IT TECH PACKAGING INC (ITP) Stock Fundamental Analysis
USA - NYSEARCA:ITP - US46527C2098 - Common Stock
0.2565 USD
-0.01 (-2.58%)
0.2525 USD
0 (-1.56%)
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 does not seem to be growing, but still is valued expensively.
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.
In the past 5 years ITP reported 4 times negative net income.
ITP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.55%, ITP is doing worse than 77.78% of the companies in the same industry.
ITP's Return On Equity of -7.53% is in line compared to the rest of the industry. ITP outperforms 44.44% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ITP has a worse Gross Margin (5.59%) than 88.89% of its industry peers.
ITP's Gross Margin has declined in the last couple of years.
ITP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ITP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ITP remains at a similar level compared to 1 year ago.
ITP has more shares outstanding than it did 5 years ago.
ITP has a better debt/assets ratio than last year.
2.2 Solvency
ITP has an Altman-Z score of 1.04. This is a bad value and indicates that ITP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ITP (1.04) is worse than 77.78% of its industry peers.
The Debt to FCF ratio of ITP is 2.75, which is a good value as it means it would take ITP, 2.75 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.75, ITP is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that ITP is not too dependend on debt financing.
The Debt to Equity ratio of ITP (0.04) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 1.04 |
ROIC/WACCN/A
WACC12.67%
2.3 Liquidity
A Current Ratio of 1.53 indicates that ITP should not have too much problems paying its short term obligations.
ITP's Current ratio of 1.53 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 Quick Ratio of 1.29. 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 of 1.29. This is comparable to the rest of the industry: ITP outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for ITP have decreased strongly by -13.75% in the last year.
ITP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.27%.
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.
4. Valuation
4.1 Price/Earnings Ratio
ITP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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.
Based on the Price/Free Cash Flow ratio, ITP is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.23 | ||
| EV/EBITDA | 0.62 |
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 ITP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.2565
-0.01 (-2.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners0.45%
Inst Owner Change22.6%
Ins Owners3.19%
Ins Owner Change0%
Market Cap4.35M
Revenue(TTM)78.42M
Net Income(TTM)-11.47M
Analysts0
Price TargetN/A
Short Float %22.97%
Short Ratio0.53
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | 1.23 | ||
| P/OCF | 1.13 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | 0.62 |
EPS(TTM)-1.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY81.44%
OCF(TTM)0.23
OCFY88.26%
SpS4.62
BVpS8.98
TBVpS8.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.04 |
F-Score6
WACC12.67%
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.
What is the valuation status of IT TECH PACKAGING INC (ITP) stock?
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.
What is the financial health of IT TECH PACKAGING INC (ITP) stock?
The financial health rating of IT TECH PACKAGING INC (ITP) is 4 / 10.