IT TECH PACKAGING INC (ITP)

US46527C2098 - Common Stock

0.2805  +0.06 (+27.5%)

Premarket: 0.299 +0.02 (+6.6%)

Fundamental Rating

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Overall ITP gets a fundamental rating of 1 out of 10. We evaluated ITP against 8 industry peers in the Paper & Forest Products industry. Both the profitability and financial health of ITP have multiple concerns. ITP does not seem to be growing, but still is valued expensively.



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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.
In multiple years ITP reported negative net income over the last 5 years.
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 -5.15%, ITP is doing worse than 62.50% of the companies in the same industry.
ITP has a Return On Equity of -5.95%. This is in the lower half of the industry: ITP underperforms 62.50% of its industry peers.
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

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 75.00% 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 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%

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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.
Compared to 1 year ago, ITP has less shares outstanding
Compared to 5 years ago, ITP has more shares outstanding
Compared to 1 year ago, ITP has an improved debt to assets ratio.

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 has a worse Altman-Z score (1.05) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ITP is not too dependend on debt financing.
ITP has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. ITP outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACCN/A
WACC9.63%

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 75.00% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that ITP should not have too much problems paying its short term obligations.
ITP has a Quick ratio of 1.31. This is in the better half of the industry: ITP outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.31

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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.
ITP shows a decrease in Revenue. In the last year, the revenue decreased by -8.96%.
Measured over the past years, ITP shows a decrease in Revenue. The Revenue has been decreasing by -0.04% on average per year.
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.

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1

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

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 1.06

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

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

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IT TECH PACKAGING INC

NYSEARCA:ITP (12/26/2024, 8:22:45 PM)

Premarket: 0.299 +0.02 (+6.6%)

0.2805

+0.06 (+27.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners3.67%
Inst Owner Change-0.41%
Ins Owners5.38%
Ins Owner Change0%
Market Cap2.82M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/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 N/A
P/OCF 0.34
P/B 0.02
P/tB 0.02
EV/EBITDA 1.06
EPS(TTM)-0.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)0.82
OCFY290.73%
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
WACC9.63%
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-104.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.15%
OCF growth 3Y-7.27%
OCF growth 5Y5.62%