discoverIE Group plc (GB:DSCV)
LSE:DSCV
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discoverIE Group plc
(LSE:DSCV)
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Rating:77Outperform
Price Target:
692.00 p
▲(31.81% Upside)
Action:UpgradedDate:12/07/25
discoverIE Group plc shows strong financial health and positive technical indicators, supported by strategic acquisitions that enhance growth potential. However, challenges in revenue growth and a relatively high P/E ratio suggest caution. The company's strategic focus on acquisitions and organic growth positions it well for future expansion, but valuation concerns could limit immediate upside.
Positive Factors
Prudent balance sheet and moderate leverage
A debt-to-equity of 0.85 and a 44.32% equity ratio indicate a conservative capital structure that supports operational resilience. This durability gives the company capacity to fund capex, absorb cyclical shocks, and pursue strategic M&A without imminent solvency pressure, supporting multi‑month stability.
Negative Factors
Declining revenue trend
A negative revenue growth rate (-3.26%) signals weakening demand or lost share in key end markets. Over several months this can erode operating leverage, make it harder to fund R&D and capex internally, and increases reliance on acquisitions or market recovery to restore top‑line momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Prudent balance sheet and moderate leverage
A debt-to-equity of 0.85 and a 44.32% equity ratio indicate a conservative capital structure that supports operational resilience. This durability gives the company capacity to fund capex, absorb cyclical shocks, and pursue strategic M&A without imminent solvency pressure, supporting multi‑month stability.
Read all positive factors
discoverIE Group plc (DSCV) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£504.64M
Dividend Yield2.09%
Average Volume (3M)220.34K
Price to Earnings (P/E)10.7
Beta (1Y)1.59
Revenue Growth0.49%
EPS Growth61.73%
CountryUK
Employees4,500
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.20
Shares Outstanding97,356,110
10 Day Avg. Volume230,887
30 Day Avg. Volume220,337
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)1.70
Price to Sales (P/S)1.24
P/FCF Ratio12.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£742.50Price Target Upside41.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.4
Revenue Forecast (FY)£445.27M
discoverIE Group plc Business Overview & Revenue Model
Company Description
discoverIE Group plc designs, manufactures, and supplies components for electronic applications worldwide. It operates in two segments, Magnetics & Controls, and Sensing & Connectivity. The company offers magnetic and power components, embedded co...
How the Company Makes Money
discoverIE Group generates revenue primarily through the sale of its custom-designed electronic components and systems. The company focuses on providing tailored solutions, which allows it to command premium pricing and foster long-term relationsh...
discoverIE Group plc Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 428.20M | 422.90M | 437.00M | 448.90M | 379.20M | 302.80M |
| Gross Profit | 186.40M | 181.50M | 177.00M | 36.30M | 27.40M | 104.00M |
| EBITDA | 76.20M | 74.50M | 62.90M | 63.10M | 46.00M | 37.60M |
| Net Income | 25.90M | 24.60M | 15.50M | 21.30M | 19.00M | 12.00M |
Balance Sheet | ||||||
| Total Assets | 691.40M | 695.00M | 668.70M | 585.70M | 592.70M | 428.20M |
| Cash, Cash Equivalents and Short-Term Investments | 140.90M | 139.30M | 110.80M | 83.90M | 108.80M | 29.20M |
| Total Debt | 262.30M | 261.00M | 234.90M | 145.40M | 160.10M | 97.90M |
| Total Liabilities | 378.10M | 387.00M | 367.10M | 282.10M | 302.30M | 219.80M |
| Stockholders Equity | 313.30M | 308.00M | 301.60M | 303.60M | 290.40M | 208.40M |
Cash Flow | ||||||
| Free Cash Flow | 46.40M | 40.30M | 36.30M | 32.10M | 25.10M | 42.40M |
| Operating Cash Flow | 52.40M | 46.40M | 41.20M | 37.70M | 31.30M | 46.30M |
| Investing Cash Flow | -23.30M | -19.30M | -83.80M | -30.70M | -53.00M | -24.40M |
| Financing Cash Flow | -23.50M | -13.90M | 33.20M | 1.20M | 29.30M | -27.30M |
discoverIE Group plc Technical Analysis
Negative
525.00
Price Trends
612.82
Negative
600.20
Negative
616.37
Negative
Market Momentum
-19.87
Positive
33.77
Neutral
34.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DSCV, the sentiment is Negative. The current price of 525 is below the 20-day moving average (MA) of 579.15, below the 50-day MA of 612.82, and below the 200-day MA of 616.37, indicating a bearish trend. The MACD of -19.87 indicates Positive momentum. The RSI at 33.77 is Neutral, neither overbought nor oversold. The STOCH value of 34.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DSCV.
discoverIE Group plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £504.64M | 10.73 | 8.34% | 2.09% | 0.49% | 61.73% | |
69 Neutral | £274.41M | 31.22 | 12.26% | 1.89% | 5.46% | -26.44% | |
68 Neutral | £79.02M | 20.27 | 16.76% | ― | -3.41% | 58.10% | |
67 Neutral | £205.83M | 25.56 | 3.10% | 2.19% | 10.66% | 21.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £195.87M | -1.27 | -37.50% | ― | -16.33% | -448.12% | |
49 Neutral | £89.72M | -24.70 | -18.52% | ― | -7.35% | -222.10% |
* Technology Sector Average
GB:DSCV
discoverIE Group plc
525.00
-31.79
-5.71%
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-48.64%
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30.33%
GB:XAR
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21.28%
GB:KETL
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-28.00%
discoverIE Group plc Corporate Events
Regulatory Filings and Compliance
discoverIE Non-Executive Director Increases Stake via Dividend Reinvestment
Neutral
Feb 12, 2026
discoverIE Group plc reported that non-executive director Clive Watson acquired 200 ordinary shares in the company on 12 February 2026 via a dividend reinvestment plan. Following this transaction, Watson’s holding increased to 37,136 shares,...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
discoverIE Maintains Growth Momentum in Q3 and Advances Acquisition Strategy
Positive
Feb 2, 2026
discoverIE Group plc reported a steady third quarter to 31 December 2025, with group sales up 5% at constant exchange rates and 1% organically, while orders grew 9% at constant exchange rates and 4% organically, yielding a positive book-to-bill ra...
DividendsRegulatory Filings and Compliance
discoverIE Finance Director Increases Stake Through Dividend Reinvestment
Positive
Jan 29, 2026
discoverIE Group plc has disclosed that Group Finance Director Simon Gibbins acquired 2,601 ordinary shares in the company on 26 January 2026 through a dividend reinvestment plan, at a price of 622.6 pence per share. Following this transaction, Gi...
Business Operations and StrategyDelistings and Listing Changes
discoverIE Group plc Announces New Share Issuance and Total Voting Rights Update
Neutral
Dec 16, 2025
discoverIE Group plc has announced the issuance of 1,000,000 new ordinary shares to be admitted to the premium listing segment of the Financial Conduct Authority’s Official List and to trading on the main market of the London Stock Exchange....
Business Operations and Strategy
discoverIE Chairman Increases Shareholding
Positive
Dec 11, 2025
discoverIE Group plc announced that Bruce Thompson, the Non-Executive Chairman, purchased 15,000 ordinary shares, increasing his total shareholding to 90,000 shares. This transaction reflects confidence in the company’s strategic direction a...
Business Operations and StrategyM&A Transactions
discoverIE Group Expands into Security Market with Trival Acquisition
Positive
Dec 4, 2025
discoverIE Group plc has announced the acquisition of Trival Antene, a Slovenian company specializing in communication antennae and masts for defense applications. This acquisition aligns with discoverIE’s strategy of expanding into long-ter...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.