Logo image of ITP

IT TECH PACKAGING INC (ITP) Stock Fundamental Analysis

NYSEARCA:ITP - NYSE Arca - US46527C2098 - Common Stock - Currency: USD

0.1955  +0.01 (+5.68%)

After market: 0.1935 0 (-1.02%)

Fundamental Rating

2

ITP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 9 industry peers in the Paper & Forest Products industry. While ITP seems to be doing ok healthwise, there are quite some concerns on its profitability. ITP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ITP has reported negative net income.
In the past year ITP had a positive cash flow from operations.
ITP had negative earnings in 4 of the past 5 years.
ITP had a positive operating cash flow in 4 of the past 5 years.
ITP Yearly Net Income VS EBIT VS OCF VS FCFITP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

ITP's Return On Assets of -5.48% is on the low side compared to the rest of the industry. ITP is outperformed by 77.78% of its industry peers.
ITP has a Return On Equity (-6.28%) which is in line with its industry peers.
Industry RankSector Rank
ROA -5.48%
ROE -6.28%
ROIC N/A
ROA(3y)-6.26%
ROA(5y)-4.24%
ROE(3y)-7.12%
ROE(5y)-4.83%
ROIC(3y)N/A
ROIC(5y)N/A
ITP Yearly ROA, ROE, ROICITP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

With a Gross Margin value of 7.98%, ITP is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ITP has declined.
ITP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.88%
GM growth 5Y-5.41%
ITP Yearly Profit, Operating, Gross MarginsITP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

More info and screens

4

2. Health

2.1 Basic Checks

ITP does not have a ROIC to compare to the WACC, probably because it is not profitable.
ITP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ITP has more shares outstanding
Compared to 1 year ago, ITP has an improved debt to assets ratio.
ITP Yearly Shares OutstandingITP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ITP Yearly Total Debt VS Total AssetsITP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 1.06, we must say that ITP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ITP (1.06) is worse than 77.78% of its industry peers.
ITP has a debt to FCF ratio of 3.39. This is a good value and a sign of high solvency as ITP would need 3.39 years to pay back of all of its debts.
ITP has a Debt to FCF ratio of 3.39. This is in the better half of the industry: ITP outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ITP is not too dependend on debt financing.
ITP has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ITP outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 3.39
Altman-Z 1.06
ROIC/WACCN/A
WACC13.63%
ITP Yearly LT Debt VS Equity VS FCFITP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.41 indicates that ITP should not have too much problems paying its short term obligations.
ITP has a Current ratio of 1.41. This is in the lower half of the industry: ITP underperforms 77.78% of its industry peers.
ITP has a Quick Ratio of 1.19. This is a normal value and indicates that ITP is financially healthy and should not expect problems in meeting its short term obligations.
ITP has a Quick ratio (1.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.19
ITP Yearly Current Assets VS Current LiabilitesITP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.34% over the past year.
Looking at the last year, ITP shows a quite strong growth in Revenue. The Revenue has grown by 8.49% in the last year.
The Revenue has been decreasing by -8.40% on average over the past years.
EPS 1Y (TTM)12.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.48%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y-22.18%
Revenue growth 5Y-8.4%
Sales Q2Q%58.76%

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.
ITP Yearly Revenue VS EstimatesITP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

ITP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ITP Price Earnings VS Forward Price EarningsITP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than ITP, based on the Enterprise Value to EBITDA ratio.
ITP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITP is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.16
EV/EBITDA 0.6
ITP Per share dataITP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

ITP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

IT TECH PACKAGING INC

NYSEARCA:ITP (6/10/2025, 6:03:55 PM)

After market: 0.1935 0 (-1.02%)

0.1955

+0.01 (+5.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-11 2025-08-11
Inst Owners4.41%
Inst Owner Change24.07%
Ins Owners5.38%
Ins Owner Change0%
Market Cap3.32M
Analysts0
Price TargetN/A
Short Float %8.79%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF 1.16
P/OCF 1.04
P/B 0.02
P/tB 0.02
EV/EBITDA 0.6
EPS(TTM)-0.95
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY86.54%
OCF(TTM)0.19
OCFY96.46%
SpS4.71
BVpS9
TBVpS9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.48%
ROE -6.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.98%
FCFM 3.59%
ROA(3y)-6.26%
ROA(5y)-4.24%
ROE(3y)-7.12%
ROE(5y)-4.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.88%
GM growth 5Y-5.41%
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 3.39
Debt/EBITDA 0.98
Cap/Depr 2.3%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion 50.77%
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.19
Altman-Z 1.06
F-Score7
WACC13.63%
ROIC/WACCN/A
Cap/Depr(3y)63.22%
Cap/Depr(5y)97.31%
Cap/Sales(3y)10.23%
Cap/Sales(5y)13.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.49%
Revenue growth 3Y-22.18%
Revenue growth 5Y-8.4%
Sales Q2Q%58.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.89%
FCF growth 3YN/A
FCF growth 5Y40%
OCF growth 1Y-71.22%
OCF growth 3YN/A
OCF growth 5Y-3.51%