IG Design (IGR) AI Stock Analysis

• Market Cap: £59.44M
• Dividend Yield: N/A
• Average Volume (3M): 434.55K
• Price to Earnings (P/E): 4.6
• Beta (1Y): -0.35
• Revenue Growth: -10.76%
• EPS Growth: N/A
• Country: UK
• Employees: 2,766
• Sector: Consumer Cyclical
• Sector Strength: 53
• Industry: Retail - Discretionary
• EPS (TTM): 0.13
• Shares Outstanding: 98,279,870
• 10 Day Avg. Volume: 252,863
• 30 Day Avg. Volume: 434,554
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.09
• Price to Cash Flow (P/CF): -0.80
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

IG Design Group's stock demonstrates a strong valuation with a low P/E ratio, indicating potential undervaluation. The company's financial performance is solid, showing improvements in profitability and cash flow. However, technical analysis signals a bearish trend with negative market momentum. The overall score reflects these mixed factors, balancing the positive financial and valuation aspects against the technical weaknesses.

IG Design Business Overview & Revenue Model

Company Description

IG Design Group (IGR) is a leading global manufacturer and supplier of gift packaging, stationery, creative play products, and design-led giftware. With operations across multiple continents, the company serves a diverse range of retailers and consumers, providing innovative and sustainable solutions in the consumer goods sector. IG Design Group is known for its wide array of products that include greeting cards, gift wrap, bags, and party accessories, catering to various festive and everyday occasions.

How the Company Makes Money

IG Design Group makes money primarily through the sale of its wide range of consumer goods, including gift packaging, stationery, and creative play products. The company's revenue streams are diversified across different geographies and product categories, allowing it to cater to a broad market. Key revenue sources include wholesale distribution to retailers, direct-to-consumer sales, and partnerships with major retail chains. The company's strategic focus on sustainable and innovative product design further enhances its market appeal and competitive positioning. Additionally, IG Design Group benefits from economies of scale due to its extensive global operations, which help optimize production costs and maximize profitability.

IG Design Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
800.05M	890.31M	965.09M	873.22M	611.37M
	Gross Profit
141.52M	131.74M	122.17M	153.82M	92.90M
	EBIT
29.00M	-12.02M	7.69M	19.85M	5.67M
	EBITDA
59.64M	19.04M	32.60M	44.53M	20.68M
	Net Income Common Stockholders
35.63M	-27.99M	-3.28M	8.21M	16.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
157.37M	85.21M	50.18M	132.76M	83.00M
	Total Assets
661.34M	618.82M	707.08M	763.25M	692.49M
	Total Debt
129.48M	114.92M	119.86M	170.23M	125.89M
	Net Debt
-27.88M	29.70M	69.68M	37.47M	42.89M
	Total Liabilities
291.86M	284.44M	337.37M	371.24M	317.54M
	Stockholders Equity
361.62M	327.85M	361.71M	383.52M	370.33M
Cash Flow		Free Cash Flow
67.01M	40.57M	-14.45M	56.26M	9.75M
	Operating Cash Flow
77.71M	46.40M	-5.92M	64.65M	23.52M
	Investing Cash Flow
-10.41M	2.48M	-8.39M	-8.24M	―
	Financing Cash Flow
-24.02M	-28.28M	-33.85M	-31.63M	124.27M

IG Design Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 60.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IGR, the sentiment is Negative. The current price of 60.5 is above the 20-day moving average (MA) of 60.45, below the 50-day MA of 89.29, and below the 200-day MA of 151.42, indicating a neutral trend. The MACD of -5.92 indicates Negative momentum. The RSI at 30.81 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:IGR.

IG Design Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VCT	73 Outperform	£787.85M	45.80	3.73%	6.45%	-5.21%	-72.13%
TET	73 Outperform	£242.18M	17.01	10.14%	2.09%	3.85%	31.09%
IGR	66 Neutral	£59.44M	4.63	9.85%	―	-10.76%	―
LTHM	66 Neutral	£211.83M	10.48	10.53%	7.41%	-6.27%	-30.09%
CRW	61 Neutral	£640.83M	68.82	3.56%	1.57%	3.99%	22.16%
Sector *	60 Neutral	$13.01B	10.45	0.79%	3.53%	1.60%	-22.47%
SYN	40 Underperform	£4.52M	―	-28.11%	―	-54.20%	75.00%

IG Design Corporate Events

FIL Limited Increases Stake in IG Design Group

IG Design Group PLC has announced that FIL Limited has increased its holdings in the company, now controlling 14.6849% of voting rights through shares and financial instruments. This acquisition reflects an increase from a previous position of 12.1101%, highlighting FIL Limited’s growing influence and interest in IG Design Group’s operations, potentially impacting the company’s strategic decisions and shareholder dynamics.

FIL Limited Increases Stake in IG Design Group PLC

FIL Limited has increased its stake in IG Design Group PLC to a total of 12.1101%, as indicated by a recent notification to the company. This change in holdings reflects FIL Limited’s growing influence within the company, potentially impacting shareholder dynamics and signaling confidence in IG Design Group’s market positioning and future prospects.

IG Design Group Faces Challenges Amidst Market Shifts

IG Design Group plc has announced a trading update for the nine months ending December 31, 2024, highlighting the impact of challenging market conditions and retail trends on its operations. The company noted significant distress among its US retail customers, leading to protective arrangements or bankruptcies, which have necessitated substantial financial provisions and affected future revenue projections. With these challenges, the group’s revenue and profit expectations for the fiscal year ending March 31, 2025, have been revised downward, and plans to return to pre-pandemic profit margins have been adjusted. The company remains committed to strengthening its business model and is optimistic about the leadership of Sue Buchta, the new CEO of DG Americas, in driving the division’s turnaround.

IG Design Group Strengthens Leadership with Key Appointments

IG Design Group plc has announced significant changes to its leadership team, appointing John Gittins as a Non-Executive Director and member of the Audit Committee, effective March 2025. Gittins’ extensive financial and strategic experience is expected to support the company’s growth strategy. Additionally, Sue Buchta has been appointed Chief Executive Officer of DG Americas, bringing with her a wealth of experience in the consumer products industry. These appointments are anticipated to enhance the company’s strategic initiatives and strengthen its market position.