IG Design (IGR) AI Stock Analysis

• Market Cap: £61.91M
• Dividend Yield: N/A
• Average Volume (3M): 145.84K
• Price to Earnings (P/E): 4.8
• Beta (1Y): -0.09
• Revenue Growth: -10.76%
• EPS Growth: N/A
• Country: UK
• Employees: 2,766
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Specialty Retail
• EPS (TTM): 0.13
• Shares Outstanding: 98,308,140
• 10 Day Avg. Volume: 120,862
• 30 Day Avg. Volume: 145,843
• PEG Ratio: -0.08
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.56
• 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

• Rating: 67 Neutral
• Price Target: ―

IG Design Group's stock score reflects strong financial performance and an attractive valuation. However, bearish technical indicators and challenges in revenue growth, particularly in the US market, weigh on the stock's outlook. Recent strategic moves, like asset sales, provide positive momentum but are not enough to offset broader market challenges.

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

IG Design demonstrates a positive financial trajectory with improvements in profitability, balance sheet strength, and cash flow generation. Despite revenue growth challenges, the focus on profitability and cash management provides a solid foundation for future growth.

Income Statement

The company has shown significant improvement in net income, turning from a loss in previous years to a substantial profit in the latest period. Gross profit margin has improved, indicating better cost management. However, revenue has decreased compared to the previous year, impacting overall growth prospects.

Balance Sheet

The balance sheet shows a solid equity base with a favorable equity ratio and improved debt management, as evidenced by a reduction in net debt. The debt-to-equity ratio remains manageable, suggesting financial stability, although there is room for improvement in asset utilization.

Cash Flow

Cash flow analysis indicates strong free cash flow generation and a robust operating cash flow to net income ratio, suggesting efficient cash management. The company has significantly increased its free cash flow over the previous period, enhancing its financial flexibility.

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: Positive
• Last Price: 63.00
• 50DMA: Positive
• 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 Positive. The current price of 63 is above the 20-day moving average (MA) of 59.29, above the 50-day MA of 56.33, and below the 200-day MA of 109.67, indicating a neutral trend. The MACD of 2.36 indicates Negative momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 70.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:IGR.

IG Design Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TET	72 Outperform	£154.87M	13.93	8.02%	3.27%	1.12%	-0.70%
LTHM	72 Outperform	£219.79M	10.87	9.88%	7.14%	-6.27%	-30.09%
VCT	70 Outperform	£701.90M	23.63	6.65%	7.38%	4.75%	-3.29%
CRW	69 Neutral	£773.92M	66.33	4.50%	1.38%	6.74%	54.83%
IGR	67 Neutral	£61.91M	4.82	4.42%	―	-10.76%	―
Sector *	62 Neutral	$6.88B	11.26	2.78%	3.93%	2.65%	-22.00%
SYN	40 Underperform	£2.88M	0.45	56.96%	―	-55.66%	―

IG Design Corporate Events

IG Design Group Faces Revenue Decline Amid US Market Challenges

IG Design Group PLC reported a 9% decline in group revenue for the fiscal year ending March 31, 2025, primarily due to challenges in the US market, including a competitive retail environment and reduced consumer demand. The company is considering strategic options for its DG Americas division, which has been affected by recent trade tariffs and customer bankruptcies, potentially including an exit from the division. Despite these challenges, DG International shows a positive outlook with opportunities for growth in new channels and product categories.

Spark’s Take on GB:IGR Stock

According to Spark, TipRanks’ AI Analyst, GB:IGR is a Neutral.

IG Design Group’s strong financial performance and favorable valuation are major strengths, countered by bearish technical indicators. Recent corporate events, like asset sales and increased investor stake, add positive momentum. However, revenue growth challenges and lack of earnings call data slightly temper the outlook.

To see Spark’s full report on GB:IGR stock, click here.

IG Design Group Announces Change in Major Shareholder Holdings

IG Design Group PLC has announced a change in its major holdings, as Canaccord Genuity Group Inc., based in Vancouver, Canada, has adjusted its voting rights in the company. The notification indicates a slight decrease in Canaccord’s voting rights from 14.0419% to 13.9872%, which may impact the company’s shareholder dynamics and influence future decision-making processes.

Spark’s Take on GB:IGR Stock

According to Spark, TipRanks’ AI Analyst, GB:IGR is a Neutral.

IG Design Group shows strong financial fundamentals and attractive valuation, which are offset by weak technical indicators suggesting bearish momentum. The company’s strategic asset sale and investor confidence provide additional support but are not factored into the score directly due to redundancy with earnings call analysis.

To see Spark’s full report on GB:IGR stock, click here.

IG Design Group Sees Change in Major Shareholder Holdings

IG Design Group PLC has announced a change in its major holdings, with Canaccord Genuity Group Inc. now holding 14.0419% of the voting rights, up from 13.9448%. This adjustment in holdings reflects an acquisition or disposal of voting rights, indicating a strategic move by Canaccord Genuity to increase its influence within the company. The change in voting rights could potentially impact IG Design’s strategic decisions and stakeholder interests moving forward.

IG Design Group Announces Change in Major Holdings

IG Design Group PLC announced a change in its major holdings, with Canaccord Genuity Group Inc. now holding 13.9448% of voting rights, down from a previous position of 14.9779%. This adjustment in holdings could impact the company’s shareholder dynamics and influence future corporate decisions, reflecting a slight shift in the company’s ownership structure.

IG Design Group Announces Change in Major Shareholder Voting Rights

IG Design Group PLC announced a change in the voting rights held by Octopus Investments Limited, which now holds 9.97% of the voting rights, down from a previous 10.99%. This adjustment in shareholding could influence the company’s strategic decisions and impact its market positioning, as it reflects a shift in stakeholder influence.

IG Design Group Sells Distribution Facility, Realizes $4.9 Million Profit

IG Design Group PLC has announced the completion of the sale of its former distribution facility in Bloomsburg, Pennsylvania, by its subsidiary Berwick Offray LLC to Union PA Holdings LLC Limited for $8.4 million. This transaction results in a profit of $4.9 million for the company, indicating a strategic move to optimize its asset portfolio and enhance financial performance.

IG Design Group Completes Sale of Distribution Facility for $8.4 Million

IG Design Group PLC announced the completion of the sale of its former distribution facility in Bloomsburg, Pennsylvania, by its subsidiary Berwick Offray LLC, to Union PA Holdings LLC Limited for $8.4 million. The transaction results in a profit of $4.9 million for the company, which may positively impact its financial position and strategic operations.