Why is IG Design Group Plc ?
1
Poor Management Efficiency with a low ROE of 5.41%
- The company has been able to generate a Return on Equity (avg) of 5.41% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.41%
- Poor long term growth as Operating profit has grown by an annual rate -175.72% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.41% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -175.72% of over the last 5 years
4
The company has declared negative results in Sep'2024 after 2 consecutive positive quarters
- PRE-TAX PROFIT(Q) At GBP 3.74 MM has Fallen at -61.23%
- OPERATING CASH FLOW(Y) Lowest at GBP 54.38 MM
- ROCE(HY) Lowest at -41.98%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.30%, its profits have fallen by -305.5%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IG Design Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IG Design Group Plc
-8.3%
-1.25
59.11%
FTSE 100
13.98%
1.02
13.67%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.25%
EBIT Growth (5y)
-175.72%
EBIT to Interest (avg)
3.40
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.99
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.39%
ROE (avg)
5.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-8.45
EV to EBITDA
8.39
EV to Capital Employed
0.60
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.16%
ROE (Latest)
-37.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at GBP 3.95 MM
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 3.74 MM has Fallen at -61.23%
OPERATING CASH FLOW(Y)
Lowest at GBP 54.38 MM
ROCE(HY)
Lowest at -41.98%
NET PROFIT(Q)
At GBP 3.95 MM has Fallen at -44.36%
CASH AND EQV(HY)
Lowest at GBP 4.23 MM
DEBT-EQUITY RATIO
(HY)
Highest at 29.85 %
NET SALES(Q)
Lowest at GBP 97.9 MM
Here's what is not working for IG Design Group Plc
Net Sales
At GBP 97.9 MM has Fallen at -68.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 3.74 MM has Fallen at -61.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.95 MM has Fallen at -44.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 54.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 97.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Cash and Eqv
Lowest at GBP 4.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 29.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






