IQGeo Group PLC, develops geospatial software to the telecoms and utility industries primarily in the United Kingdom, North America, Europe, and Japan. More Details
Excellent balance sheet with high growth potential.
Share Price & News
How has IQGeo Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IQG is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IQG's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: IQG exceeded the UK Software industry which returned 4.4% over the past year.
Return vs Market: IQG exceeded the UK Market which returned 23.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is IQGeo Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StIQGeo Group plc's (LON:IQG) Profit Outlook
2 months ago | Simply Wall StAnnouncing: IQGeo Group (LON:IQG) Stock Increased An Energizing 159% In The Last Three Years
5 months ago | Simply Wall StIQGeo Group (LON:IQG) Shareholders Booked A 80% Gain In The Last Three Years
Is IQGeo Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IQG (£1.22) is trading below our estimate of fair value (£6.61)
Significantly Below Fair Value: IQG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IQG is unprofitable, so we can't compare its PE Ratio to the UK Software industry average.
PE vs Market: IQG is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IQG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IQG is good value based on its PB Ratio (3.8x) compared to the GB Software industry average (4.1x).
How is IQGeo Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IQG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: IQG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: IQG's is expected to become profitable in the next 3 years.
Revenue vs Market: IQG's revenue (25.9% per year) is forecast to grow faster than the UK market (5.3% per year).
High Growth Revenue: IQG's revenue (25.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IQG's Return on Equity is forecast to be high in 3 years time
How has IQGeo Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IQG is currently unprofitable.
Growing Profit Margin: IQG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IQG is unprofitable, but has reduced losses over the past 5 years at a rate of 27.5% per year.
Accelerating Growth: Unable to compare IQG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IQG is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (3.3%).
Return on Equity
High ROE: IQG has a negative Return on Equity (-22.71%), as it is currently unprofitable.
How is IQGeo Group's financial position?
Financial Position Analysis
Short Term Liabilities: IQG's short term assets (£16.8M) exceed its short term liabilities (£6.2M).
Long Term Liabilities: IQG's short term assets (£16.8M) exceed its long term liabilities (£3.2M).
Debt to Equity History and Analysis
Debt Level: IQG's debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: IQG's debt to equity ratio has reduced from 46.5% to 3.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IQG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IQG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is IQGeo Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IQG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IQG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IQG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IQG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IQG's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Richard Petti (53 yo)
Mr. Riccardo Ettore Petti, also known as Richard, has been the Chief Executive Officer of IQGeo Group plc (formerly known as Ubisense Group Plc) since December 14, 2016 and serves as its Executive Director...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD484.28K) is above average for companies of similar size in the UK market ($USD339.60K).
Compensation vs Earnings: Richard's compensation has increased whilst the company is unprofitable.
Experienced Management: IQG's management team is considered experienced (2.3 years average tenure).
Experienced Board: IQG's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.6%.
IQGeo Group plc's company bio, employee growth, exchange listings and data sources
- Name: IQGeo Group plc
- Ticker: IQG
- Exchange: AIM
- Founded: 2002
- Industry: Application Software
- Sector: Software
- Market Cap: UK£69.634m
- Shares outstanding: 57.31m
- Website: https://www.iqgeo.com
Number of Employees
- IQGeo Group plc
- Nine Hills Road
- CB2 1GE
- United Kingdom
IQGeo Group PLC, develops geospatial software to the telecoms and utility industries primarily in the United Kingdom, North America, Europe, and Japan. The company provides IQGeo Platform, which designs an...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/17 21:06|
|End of Day Share Price||2021/05/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.