1.5001 USD
-0.04 (-2.59%)
Overall IPST gets a fundamental rating of 2 out of 10. We evaluated IPST against 32 industry peers in the Beverages industry. IPST may be in some trouble as it scores bad on both profitability and health. IPST does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year IPST was profitable.
- IPST had a negative operating cash flow in the past year.
1.2 Ratios
- IPST has a better Return On Assets (37.10%) than 100.00% of its industry peers.
- With an excellent Return On Equity value of 42.60%, IPST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 37.1% | ||
| ROE | 42.6% | ||
| ROIC | N/A |
ROA(3y)-61.25%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of IPST (2108.17%) is better than 100.00% of its industry peers.
- With a Gross Margin value of 31.44%, IPST is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of IPST has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2108.17% | ||
| GM | 31.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.16%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- IPST does not have a ROIC to compare to the WACC, probably because it is not profitable.
- IPST has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for IPST has been reduced compared to a year ago.
2.2 Solvency
- IPST has an Altman-Z score of 0.34. This is a bad value and indicates that IPST is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.34, IPST is doing worse than 75.00% of the companies in the same industry.
- IPST has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of IPST (0.00) is better than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.34 |
ROIC/WACCN/A
WACC7%
2.3 Liquidity
- A Current Ratio of 0.48 indicates that IPST may have some problems paying its short term obligations.
- The Current ratio of IPST (0.48) is worse than 90.63% of its industry peers.
- IPST has a Quick Ratio of 0.48. This is a bad value and indicates that IPST is not financially healthy enough and could expect problems in meeting its short term obligations.
- IPST's Quick ratio of 0.26 is on the low side compared to the rest of the industry. IPST is outperformed by 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 25743.69% over the past year.
- Looking at the last year, IPST shows a quite strong growth in Revenue. The Revenue has grown by 9.54% in the last year.
- IPST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.46% yearly.
EPS 1Y (TTM)25743.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2325.24%
Revenue 1Y (TTM)9.54%
Revenue growth 3Y0.46%
Revenue growth 5YN/A
Sales Q2Q%69.69%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 0.00 indicates a rather cheap valuation of IPST.
- IPST's Price/Earnings ratio is rather cheap when compared to the industry. IPST is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, IPST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for IPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HERITAGE DISTILLING HOLDING / IPST FAQ
Can you provide the ChartMill fundamental rating for HERITAGE DISTILLING HOLDING?
ChartMill assigns a fundamental rating of 2 / 10 to IPST.
Can you provide the valuation status for HERITAGE DISTILLING HOLDING?
ChartMill assigns a valuation rating of 2 / 10 to HERITAGE DISTILLING HOLDING (IPST). This can be considered as Overvalued.
Can you provide the profitability details for HERITAGE DISTILLING HOLDING?
HERITAGE DISTILLING HOLDING (IPST) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for IPST stock?
The Price/Earnings (PE) ratio for HERITAGE DISTILLING HOLDING (IPST) is 0 and the Price/Book (PB) ratio is 0.03.
What is the financial health of HERITAGE DISTILLING HOLDING (IPST) stock?
The financial health rating of HERITAGE DISTILLING HOLDING (IPST) is 2 / 10.