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IT TECH PACKAGING INC (ITP) Stock Fundamental Analysis

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

0.2698  +0.01 (+2.35%)

After market: 0.2521 -0.02 (-6.56%)

Fundamental Rating

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Taking everything into account, ITP scores 1 out of 10 in our fundamental rating. ITP was compared to 9 industry peers in the Paper & Forest Products industry. ITP has a bad profitability rating. Also its financial health evaluation is rather negative. ITP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ITP had negative earnings in the past year.
In the past year ITP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ITP reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

With a Return On Assets value of -5.15%, ITP is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
ITP has a Return On Equity (-5.95%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.15%
ROE -5.95%
ROIC N/A
ROA(3y)-4.29%
ROA(5y)-2.9%
ROE(3y)-4.88%
ROE(5y)-3.3%
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 0 5 -5

1.3 Margins

Looking at the Gross Margin, with a value of 7.37%, ITP is doing worse than 88.89% of the companies in the same industry.
In the last couple of years the Gross Margin of ITP has declined.
The Profit Margin and Operating Margin are not available for ITP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.08%
GM growth 5Y-29.62%
ITP Yearly Profit, Operating, Gross MarginsITP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ITP has more shares outstanding
ITP has a better debt/assets ratio than last year.
ITP Yearly Shares OutstandingITP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M 200M

2.2 Solvency

ITP has an Altman-Z score of 1.05. This is a bad value and indicates that ITP is not financially healthy and even has some risk of bankruptcy.
ITP's Altman-Z score of 1.05 is on the low side compared to the rest of the industry. ITP is outperformed by 77.78% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ITP is not too dependend on debt financing.
ITP has a better Debt to Equity ratio (0.03) than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACCN/A
WACC9.6%
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 0 50M 100M 150M 200M

2.3 Liquidity

ITP has a Current Ratio of 1.59. This is a normal value and indicates that ITP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.59, ITP is doing worse than 66.67% of the companies in the same industry.
ITP has a Quick Ratio of 1.31. This is a normal value and indicates that ITP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.31, ITP is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.31
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 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

ITP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.42%, which is quite impressive.
The Revenue has decreased by -8.96% in the past year.
ITP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.04% yearly.
EPS 1Y (TTM)55.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.95%
Revenue 1Y (TTM)-8.96%
Revenue growth 3Y-4.99%
Revenue growth 5Y-0.04%
Sales Q2Q%59.05%

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 50M 100M 150M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ITP. In the last year negative earnings were reported.
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

Based on the Enterprise Value to EBITDA ratio, ITP is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.04
ITP Per share dataITP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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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5. Dividend

5.1 Amount

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

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IT TECH PACKAGING INC

NYSEARCA:ITP (4/30/2025, 8:14:45 PM)

After market: 0.2521 -0.02 (-6.56%)

0.2698

+0.01 (+2.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)04-01 2025-04-01
Earnings (Next)05-08 2025-05-08
Inst Owners4.41%
Inst Owner Change0%
Ins Owners5.38%
Ins Owner Change0%
Market Cap2.72M
Analysts0
Price TargetN/A
Short Float %1.06%
Short Ratio0.22
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 0.03
P/FCF N/A
P/OCF 0.33
P/B 0.02
P/tB 0.02
EV/EBITDA 1.04
EPS(TTM)-0.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)0.82
OCFY302.27%
SpS7.86
BVpS16.32
TBVpS16.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.15%
ROE -5.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.37%
FCFM N/A
ROA(3y)-4.29%
ROA(5y)-2.9%
ROE(3y)-4.88%
ROE(5y)-3.3%
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 3Y-41.08%
GM growth 5Y-29.62%
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.78
Cap/Depr 95.69%
Cap/Sales 16.93%
Interest Coverage N/A
Cash Conversion 118.8%
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.31
Altman-Z 1.05
F-Score5
WACC9.6%
ROIC/WACCN/A
Cap/Depr(3y)116.85%
Cap/Depr(5y)105.24%
Cap/Sales(3y)15.28%
Cap/Sales(5y)14.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.96%
Revenue growth 3Y-4.99%
Revenue growth 5Y-0.04%
Sales Q2Q%59.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.15%
OCF growth 3Y-7.27%
OCF growth 5Y5.62%