IT TECH PACKAGING INC (ITP) Fundamental Analysis & Valuation

NYSEARCA:ITP • US46527C2098

Current stock price

0.1864 USD
+0.01 (+4.37%)
Last:

This ITP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ITP Profitability Analysis

1.1 Basic Checks

  • ITP had negative earnings in the past year.
  • In the past year ITP had a positive cash flow from operations.
  • In the past 5 years ITP reported 4 times negative net income.
  • 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 (-6.55%) which is in line with its industry peers.
  • With a Return On Equity value of -7.53%, ITP perfoms like the industry average, outperforming 55.56% of the companies in the same 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

  • ITP has a Gross Margin of 5.59%. This is in the lower half of the industry: ITP underperforms 77.78% of its industry peers.
  • ITP's Gross Margin has declined in the last couple of years.
  • 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 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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5

2. ITP Health Analysis

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 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

  • Based on the Altman-Z score of 1.01, we must say that ITP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ITP (1.01) is worse than 77.78% 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.
  • With an excellent Debt to FCF ratio value of 2.75, ITP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ITP has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • ITP has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ITP outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.75
Altman-Z 1.01
ROIC/WACCN/A
WACC13.87%
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

  • A Current Ratio of 1.53 indicates that ITP should not have too much problems paying 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.
  • The Quick ratio of ITP (1.29) is comparable to the rest of the industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ITP Growth Analysis

3.1 Past

  • ITP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.75%.
  • ITP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.27%.
  • Measured over the past years, ITP shows a decrease in Revenue. The Revenue has been decreasing by -8.40% on average per year.
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. ITP Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITP indicates a rather cheap valuation: ITP is cheaper than 100.00% of the companies listed in the same industry.
  • 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 0.89
EV/EBITDA 0.3
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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ITP Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ITP Fundamentals: All Metrics, Ratios and Statistics

IT TECH PACKAGING INC

NYSEARCA:ITP (3/30/2026, 11:41:06 AM)

0.1864

+0.01 (+4.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-13
Earnings (Next)04-09
Inst Owners6.22%
Inst Owner Change172.51%
Ins Owners3.19%
Ins Owner Change0%
Market Cap3.16M
Revenue(TTM)78.42M
Net Income(TTM)-11.47M
Analysts0
Price TargetN/A
Short Float %0.81%
Short Ratio0.69
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 0.04
P/FCF 0.89
P/OCF 0.82
P/B 0.02
P/tB 0.02
EV/EBITDA 0.3
EPS(TTM)-1.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY112.07%
OCF(TTM)0.23
OCFY121.46%
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 1.01
F-Score6
WACC13.87%
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 Fundamental Analysis 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 5 / 10.