Intertape Polymer Group Inc.
stock CA:ITP (TORONTO)

Alternative ID: CA4609191032

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Exchange: TORONTO
Sector: Industrial Goods
Industry: Industrial Products and Services
Market Cap: Mid (2.4B)
Data in CAD

EPS: 1.50
Current PE: 0.29
BVPS: 7.30
Price/BVPS: 0.06
Dividend: 0.61 / 1.5%

Hist Grade: C (62.98)
YOY Grade: D (39.03)
Debt/FCF: 6.82
ROIC: 27.0%
PEG: 0.06
PEGY: 0.05

Value Price: 11.59
MOS Price: 5.80
MOS %: 2,534.3%
Graham Number: 15.69
Graham MOS %: 3,465.0%
IRT: 0.00

Market Price

0.44

0.00 0.3%

as of Jun 02 '23

52 Week Range:

0.36 40.51

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: TORONTO
Sector: Industrial Goods
Industry: Industrial Products and Services
Market Cap: Mid (2.4B)
Inst. Ownership: 27.87%
Insider Ownership: 5.36%
Full Time Employees: 3800

Intertape Polymer Group Inc. provides packaging and protective solutions for the industrial markets in North America, Europe, and internationally. The company offers pressure-sensitive and water-activated tapes; packaging equipment; industrial and performance specialty tapes, such as masking, duct, electrical, foil, process indicator, sheathing, sports, and reinforced filament tapes; protective packaging solutions, including inflatable systems, mailer products, bubble cushioning, paper void fills, thermal solutions, and protective foam roll stocks; stencil products; shrink films; stretch and lumber wraps; structure and geomembrane fabrics; non-manufactured flexible intermediate bulk containers; specialized polyolefin films; and engineered coated products for industrial and retail use. It sells its products through various distribution channels. The company serves food and beverage, general manufacturing, fulfillment/e-commerce, retail and transportation, building and construction, consumer, oil and gas, aerospace, marine, composites, moving and storage, general manufacturing, mailing, HVAC, and military and medical applications. Intertape Polymer Group Inc. was founded in 1981 and is headquartered in Saint-Laurent, 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 '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	2.56	2.57	2.84	4.52	4.93	5.30	5.16	5.74	5.60	6.13	7.30
growth rate		0.4%	10.5%	59.2%	9.1%	7.5%	-2.6%	11.2%	-2.4%	9.5%	19.1%
Earnings BIT	12.13	25.52	70.21	69.81	74.48	67.92	82.21	84.39	97.67	124.19	159.86
growth rate		110.5%	175.1%	-0.6%	6.7%	-8.8%	21.1%	2.7%	15.7%	27.1%	28.7%
Avg.PE	21.41	21.65	12.06	30.47	25.06	27.51	19.18	22.18	12.34	24.02	24.89
growth rate		1.1%	-44.3%	152.7%	-17.8%	9.8%	-30.3%	15.6%	-44.4%	94.7%	3.6%
ROA	1.88	5.16	15.11	7.69	11.88	9.57	9.91	5.43	4.06	6.81	5.55
growth rate		174.5%	192.8%	-49.1%	54.5%	-19.4%	3.6%	-45.2%	-25.2%	67.7%	-18.5%
ROE	5.53	15.47	35.06	15.64	25.51	22.56	26.50	18.78	16.14	25.71	21.10
growth rate		179.8%	126.6%	-55.4%	63.1%	-11.6%	17.5%	-29.1%	-14.1%	59.3%	-17.9%
ROIC	5.84	10.91	21.54	10.53	16.45	13.74	14.77	9.28	8.30	12.15	10.02
growth rate		86.8%	97.4%	-51.1%	56.2%	-16.5%	7.5%	-37.2%	-10.6%	46.4%	-17.5%
Cur. Ratio	2.58	2.28	2.32	2.50	2.45	2.17	1.94	2.06	1.95	1.72	1.55
growth rate		-11.6%	1.8%	7.8%	-2.0%	-11.4%	-10.6%	6.2%	-5.3%	-11.8%	-9.9%
Quick Ratio	1.16	0.97	0.99	1.11	1.11	1.05	0.87	0.91	0.85	0.82	0.71
growth rate		-16.4%	2.1%	12.1%	0.0%	-5.4%	-17.1%	4.6%	-6.6%	-3.5%	-13.4%
Leverage	3.26	2.77	2.02	2.05	2.25	2.45	2.88	4.02	3.93	3.64	3.94
growth rate		-15.0%	-27.1%	1.5%	9.8%	8.9%	17.6%	39.6%	-2.2%	-7.4%	8.2%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	93.70	84.67	83.94	88.47	81.90	95.93	115.49	142.37	144.43	172.10	222.41
growth rate		-9.6%	-0.9%	5.4%	-7.4%	17.1%	20.4%	23.3%	1.5%	19.2%	29.2%
Acct.Payable			76.42	69.82	76.61	95.42	104.61	153.14	145.05	178.79	278.64
growth rate				-8.6%	9.7%	24.5%	9.6%	46.4%	-5.3%	23.3%	55.9%
Cur.Assets	227.23	221.98	202.02	213.71	220.65	242.24	278.72	363.01	347.45	394.27	542.71
growth rate		-2.3%	-9.0%	5.8%	3.2%	9.8%	15.1%	30.2%	-4.3%	13.5%	37.7%
Total Assets	498.29	475.43	465.20	466.68	487.26	580.60	715.87	1,004.84	1,025.74	1,109.64	1,333.75
growth rate		-4.6%	-2.2%	0.3%	4.4%	19.2%	23.3%	40.4%	2.1%	8.2%	20.2%
Cash	4.80	6.58	2.50	8.34	17.62	20.96	9.09	18.65	7.05	16.47	26.29
growth rate		37.2%	-62.0%	233.7%	111.2%	19.0%	-56.6%	105.1%	-62.2%	133.7%	59.7%
Inventory	117.46	118.69	107.89	110.57	115.82	119.84	146.80	190.68	184.94	194.52	280.32
growth rate		1.0%	-9.1%	2.5%	4.7%	3.5%	22.5%	29.9%	-3.0%	5.2%	44.1%
Cur.Liabilities	88.24	97.27	86.99	85.49	90.14	111.67	143.44	176.56	178.08	228.66	349.59
growth rate		10.2%	-10.6%	-1.7%	5.4%	23.9%	28.5%	23.1%	0.9%	28.4%	52.9%
Liabilities	345.25	303.75	234.77	239.18	270.53	337.65	461.15	743.41	753.51	792.95	981.50
growth rate		-12.0%	-22.7%	1.9%	13.1%	24.8%	36.6%	61.2%	1.4%	5.2%	23.8%
LT Debt	213.17	157.95	121.11	117.59	133.30	172.22	260.30	481.33	445.16	432.74	504.62
growth rate		-25.9%	-23.3%	-2.9%	13.4%	29.2%	51.1%	84.9%	-7.5%	-2.8%	16.6%
Equity	153.05	171.56	230.43	227.50	216.73	236.54	248.13	249.85	260.74	304.66	338.16
growth rate		12.1%	34.3%	-1.3%	-4.7%	9.1%	4.9%	0.7%	4.4%	16.8%	11.0%
Common Shares	59.00	61.00	62.00	62.00	61.00	60.00	60.00	350.27	354.56	354.88	358.95
growth rate		3.4%	1.6%	0.0%	-1.6%	-1.6%	0.0%	483.8%	1.2%	0.1%	1.2%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	12.27	23.98	46.82	40.62	34.30	49.97	85.31	75.78	48.17	45.83	81.27
growth rate		95.5%	95.2%	-13.3%	-15.6%	45.7%	70.7%	-11.2%	-36.4%	-4.9%	77.3%
Cash Dividends	0.00	5.35	14.52	24.25	29.70	31.37	33.20	32.78	33.99	35.39	38.64
growth rate			171.2%	67.0%	22.5%	5.6%	5.9%	-1.3%	3.7%	4.1%	9.2%
Cash From OA	54.44	94.26	82.16	86.91	102.27	108.14	92.13	90.80	135.01	179.59	160.41
growth rate		73.2%	-12.8%	5.8%	17.7%	5.7%	-14.8%	-1.5%	48.7%	33.0%	-10.7%
FCF per Share	0.58	1.03	0.82	0.55	1.38	0.93	0.26	0.17	1.63	2.82	0.97
growth rate		77.6%	-20.4%	-32.9%	150.9%	-32.6%	-72.0%	-34.6%	858.8%	73.0%	-65.6%
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	33.00	63.00	35.00	46.00	68.00	58.00	5.00	13.00	85.00	132.00	74.00
growth rate		90.9%	-44.4%	31.4%	47.8%	-14.7%	-91.4%	160.0%	553.9%	55.3%	-43.9%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	877.56	875.00	781.50	812.73	781.91	808.80	898.13	1,053.02	1,158.52	1,213.03	1,531.47
growth rate		-0.3%	-10.7%	4.0%	-3.8%	3.4%	11.0%	17.3%	10.0%	4.7%	26.3%
Op.Income	31.68	39.15	70.21	69.81	74.48	67.92	82.21	84.39	97.67	124.19	159.86
growth rate		23.6%	79.3%	-0.6%	6.7%	-8.8%	21.1%	2.7%	15.7%	27.1%	28.7%
IBT	12.16	22.98	31.55	58.72	67.66	70.71	77.01	56.45	57.53	92.58	94.07
growth rate		89.0%	37.3%	86.1%	15.2%	4.5%	8.9%	-26.7%	1.9%	60.9%	1.6%
Net Income	10.04	22.76	67.36	35.82	56.67	51.12	64.22	46.75	41.22	72.67	67.81
growth rate		126.7%	196.0%	-46.8%	58.2%	-9.8%	25.6%	-27.2%	-11.8%	76.3%	-6.7%
EPS	0.12	0.34	1.09	0.58	0.93	0.85	1.08	0.79	0.70	1.22	1.12
growth rate		183.3%	220.6%	-46.8%	60.3%	-8.6%	27.1%	-26.9%	-11.4%	74.3%	-8.2%
Gross Profit	127.72	154.72	158.49	163.63	168.01	178.89	201.41	218.88	246.88	289.37	340.78
growth rate		21.1%	2.4%	3.2%	2.7%	6.5%	12.6%	8.7%	12.8%	17.2%	17.8%
R&D	6.92	6.92	6.90	7.87	9.46	10.79	11.60	12.02	12.53	11.20	11.88
growth rate		0.0%	-0.2%	14.1%	20.1%	14.1%	7.5%	3.7%	4.2%	-10.6%	6.1%

Quarterly Statements

Item Name	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21
Earnings BIT	32.88	32.76	42.30	41.10	43.70
growth rate		-0.4%	29.1%	-2.8%	6.3%
Balance Sheet	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21
Acct.Receivable	172.10	171.19	194.04	201.12	222.41
growth rate		-0.5%	13.4%	3.7%	10.6%
Acct.Payable	178.79	156.29	172.26	197.09	278.64
growth rate		-12.6%	10.2%	14.4%	41.4%
Cur.Assets	394.27	431.62	494.77	512.59	542.71
growth rate		9.5%	14.6%	3.6%	5.9%
Total Assets	1,109.64	1,143.94	1,211.24	1,275.60	1,333.75
growth rate		3.1%	5.9%	5.3%	4.6%
Cash	16.47	10.95	15.25	7.51	26.29
growth rate		-33.5%	39.2%	-50.8%	250.1%
Inventory	194.52	223.21	250.39	267.19	280.32
growth rate		14.8%	12.2%	6.7%	4.9%
Cur.Liabilities	228.66	202.99	208.32	236.73	349.59
growth rate		-11.2%	2.6%	13.6%	47.7%
Liabilities	792.95	813.14	875.25	922.84	981.50
growth rate		2.6%	7.6%	5.4%	6.4%
LT Debt	432.74	515.14	538.60	554.43	504.62
growth rate		19.0%	4.6%	2.9%	-9.0%
Equity	304.66	318.07	322.96	339.30	338.16
growth rate		4.4%	1.5%	5.1%	-0.3%
Common Shares	354.88	354.88	355.26	358.95	358.95
growth rate		0.0%	0.1%	1.0%	0.0%
Cash Flow Statement	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21
Capital Expenditures	24.79	9.35	15.76	22.45	33.71
growth rate		-62.3%	68.7%	42.4%	50.2%
Cash Dividends	9.35	9.24	9.21	10.04	10.15
growth rate		-1.3%	-0.3%	9.0%	1.1%
Cash From OA	88.60	-28.90	22.19	42.61	124.50
growth rate		-100.0%	100.0%	92.0%	192.2%
Sale Purchase of Stock
growth rate
FCF	63.81	-38.24	6.43	20.16	90.79
growth rate		-100.0%	100.0%	213.7%	350.3%
Income Statement	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21
Sales	344.08	345.57	376.69	395.55	413.67
growth rate		0.4%	9.0%	5.0%	4.6%
Op.Income	32.88	32.76	42.30	41.10	43.70
growth rate		-0.4%	29.1%	-2.8%	6.3%
IBT	22.35	26.05	20.28	31.30	16.44
growth rate		16.6%	-22.2%	54.4%	-47.5%
Net Income	17.09	19.05	14.34	25.34	9.09
growth rate		11.5%	-24.7%	76.7%	-64.1%
EPS
growth rate
Gross Profit	89.06	82.55	89.28	87.04	81.90
growth rate		-7.3%	8.2%	-2.5%	-5.9%
R&D	2.76	3.05	2.91	2.90	3.03
growth rate		10.3%	-4.5%	-0.5%	4.5%

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:

C (62.98)

YOY Growth Grade:

D (39.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 1.5%
Beta: 2.19
Beta of 2.1948 suggests that the asset is more volatile than the rest of the market.
PE: 0.29
EY: 340.5%
PEG: 0.06
PEG Ratio of 0.06 suggests that stock is underpriced.
PEGY: 0.05
PEGY Ratio of 0.05 suggests that stock is underpriced.
Price/BVPS: 0.06
Price to BVPS Ratio of 0.06 suggests that stock is undervalued.

Profitability Ratios

ROE: 21.1%
Return on Equity (ROE) of 21.1% suggests that a company is doing well.
ROS: 10.4%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 7.1%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 27.8%
Return on Investment (ROI) of 27.8% suggests that a company is doing well.
ROIC: 27.0%
Return on Invested Capital (ROIC) of 27.0% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 1.55
Current Ratio of 1.55 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.71
Quick Ratio of 0.71 suggests that a company may not be able to pay off bills as rapidly as it should.
Cash Turnover: 7.93
Turnover Of Cash Ratio of 7.93 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 25.4%
Equity Ratio of 25.4% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 290.3%
Debt to Equity Ratio of 290.3% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 6.82
Debt/FCF of 6.82 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 53.01
Average Collection Period of 53.01 days suggests that a company is doing well.
Inventory Turnover: 4.25
Inventory Turnover Ratio of 4.25 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 1.80
Cash Flow Ratio of 1.80 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 4.4%

Value Price

PE and EPS

	Historical	Current	Forward
PE	27.02	0.29	21.76
EPS / Growth	-3.1%	1.50	5.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.6%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	4.9%	4.9%
Future PE	2.00	19.49	19.49
Future EPS	1.65	2.41	2.41
Value Price MOS %	0.82 85.9%	11.59 2,534.3%	11.59 2,534.3%
MOS Price	0.41	5.80	5.80
IRT	0.00	0.00	0.00

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.

Graham Number: 15.69
Graham MOS: 3,465.0%

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