93 | |||||
Price-to-Owner-Earnings | 3.5 | |||||
PEG Ratio | 76.3 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 3.81 | |||||
Price-to-Operating-Cash-Flow | 3.27 | |||||
EV-to-EBIT | 7.92 | |||||
EV-to-EBITDA | 3.74 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 3.49 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 2.16 | |||||
Earnings Yield (Greenblatt) % | 12.63 | |||||
FCF Yield % | 25.65 | |||||
Forward Rate of Return (Yacktman) % | 14.23 |
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 $) | 800.051 | ||
EPS (TTM) ($) | 0.366 | ||
Beta | 0.45 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 2.1 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 2.1 - 2.1 | ||
Shares Outstanding (Mil) | 98.28 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IG Design Group PLC Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
IG Design Group PLC Stock Events
Event | Date | Price($) | ||
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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 2024-11-28 Est..
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 |