Intertape Polymer Group Inc
TSX:ITP
Intrinsic Value
Intertape Polymer Group, Inc. engages in the provision of packaging and protective solutions for industrial markets. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ITP.
Intertape Polymer Group Inc's market capitalization is 2.4B CAD.
ITP stock price is 40.48 CAD.
ITP.
ITP. Open DCF Valuation
ITP. Open Relative Valuation
ITP has downside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
ITP has positive Operating Income for the last twelve months.
ITP's long-term assets (1B USD) exceed its long-term liabilties (1B USD).
ITP's Revenue has grown by an exceptional 24% over the past 12 months.
ITP has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
ITP has negative Net Income for the last twelve months.
ITP has positive Gross Profit for the last twelve months.
ITP has positive Free Cash Flow for the last twelve months.
ITP's short-term assets (554m USD) exceed its short-term liabilties (381m USD).
ITP's Altman Z-Score is equal to 2.77.
ITP's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
ITP's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 9% to -6%.
ITP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
ITP has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
ITP's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to -3%.
ITP's D/E (Debt to Equity) is very high and is equal to 2.3.
ITP has positive Net Debt. This means that the company has more debt (638m USD) than cash and short-term investments (11m USD).
ITP generates enough operating income (112m USD) to cover interest payments on its debt (28m USD).
Fundamental Analysis
Intertape Polymer Group Inc
Balance Sheet Decomposition
Intertape Polymer Group Inc
| Current Assets | 554.2m |
| Cash & Short-Term Investments | 11.4m |
| Receivables | 194.1m |
| Other Current Assets | 348.8m |
| Non-Current Assets | 815.6m |
| PP&E | 480.9m |
| Intangibles | 136.3m |
| Other Non-Current Assets | 198.4m |
| Current Liabilities | 380.6m |
| Accrued Liabilities | 83.5m |
| Other Current Liabilities | 297.1m |
| Non-Current Liabilities | 712m |
| Long-Term Debt | 638.3m |
| Other Non-Current Liabilities | 73.6m |
Earnings Waterfall
Intertape Polymer Group Inc
|
Revenue
|
1.6B
USD
|
|
Cost of Revenue
|
-1.2B
USD
|
|
Gross Profit
|
342.6m
USD
|
|
Operating Expenses
|
-230.6m
USD
|
|
Operating Income
|
112m
USD
|
|
Other Expenses
|
-120m
USD
|
|
Net Income
|
-7.9m
USD
|
Free Cash Flow Analysis
Intertape Polymer Group Inc
What is Free Cash Flow?
ITP Profitability Score
Profitability Due Diligence
Intertape Polymer Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Intertape Polymer Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ITP Solvency Score
Solvency Due Diligence
Intertape Polymer Group Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Intertape Polymer Group Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITP Price Targets Summary
Intertape Polymer Group Inc
According to Wall Street analysts, the average 1-year price target for
ITP
is 31.46 CAD
.
Shareholder Return
ITP Price
Intertape Polymer Group Inc
| Average Annual Return | 22.02% |
| Standard Deviation of Annual Returns | 41.63% |
| Max Drawdown | -60% |
| Market Capitalization | 2.4B CAD |
| Shares Outstanding | 59 284 947 |
| Percentage of Shares Shorted | 0.42% |
Company Profile
Intertape Polymer Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Intertape Polymer Group, Inc. engages in the provision of packaging and protective solutions for industrial markets. The company is headquartered in Saint-Laurent, Quebec. The firm provides packaging and protective solutions for industrial markets in North America, Europe and other geographies. The Company’s products consist of carton sealing tapes, including pressure-sensitive and water-activated tapes; packaging equipment; industrial and performance specialty tapes, including masking, duct, electrical, foil, process indicator, sheathing, protective packaging solutions, including inflatable systems, mailer products, bubble cushioning and paper void fill; stencil products; shrink film; stretch wrap; lumber wrap, structure fabrics, geomembrane fabrics, and non-manufactured flexible intermediate bulk containers.
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