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IT TECH PACKAGING INC (ITP) Stock Fundamental Analysis

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

0.3255  0 (-1.45%)

Fundamental Rating

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ITP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 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

In the past year ITP has reported negative net income.
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

ITP has a worse Return On Assets (-5.15%) than 77.78% of its industry peers.
The Return On Equity of ITP (-5.95%) 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

ITP's Gross Margin of 7.37% is on the low side compared to the rest of the industry. ITP is outperformed by 88.89% 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 7.37%
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.
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 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

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.
Looking at the Altman-Z score, with a value of 1.07, ITP is doing worse than 77.78% of the companies in the same industry.
ITP has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
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 1.07
ROIC/WACCN/A
WACC9.77%
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.
ITP's Current ratio of 1.59 is on the low side compared to the rest of the industry. ITP is outperformed by 66.67% of its industry peers.
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.
ITP's Quick ratio of 1.31 is in line compared to the rest of the industry. ITP outperforms 55.56% of its industry peers.
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

The Earnings Per Share has grown by an impressive 55.42% over the past year.
ITP shows a decrease in Revenue. In the last year, the revenue decreased by -8.96%.
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
ITP Yearly EPS VS EstimatesITP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.13
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 (3/4/2025, 9:43:01 AM)

0.3255

0 (-1.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-25 2025-03-25
Inst Owners4.41%
Inst Owner Change20.59%
Ins Owners5.38%
Ins Owner Change0%
Market Cap3.28M
Analysts0
Price TargetN/A
Short Float %0.91%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 N/A
P/OCF 0.4
P/B 0.02
P/tB 0.02
EV/EBITDA 1.13
EPS(TTM)-0.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)0.82
OCFY250.54%
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 1.07
F-Score5
WACC9.77%
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%