Business Description
Innovation Beverage Group Ltd
NAICS : 424820
SIC : 2085
ISIN : AU0000226177
Description
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter and retailer of a growing beverage portfolio of 60 formulations across 13 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 2.74 | |||||
| Debt-to-EBITDA | -0.96 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -1.63 | |||||
| Beneish M-Score | -4.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year FCF Growth Rate | -68.9 | |||||
| 3-Year Book Growth Rate | -20.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 41.04 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.7 | |||||
| 9-Day RSI | 61.1 | |||||
| 14-Day RSI | 52.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | |||||
| Quick Ratio | 0.25 | |||||
| Days Inventory | 413.42 | |||||
| Days Sales Outstanding | 90.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.27 | |||||
| Operating Margin % | -67.97 | |||||
| Net Margin % | -64 | |||||
| FCF Margin % | 0.99 | |||||
| ROE % | -537.54 | |||||
| ROA % | -43.38 | |||||
| ROIC % | -52.14 | |||||
| ROC (Joel Greenblatt) % | -534.38 | |||||
| ROCE % | -439.1 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.3 | |||||
| PB Ratio | 16.16 | |||||
| Price-to-Tangible-Book | 39.33 | |||||
| Price-to-Free-Cash-Flow | 196.67 | |||||
| Price-to-Operating-Cash-Flow | 196.67 | |||||
| EV-to-EBIT | -5.76 | |||||
| EV-to-EBITDA | -6.6 | |||||
| EV-to-Forward-EBITDA | -164.16 | |||||
| EV-to-Revenue | 3.65 | |||||
| EV-to-Forward-Revenue | 1.92 | |||||
| EV-to-FCF | 370.68 | |||||
| Earnings Yield (Greenblatt) % | -17.36 | |||||
| FCF Yield % | 0.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Innovation Beverage Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.147 | ||
| EPS (TTM) ($) | -0.241 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 52.31 | ||
| 14-Day ATR ($) | 0.213689 | ||
| 20-Day SMA ($) | 0.895178 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0.6 - 3.35 | ||
| Shares Outstanding (Mil) | 8.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Innovation Beverage Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Innovation Beverage Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Innovation Beverage Group Ltd Frequently Asked Questions
What is Innovation Beverage Group Ltd(IBG)'s stock price today?
The current price of IBG is $1.18. The 52 week high of IBG is $3.35 and 52 week low is $0.60.
When is next earnings date of Innovation Beverage Group Ltd(IBG)?
The next earnings date of Innovation Beverage Group Ltd(IBG) is .
Does Innovation Beverage Group Ltd(IBG) pay dividends? If so, how much?
Innovation Beverage Group Ltd(IBG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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