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Market Price

16.70 

0.28 1.7%

as of Nov 14 '19

52 Week Range:

14.60 19.97


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Intertape Polymer Group Inc., together with its subsidiaries, operates in the packaging industry in Canada, the United States, and internationally. It develops, manufactures, and sells various paper-and-film based pressure sensitive and water activated tapes, polyethylene and specialized polyolefin films, protective packaging and engineered coated products, and complementary packaging systems for industrial and retail use. The company offers taping solutions comprise hot melt carton sealing, double-coated, filament and monoaxially-oriented polypropylene, foil, flat back, duct, electronic/electrical, natural rubber carton sealing, masking, polyethylene, water-activated, and acrylic carton sealing tapes. It also provides flexible intermediate bulk containers; membrane structure and geomembrane fabrics; stretch and shrink films; tape dispensers; fabrics; stencils; house wraps/flashings; retail and specialty products; lumber wraps; carton sealing machines; and roof underlayment. It provides market solutions to the aerospace, automotive, and industrial, as well as building and construction applications. In addition, the company engages in financing business. It sells its products to a range of industry/specialty distributors, retail stores, and end-users in various industries. Intertape Polymer Group Inc. was founded in 1981 and is based in Montreal, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.82
4.22
3.17
2.56
2.57
2.84
4.52
4.93
5.30
5.16
5.74
growth rate -12.5% -24.9% -19.2% 0.4% 10.5% 59.2% 9.1% 7.5% -2.6% 11.2%
Earnings BIT -99.68
-11.57
-27.43
12.13
25.52
70.21
69.81
74.48
67.92
86.11
91.98
growth rate 0.0% 0.0% 100.0% 110.5% 175.1% -0.6% 6.7% -8.8% 26.8% 6.8%
Avg.PE -1.60
-5.90
-2.70
21.41
21.65
12.06
30.47
25.06
27.51
19.18
22.18
growth rate 0.0% 0.0% 100.0% 1.1% -44.3% 152.7% -17.8% 9.8% -30.3% 15.6%
ROA -14.52
-2.59
-10.83
1.88
5.16
15.11
7.69
11.88
9.57
9.91
5.43
growth rate 0.0% 0.0% 100.0% 174.5% 192.8% -49.1% 54.5% -19.4% 3.6% -45.2%
ROE -31.28
-6.11
-26.59
5.53
15.47
35.06
15.64
25.51
22.56
26.50
18.78
growth rate 0.0% 0.0% 100.0% 179.8% 126.6% -55.4% 63.1% -11.6% 17.5% -29.1%
ROIC -13.81
-0.99
-10.49
5.84
10.91
20.01
10.53
16.45
13.74
14.77
9.28
growth rate 0.0% 0.0% 100.0% 86.8% 83.4% -47.4% 56.2% -16.5% 7.5% -37.2%
Cur. Ratio 2.69
2.75
2.45
2.58
2.28
2.32
2.50
2.45
2.17
1.94
2.06
growth rate 2.2% -10.9% 5.3% -11.6% 1.8% 7.8% -2.0% -11.4% -10.6% 6.2%
Quick Ratio 1.20
1.18
1.09
1.16
0.97
0.99
1.11
1.11
1.05
0.87
0.91
growth rate -1.7% -7.6% 6.4% -16.4% 2.1% 12.1% 0.0% -5.4% -17.1% 4.6%
Leverage 2.47
2.25
2.71
3.26
2.77
2.02
2.05
2.25
2.45
2.88
4.02
growth rate -8.9% 20.4% 20.3% -15.0% -27.1% 1.5% 9.8% 8.9% 17.6% 39.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 80.83
82.77
96.49
93.70
84.67
83.94
88.47
81.90
95.93
115.49
142.37
growth rate 2.4% 16.6% -2.9% -9.6% -0.9% 5.4% -7.4% 17.1% 20.4% 23.3%
Acct.Payable 76.42
69.82
76.61
95.42
104.61
154.74
growth rate -8.6% 9.7% 24.5% 9.6% 47.9%
Cur.Assets 226.97
214.40
240.95
227.23
221.98
202.02
213.71
220.65
242.24
278.72
363.01
growth rate -5.5% 12.4% -5.7% -2.3% -9.0% 5.8% 3.2% 9.8% 15.1% 30.2%
Total Assets 615.81
597.80
564.55
498.29
475.43
465.20
466.68
487.26
580.60
715.87
1,004.84
growth rate -2.9% -5.6% -11.7% -4.6% -2.2% 0.3% 4.4% 19.2% 23.3% 40.4%
Cash 16.49
4.13
4.46
4.80
6.58
2.50
8.34
17.62
20.96
9.09
18.65
growth rate -75.0% 8.1% 7.5% 37.2% -62.0% 233.7% 111.2% 19.0% -56.6% 105.1%
Inventory 112.41
105.08
120.25
117.46
118.69
107.89
110.57
115.82
119.84
146.80
190.68
growth rate -6.5% 14.4% -2.3% 1.0% -9.1% 2.5% 4.7% 3.5% 22.5% 29.9%
Cur.Liabilities 84.47
77.97
98.16
88.24
97.27
86.99
85.49
90.14
111.67
143.44
176.56
growth rate -7.7% 25.9% -10.1% 10.2% -10.6% -1.7% 5.4% 23.9% 28.5% 23.1%
Liabilities 365.93
332.53
356.18
345.25
303.75
234.77
239.18
270.53
337.65
461.15
743.41
growth rate -9.1% 7.1% -3.1% -12.0% -22.7% 1.9% 13.1% 24.8% 36.6% 61.2%
LT Debt 268.51
240.17
243.40
213.17
157.95
121.11
117.59
133.30
172.22
260.30
481.33
growth rate -10.6% 1.4% -12.4% -25.9% -23.3% -2.9% 13.4% 29.2% 51.1% 84.9%
Equity 249.77
265.27
208.38
153.05
171.56
230.43
227.50
216.73
236.54
248.13
249.85
growth rate 6.2% -21.5% -26.6% 12.1% 34.3% -1.3% -4.7% 9.1% 4.9% 0.7%
Common Shares 59.00
59.00
59.00
59.00
61.00
62.00
62.00
61.00
60.00
60.00
59.00
growth rate 0.0% 0.0% 0.0% 3.4% 1.6% 0.0% -1.6% -1.6% 0.0% -1.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 19.06
14.61
8.03
12.27
23.98
46.82
40.62
34.30
49.97
85.31
75.78
growth rate -23.3% -45.0% 52.8% 95.5% 95.2% -13.3% -15.6% 45.7% 70.7% -11.2%
Cash Dividends 0.00
0.00
0.00
0.00
5.35
14.52
24.25
29.70
31.37
33.20
32.78
growth rate 171.2% 67.0% 22.5% 5.6% 5.9% -1.3%
Cash From OA 22.27
38.93
29.56
54.44
94.26
82.16
86.91
102.27
108.14
92.13
90.80
growth rate 74.8% -24.1% 84.2% 73.2% -12.8% 5.8% 17.7% 5.7% -14.8% -1.5%
FCF per Share -0.07
0.37
0.04
0.58
1.03
0.82
0.55
1.38
0.93
0.26
0.17
growth rate 100.0% -89.2% 1,350.0% 77.6% -20.4% -32.9% 150.9% -32.6% -72.0% -34.6%
Sale Purchase of Stock 3.76
0.84
1.56
1.45
1.36
growth rate -77.6% 84.9% -6.9% -6.2%
FCF -3.00
21.00
3.00
33.00
63.00
35.00
46.00
68.00
58.00
5.00
13.00
growth rate 100.0% -85.7% 1,000.0% 90.9% -44.4% 31.4% 47.8% -14.7% -91.4% 160.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 789.25
686.59
803.72
877.56
875.00
781.50
812.73
781.91
808.80
898.13
1,053.02
growth rate -13.0% 17.1% 9.2% -0.3% -10.7% 4.0% -3.8% 3.4% 11.0% 17.3%
Op.Income -24.20
-11.60
1.34
31.68
39.15
70.21
69.81
74.48
67.92
86.11
91.98
growth rate 0.0% 100.0% 2,266.7% 23.6% 79.3% -0.6% 6.7% -8.8% 26.8% 6.8%
IBT -95.71
-11.60
-17.07
12.16
22.98
31.55
58.72
67.66
70.71
77.01
56.45
growth rate 0.0% 0.0% 100.0% 89.0% 37.3% 86.1% 15.2% 4.5% 8.9% -26.7%
Net Income -99.35
-16.06
-54.10
10.04
22.76
67.36
35.82
56.67
51.12
64.22
46.75
growth rate 0.0% 0.0% 100.0% 126.7% 196.0% -46.8% 58.2% -9.8% 25.6% -27.2%
EPS -1.57
-0.24
-0.82
0.12
0.34
1.09
0.58
0.93
0.85
1.08
0.79
growth rate 0.0% 0.0% 100.0% 183.3% 220.6% -46.8% 60.3% -8.6% 27.1% -26.9%
Gross Profit 83.83
92.48
94.04
127.72
154.72
158.49
163.63
168.01
178.89
199.50
218.97
growth rate 10.3% 1.7% 35.8% 21.1% 2.4% 3.2% 2.7% 6.5% 11.5% 9.8%
R&D 6.00
6.25
7.03
6.92
6.92
6.90
7.87
9.46
10.79
11.60
12.02
growth rate 4.2% 12.5% -1.6% 0.0% -0.2% 14.1% 20.1% 14.1% 7.5% 3.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 24.91
25.05
22.46
23.55
25.94
growth rate 0.6% -10.4% 4.8% 10.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 113.09
138.24
142.37
134.24
143.72
growth rate 22.2% 3.0% -5.7% 7.1%
Acct.Payable 87.76
113.08
154.74
122.32
118.06
growth rate 28.9% 36.8% -21.0% -3.5%
Cur.Assets 315.22
352.61
363.01
373.19
375.20
growth rate 11.9% 3.0% 2.8% 0.5%
Total Assets 770.37
957.31
1,004.84
1,050.27
1,063.28
growth rate 24.3% 5.0% 4.5% 1.2%
Cash 13.94
12.64
18.65
10.88
12.60
growth rate -9.3% 47.6% -41.7% 15.8%
Inventory 170.95
181.22
190.68
205.78
200.66
growth rate 6.0% 5.2% 7.9% -2.5%
Cur.Liabilities 129.32
144.83
176.56
149.98
149.07
growth rate 12.0% 21.9% -15.1% -0.6%
Liabilities 494.96
693.55
743.41
786.27
798.09
growth rate 40.1% 7.2% 5.8% 1.5%
LT Debt 305.17
484.32
481.33
523.27
521.36
growth rate 58.7% -0.6% 8.7% -0.4%
Equity 258.50
247.25
249.85
252.37
253.60
growth rate -4.4% 1.1% 1.0% 0.5%
Common Shares 350.98
350.98
350.27
350.48
352.97
growth rate 0.0% -0.2% 0.1% 0.7%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 16.35
23.07
17.97
17.85
11.39
growth rate 41.1% -22.1% -0.6% -36.2%
Cash Dividends 8.14
8.21
8.09
8.19
8.35
growth rate 0.9% -1.5% 1.2% 2.0%
Cash From OA 27.49
14.24
68.99
-18.50
31.88
growth rate -48.2% 384.4% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 11.14
-8.83
51.03
-36.35
20.49
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 249.07
279.06
287.66
277.82
295.61
growth rate 12.0% 3.1% -3.4% 6.4%
Op.Income 24.91
25.05
22.46
23.55
25.94
growth rate 0.6% -10.4% 4.8% 10.2%
IBT 18.74
14.30
9.04
14.60
12.00
growth rate -23.7% -36.8% 61.5% -17.8%
Net Income 15.14
12.01
8.29
10.49
6.57
growth rate -20.7% -31.0% 26.6% -37.4%
EPS
growth rate
Gross Profit 54.47
58.92
55.14
57.80
64.69
growth rate 8.2% -6.4% 4.8% 11.9%
R&D 3.23
2.93
2.64
3.17
3.02
growth rate -9.5% -9.7% 19.9% -4.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (25.91)

YOY Growth Grade:

E (27.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.82 24.56 14.46
EPS / Growth 1.3% 0.68 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 3.0% 3.0%
Future PE 2.50 14.77 14.77
Future EPS 0.77 0.91 0.91
Value Price
MOS %
0.48
-97.2%
3.34
-80.0%
3.34
-80.0%
MOS Price 0.24 1.67 1.67
IRT 21.32 18.24 18.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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