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Intuitive Investments Group Plc (GB:IIG)
LSE:IIG

Intuitive Investments Group Plc (IIG) AI Stock Analysis

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GBIntuitive Investments Group Plc
(LSE:IIG)
44Neutral
Intuitive Investments Group Plc faces significant financial challenges with declining revenue and consistent losses, which heavily impact its stock score. The technical analysis suggests a bearish trend, while the negative P/E ratio indicates overvaluation concerns. However, the recent corporate event involving a strategic partnership offers potential for future growth, providing some positive outlook.

Intuitive Investments Group Plc (IIG) vs. S&P 500 (SPY)

Intuitive Investments Group Plc Business Overview & Revenue Model

Company DescriptionIntuitive Investments Group Plc (IIG) is a United Kingdom-based investment company focused on the life sciences sector. The company primarily targets early and later-stage ventures within biotechnology, pharmaceuticals, medical devices, and diagnostics markets. IIG aims to identify and invest in innovative businesses with strong growth potential, providing capital and strategic support to help them achieve commercial success.
How the Company Makes MoneyIntuitive Investments Group Plc generates revenue through a diversified portfolio of investments in life sciences companies. The company makes money by acquiring equity stakes in promising ventures, which can appreciate over time. IIG's earnings are largely driven by capital gains realized when these companies experience growth and success, leading to increased valuations. The company may also earn income through dividends if the investee companies distribute profits. Additionally, strategic partnerships with other investment firms or industry players can enhance IIG's deal flow and investment opportunities, contributing to its financial performance.

Intuitive Investments Group Plc Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Sep 2024Sep 2023Sep 2022Sep 2021
Income StatementTotal Revenue
-876.00K-2.44M-1.07M234.30K
Gross Profit
-804.00K-2.44M-1.07M791.64K
EBIT
72.00K-2.92M953.72K548.52K
EBITDA
0.00-3.00M953.72K182.84K
Net Income Common Stockholders
-2.28M-3.24M-1.16M731.36K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.06M1.74M1.55M2.57M
Total Assets
311.45M10.56M12.97M8.36M
Total Debt
0.000.000.000.00
Net Debt
-1.06M-1.74M-1.55M-2.57M
Total Liabilities
82.00K100.00K40.25K213.74K
Stockholders Equity
311.37M10.46M12.93M8.14M
Cash FlowFree Cash Flow
-1.40M-433.00K-382.74K-299.34K
Operating Cash Flow
-1.40M-433.00K-382.74K-299.34K
Investing Cash Flow
-302.46M-31.00K-1.24M-4.72M
Financing Cash Flow
303.19M648.00K607.00K7.58M

Intuitive Investments Group Plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price118.50
Price Trends
50DMA
121.03
Negative
100DMA
122.96
Negative
200DMA
131.28
Negative
Market Momentum
MACD
-0.92
Negative
RSI
48.29
Neutral
STOCH
79.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IIG, the sentiment is Positive. The current price of 118.5 is above the 20-day moving average (MA) of 117.35, below the 50-day MA of 121.03, and below the 200-day MA of 131.28, indicating a neutral trend. The MACD of -0.92 indicates Negative momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:IIG.

Intuitive Investments Group Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$14.34B10.619.28%4.07%18.04%-9.54%
GBIIG
44
Neutral
£246.74M-1.42%
35
Underperform
£87.61M167.16%-100.00%-23.91%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:IIG
Intuitive Investments Group Plc
118.00
-9.50
-7.45%
GB:SCLP
Scancell Holdings
8.45
-1.93
-18.59%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.