IQGeo Group PLC
LSE:IQG
Intrinsic Value
IQGeo Group Plc engages in the provision and development of enterprise asset tracking and geospatial systems. [ Read More ]
The intrinsic value of one IQG stock under the Base Case scenario is 187.14 GBX. Compared to the current market price of 378 GBX, IQGeo Group PLC is Overvalued by 50%.
Valuation Backtest
IQGeo Group PLC
Run backtest to discover the historical profit from buying and selling IQG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IQGeo Group PLC
Current Assets | 20.8m |
Cash & Short-Term Investments | 6.9m |
Receivables | 13.9m |
Non-Current Assets | 21.9m |
PP&E | 1.8m |
Intangibles | 20.1m |
Current Liabilities | 19.1m |
Accounts Payable | 18.3m |
Other Current Liabilities | 798k |
Non-Current Liabilities | 1.8m |
Long-Term Debt | 977k |
Other Non-Current Liabilities | 829k |
Earnings Waterfall
IQGeo Group PLC
Revenue
|
37.9m
GBP
|
Cost of Revenue
|
-15.6m
GBP
|
Gross Profit
|
22.3m
GBP
|
Operating Expenses
|
-21.9m
GBP
|
Operating Income
|
436k
GBP
|
Other Expenses
|
-1.4m
GBP
|
Net Income
|
-963k
GBP
|
Free Cash Flow Analysis
IQGeo Group PLC
What is Free Cash Flow?
IQG Profitability Score
Profitability Due Diligence
IQGeo Group PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
IQGeo Group PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
IQG Solvency Score
Solvency Due Diligence
IQGeo Group PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
IQGeo Group PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IQG Price Targets Summary
IQGeo Group PLC
According to Wall Street analysts, the average 1-year price target for IQG is 457.3 GBX with a low forecast of 393.9 GBX and a high forecast of 525 GBX.
Shareholder Return
IQG Price
IQGeo Group PLC
Average Annual Return | 44.26% |
Standard Deviation of Annual Returns | 17.94% |
Max Drawdown | -16% |
Market Capitalization | 231.4m GBX |
Shares Outstanding | 61 706 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IQGeo Group Plc engages in the provision and development of enterprise asset tracking and geospatial systems. The company is headquartered in Cambridge, Cambridgeshire and currently employs 102 full-time employees. The company went IPO on 2011-06-22. Its end-to-end solutions enhances productivity and collaboration across enterprise planning, design, construction, maintenance and sales processes for telecoms and utility network operators. Its mobile-first enterprise solutions create and maintain, and network assets that is accessible by anyone. Its specialized applications combined with its open IQGeo Platform help network operators create a single source of network to meet their digital transformation and operational key performance indicator (KPIs). Its products include Network Manager Telecoms, Workflow Manager, Inspection & Survey, Network Revenue Optimizer and Fiber Planning. The company has its operations in the United Kingdom (UK), United States of America, Canada, Germany, and Japan, and sells its products and services in North America, Japan, the UK, and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one IQG stock under the Base Case scenario is 187.14 GBX.
Compared to the current market price of 378 GBX, IQGeo Group PLC is Overvalued by 50%.