IG DESIGN GROUP PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.84
Dividend & YieldN/A£ (N/A)
Beta 0.72
Market capitalization 75.56M
Operating cash flow -5.92M
ESG Scores unknown

Company description

IG Design Group plc designs, manufactures, and distributes celebrations, craft and creative play, stationery, gifting, and not for re-sale consumable products in the Americas, the United Kingdom, and internationally. It provides celebrations products, including greetings cards, gift wraps, Christmas crackers, gift bags, and partyware products, as well as gift accessories, such as tags, strings, ribbons, and bows; and gifting products comprise frames, albums, calendars and diaries, as well as food and non-food gifts. The company also offers ribbons and trims, sewing patterns, buttons, needlecrafts, and kids craft lines; stationery products, including pencils, pens, notebooks, pencil cases, clips, journals, etc. for use in education, commercial, and home settings; and bin liners, refuse sacks, food bags, and other collateral products, as well as paper twist handle bags. It serves retailers, other manufacturers and wholesalers of greetings products, service merchandisers, and trading companies. The company was formerly known as International Greetings plc and changed its name to IG Design Group plc in June 2016. IG Design Group plc was incorporated in 1978 and is based in Newport Pagnell, the United Kingdom.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio1.05
Working Capital0.04
Return On Equity0.02
Debt To Equity-0
Fixed Asset Ratio0.05
Fixed Interest Cover5.58

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -18.09M 1.59M -4.5M 21.24M
Total Cashflows From Investing Activities -68.18M -125.69M -8.24M -8.39M
Net Borrowings -2.35M -10.35M -20.34M -20.72M
Total Cash From Financing Activities 40.34M 131.64M -31.63M -33.85M
Change To Operating Activities
Issuance Of Stock 48.35M 152.53M
Net Income 11.93M 16.46M 8.21M -3.28M
Change In Cash 10.43M 26.9M 23.53M -45.93M
Effect Of Exchange Rate -751k -5.82M -1.25M 2.24M
Total Cash From Operating Activities 39.02M 26.76M 64.65M -5.92M
Depreciation 6.94M 20.93M 40.66M 31.83M
Change To Account Receivables 25.62M 9.84M -11.91M -994k
Other Cashflows From Financing Activities -1.1M -1.57M -3.86M -3.86M
Change To Netincome 5.42M -24.84M 26.59M 399k
Capital Expenditures -5.7M -10.46M -7.39M -8.14M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 17.28M -873k 14.68M 2.2M
Net Income 11.93M 16.46M 8.21M -3.28M
Selling General Administrative 57.16M 83.59M 124.52M 117.36M
Gross Profit 84.58M 109.64M 151.71M 119.64M
Ebit 28.04M 26.98M 28.26M 3.03M
Operating Income 28.04M 26.98M 28.26M 3.03M
Interest Expense -2.35M -5.04M -5.02M -5.11M
Income Tax Expense 4.03M -18.28M 4.23M 2.52M
Total Revenue 448.36M 624.34M 873.22M 965.09M
Cost Of Revenue 363.79M 514.7M 721.51M 845.45M
Total Other Income ExpenseNet -10.76M -27.85M -13.58M -831k
Net Income From Continuing Ops 13.25M 17.4M 10.44M -316k
Net Income Applicable To Common Shares 11.93M 16.46M 8.21M -3.28M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 157.63M 320.67M 371.24M 337.37M
Total Stockholder Equity 171.51M 371.2M 383.52M 361.71M
Other Current Liabilities 25.85M 65.47M 68.95M 50.51M
Total Assets 333.19M 696.51M 763.25M 707.08M
Common Stock 3.92M 5.97M 6.67M 6.37M
Other Current Assets 129k 412k 207k 2.47M
Retained Earnings 75.8M 113.7M 114.44M 96.81M
Treasury Stock 35.46M 37.77M 25.12M 32.15M
Cash 85.31M 83.2M 132.76M 50.18M
Total Current Liabilities 150.28M 225.33M 252.89M 229.69M
Other Stockholder Equity 35.46M 37.77M 25.12M 32.15M
Property, Plant, and Equipment 39.84M 174.49M 183.58M 165.64M
Total Current Assets 204.74M 381.45M 440.72M 412.61M
Net Tangible Assets 86.5M 254.99M 268.65M 254.31M
Net Receivables 44.73M 115.16M 118.52M 117.46M
Accounts Payable 57.34M 111.31M 107.59M 138.9M


Insider Transactions

Here are the insider transactions of stock shares related to IG DESIGN GROUP PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Rowan, Dartington & Co., Ltd. Portfolio ServicesD2022-10-06120.48k
IG Design Group Employee Benefit TrustBought at price 0.87 per share.D2022-09-291M
Rowan, Dartington & Co., Ltd. Portfolio ServicesD2022-09-0855.59k
Rowan, Dartington & Co., Ltd. Portfolio ServicesD2022-08-1053.32k
Octopus Investments Nominees LtdD2022-06-30
Rowan, Dartington & Co., Ltd. Portfolio ServicesD2022-06-30
West Coast TrustD2022-06-30
FIL, Ltd.D2022-06-30
BennBridge, Ltd.D2022-06-30
Hargreave Hale LtdD2022-06-30
Willits (Giles Kirkley)Exercise of Option at price 0.98 per share.D2022-06-29119.63k
Hedlund (Stig Anders)Bought at price 1.02 per share.D2022-06-2921.2k
Hedlund (Stig Anders)Bought at price 0.96 per share.D2022-06-2875k
Hedlund (Stig Anders)Bought at price 0.96 per share.D2022-06-283.79k
Gilliland (Stewart)Bought at price 0.89 per share.D2022-06-2850k
Tentori (Mark)Bought at price 0.85 per share.D2022-06-2828.55k
West Coast TrustD2022-06-28
AC Artistic, Ltd.D2022-06-28
Askem (Clare)Bought at price 1.01 per share.D2022-06-2824.1k
Burn (Lance)Bought at price 0.95 per share.D2022-06-2825.68k
Malios, Ltd.D2022-06-28
Kabouter Management, L.L.C.D2022-04-272.33M
Binyon (Claire)Bought at price 0.92 per share.D2022-04-2713.61k
Kabouter Management, L.L.C.D2022-04-221.95M
Rowan, Dartington & Co., Ltd. Portfolio ServicesD2022-04-22
FIL, Ltd.D2022-04-12
Kabouter Management, L.L.C.D2022-04-082.16M
Kabouter Management, L.L.C.D2022-03-31
Malios, Ltd.D2022-03-31
Octopus Investments Nominees LtdD2022-03-31
Tentori (Mark)D2022-03-31
West Coast TrustD2022-03-31
Gilliland (Stewart)D2022-03-31
Hargreave Hale LtdD2022-03-31
Fineman (Paul Elliot)D2022-03-31
Hedlund (Stig Anders)D2022-03-31
AC Artistic, Ltd.D2022-03-31
BennBridge, Ltd.D2022-03-31
Bal (Paul)Bought at price 0.79 per share.D2022-03-3083.3k
Octopus Investments Nominees LtdD2022-03-17500.68k
BennBridge, Ltd.D2022-02-17
Polar Capital Partners LtdD2022-02-031.55M
Bond (Elaine)D2021-12-31
Octopus Investments Nominees LtdD2021-11-251.23M
Polar Capital Partners LtdD2021-11-051.31M
Kabouter Management, L.L.C.D2021-11-04355.8k
Charlton (John Stuart Northcliffe)D2021-09-20
Octopus Investments Nominees LtdD2021-08-2622.12k
Gilliland (Stewart)Bought at price 7.17 per share.D2021-08-247.5k
Octopus Investments Nominees LtdD2021-07-302k
Octopus Investments Nominees LtdD2021-07-29963.23k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IG DESIGN GROUP PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IG DESIGN GROUP PLC ORD 5P

Here is the result of two systematic investment strategies applied to IG DESIGN GROUP PLC ORD 5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IG DESIGN GROUP PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to IG DESIGN GROUP PLC ORD 5P:

IG DESIGN GROUP PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -54.72% on the backtest period.

Performance at glance

Performance

-54.72 %

Latent gain

-2243.0 £

Invested capital

4099.0 £

Annualized return

-13.28 %
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Momentum strategy results on IG DESIGN GROUP PLC ORD 5P

This is the result of two momentum investment strategies applied to IG DESIGN GROUP PLC ORD 5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IG DESIGN GROUP PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on IG DESIGN GROUP PLC ORD 5P:

IG DESIGN GROUP PLC ORD 5P momentum entries
  • The first momentum investment strategy would give -53.56% of return on IG DESIGN GROUP PLC ORD 5P. That represents -4549.0£ of latent gain with 8493.0£ of employed capital.
  • The second momentum investment strategy would give -56.83% of return on IG DESIGN GROUP PLC ORD 5P. That represents -4581.0£ of latent gain with 8061.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-53.56 %

Latent gain

-4549.0 £

Invested capital

8493.0 £

Annualized return

-31.84 %
Performance at glance (2Q Momentum)

Performance

-56.83 %

Latent gain

-4581.0 £

Invested capital

8061.0 £

Annualized return

-15.61 %

Momentum equity curve on IG DESIGN GROUP PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to IG DESIGN GROUP PLC ORD 5P:

IG DESIGN GROUP PLC ORD 5P momentum equity

Note: the dividends potentially given by IG DESIGN GROUP PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IG DESIGN GROUP PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on IG DESIGN GROUP PLC ORD 5P since the beginning:

IG DESIGN GROUP PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on IG DESIGN GROUP PLC ORD 5P

Buy the dip entry openings on IG DESIGN GROUP PLC ORD 5P

IG DESIGN GROUP PLC ORD 5P

The performance achieved by the robo-advisor on IG DESIGN GROUP PLC ORD 5P is -67.51%. That represents -964.0$ of latent gain with 1428.0£ of employed capital. The following chart shows IG DESIGN GROUP PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IG DESIGN GROUP PLC ORD 5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-67.51 %

Latent gain

-964.0 £

Invested capital

1428.0 £

Annualized return

-31.84 %

Equity curve of the strategy applied to IG DESIGN GROUP PLC ORD 5P

The following chart shows the result of the investment strategy applied to IG DESIGN GROUP PLC ORD 5P:

IG DESIGN GROUP PLC ORD 5P

Note: the dividends potentially given by IG DESIGN GROUP PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IG DESIGN GROUP PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on IG DESIGN GROUP PLC ORD 5P:

IG DESIGN GROUP PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IG DESIGN GROUP PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to IG DESIGN GROUP PLC ORD 5P.

Equity curve comparison on IG DESIGN GROUP PLC ORD 5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IG DESIGN GROUP PLC ORD 5P investment strategy comparison

Employed capital comparison on IG DESIGN GROUP PLC ORD 5P

IG DESIGN GROUP PLC ORD 5P investment comparison

Performance comparison on IG DESIGN GROUP PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -54.72% -2243.0£ 4099.0£ -13.28%
Momentum 1 quarter -53.56% -4549.0£ 8493.0£ -13.8%
Momentum 2 quarters -56.83% -4581.0£ 8061.0£ -15.61%
Non-directional -67.51% -964.0£ 1428.0£ -31.84%
Annualized return comparison

Automatic investment

-13.28 %

Momentum 1Q

-15.61 %

Momentum 2Q

-15.61 %

Non-directional

-31.84 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IG DESIGN GROUP PLC ORD 5P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IG DESIGN GROUP PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of IG DESIGN GROUP PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IG DESIGN GROUP PLC ORD 5P
Country United Kingdom
City Newport Pagnell
Address Howard House
Phone 44 1525 887 310
Website www.thedesigngroup.com
FullTime employees 3718
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XLON
Ticker IGR.XLON
Market www.londonstockexchange.com

IG DESIGN GROUP PLC ORD 5P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown