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IT TECH PACKAGING INC (ITP) Stock Fundamental Analysis

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

0.2153  +0.01 (+4.01%)

Fundamental Rating

2

Overall ITP gets a fundamental rating of 2 out of 10. We evaluated ITP 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

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1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

ITP has a Return On Assets of -5.48%. This is in the lower half of the industry: ITP underperforms 77.78% of its industry peers.
ITP's Return On Equity of -6.28% is in line compared to the rest of the industry. ITP outperforms 44.44% of 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

ITP has a worse Gross Margin (7.98%) than 77.78% of its industry peers.
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 7.98%
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

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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.
The number of shares outstanding for ITP has been increased compared to 5 years ago.
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 1.07, we must say that ITP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.07, ITP is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
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 better Debt to FCF ratio (3.39) than 77.78% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ITP is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, ITP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 3.39
Altman-Z 1.07
ROIC/WACCN/A
WACC13.42%
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 worse Current ratio (1.41) than 77.78% of its industry peers.
A Quick Ratio of 1.19 indicates that ITP should not have too much problems paying its short term obligations.
ITP's Quick ratio of 1.19 is in line compared to the rest of the industry. ITP outperforms 44.44% of its industry peers.
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

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.34% over the past year.
The Revenue has grown by 8.49% 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)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

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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

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 1.27
EV/EBITDA 0.66
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 N/A

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IT TECH PACKAGING INC

NYSEARCA:ITP (7/29/2025, 3:25:47 PM)

0.2153

+0.01 (+4.01%)

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 Owners3.25%
Inst Owner Change0%
Ins Owners3.19%
Ins Owner Change0%
Market Cap3.65M
Analysts0
Price TargetN/A
Short Float %11.74%
Short Ratio0.68
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 0.05
P/FCF 1.27
P/OCF 1.14
P/B 0.02
P/tB 0.02
EV/EBITDA 0.66
EPS(TTM)-0.95
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY78.58%
OCF(TTM)0.19
OCFY87.59%
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 1.07
F-Score7
WACC13.42%
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%