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IT TECH PACKAGING INC (ITP) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:ITP - US46527C2098 - Common Stock

0.2285 USD
+0.01 (+2.47%)
Last: 1/14/2026, 2:10:09 PM
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. The financial health of ITP is average, but there are quite some concerns on its profitability. ITP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ITP has reported negative net income.
  • ITP had a positive operating cash flow in the past year.
  • ITP had negative earnings in 4 of the past 5 years.
  • Of the past 5 years ITP 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • ITP has a Return On Assets of -6.55%. This is in the lower half of the industry: ITP underperforms 66.67% of its industry peers.
  • ITP has a Return On Equity (-7.53%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.55%
ROE -7.53%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • With a Gross Margin value of 5.59%, 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 5.59%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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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
  • The debt/assets ratio for ITP has been reduced compared to a year ago.
ITP Yearly Shares OutstandingITP Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • ITP has an Altman-Z score of 1.03. This is a bad value and indicates that ITP is not financially healthy and even has some risk of bankruptcy.
  • ITP has a worse Altman-Z score (1.03) than 88.89% of its industry peers.
  • ITP has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as ITP would need 2.75 years to pay back of all of its debts.
  • ITP has a Debt to FCF ratio of 2.75. This is in the better half of the industry: ITP outperforms 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that ITP is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, ITP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.75
Altman-Z 1.03
ROIC/WACCN/A
WACC13.15%
ITP Yearly LT Debt VS Equity VS FCFITP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • ITP has a Current Ratio of 1.53. 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 worse Current ratio (1.53) than 66.67% of its industry peers.
  • A Quick Ratio of 1.29 indicates that ITP should not have too much problems paying its short term obligations.
  • ITP has a Quick ratio of 1.29. This is comparable to the rest of the industry: ITP outperforms 44.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.29
ITP Yearly Current Assets VS Current LiabilitesITP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

  • ITP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.75%.
  • The Revenue has grown by 12.27% in the past year. This is quite good.
  • ITP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.40% yearly.
EPS 1Y (TTM)-13.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2028.57%
Revenue 1Y (TTM)12.27%
Revenue growth 3Y-22.18%
Revenue growth 5Y-8.4%
Sales Q2Q%-5.54%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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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

  • ITP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ITP is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ITP is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.09
EV/EBITDA 0.48
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

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0

5. Dividend

5.1 Amount

  • No dividends for ITP!.
Industry RankSector Rank
Dividend Yield 0%

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IT TECH PACKAGING INC

NYSEARCA:ITP (1/14/2026, 2:10:09 PM)

0.2285

+0.01 (+2.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-13
Earnings (Next)04-09
Inst Owners2.28%
Inst Owner Change0%
Ins Owners3.19%
Ins Owner Change0%
Market Cap3.88M
Revenue(TTM)78.42M
Net Income(TTM)-11.47M
Analysts0
Price TargetN/A
Short Float %2.47%
Short Ratio0.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.05
P/FCF 1.09
P/OCF 1.01
P/B 0.03
P/tB 0.03
EV/EBITDA 0.48
EPS(TTM)-1.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY91.42%
OCF(TTM)0.23
OCFY99.08%
SpS4.62
BVpS8.98
TBVpS8.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.55%
ROE -7.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.59%
FCFM 4.52%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.75
Debt/EBITDA 1.49
Cap/Depr 2.05%
Cap/Sales 0.38%
Interest Coverage N/A
Cash Conversion 92.48%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.29
Altman-Z 1.03
F-Score6
WACC13.15%
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)-13.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2028.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.27%
Revenue growth 3Y-22.18%
Revenue growth 5Y-8.4%
Sales Q2Q%-5.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.35%
FCF growth 3YN/A
FCF growth 5Y40%
OCF growth 1Y-69.31%
OCF growth 3YN/A
OCF growth 5Y-3.51%

IT TECH PACKAGING INC / ITP FAQ

What is the fundamental rating for ITP stock?

ChartMill assigns a fundamental rating of 2 / 10 to ITP.


Can you provide the valuation status for IT TECH PACKAGING INC?

ChartMill assigns a valuation rating of 2 / 10 to IT TECH PACKAGING INC (ITP). This can be considered as Overvalued.


Can you provide the profitability details for IT TECH PACKAGING INC?

IT TECH PACKAGING INC (ITP) has a profitability rating of 1 / 10.


Can you provide the financial health for ITP stock?

The financial health rating of IT TECH PACKAGING INC (ITP) is 4 / 10.