Market Price

31.40 

0.00 0.0%

as of Jun 30 '22

52 Week Range:

17.63 32.00


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. 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) 2.51
2.58
2.67
3.90
3.55
3.93
4.11
4.22
4.28
4.81
5.72
growth rate 2.8% 3.5% 46.1% -9.0% 10.7% 4.6% 2.7% 1.4% 12.4% 18.9%
Earnings BIT 10.87
22.88
31.55
69.81
74.48
67.92
82.21
84.39
97.67
124.19
159.86
growth rate 110.5% 37.9% 121.3% 6.7% -8.8% 21.1% 2.7% 15.7% 27.1% 28.7%
Avg.PE 20.92
21.60
12.06
23.91
18.69
20.47
14.69
13.85
13.85
13.85
13.85
growth rate 3.3% -44.2% 98.3% -21.8% 9.5% -28.2% -5.7% 0.0% 0.0% 0.0%
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 87.49
81.02
78.54
88.47
81.90
95.93
115.49
142.37
144.43
172.10
222.41
growth rate -7.4% -3.1% 12.6% -7.4% 17.1% 20.4% 23.3% 1.5% 19.2% 29.2%
Acct.Payable 74.00
76.01
76.42
69.82
76.61
95.42
104.61
153.14
145.05
178.79
278.64
growth rate 2.7% 0.5% -8.6% 9.7% 24.5% 9.6% 46.4% -5.3% 23.3% 55.9%
Cur.Assets 203.72
198.97
202.02
213.71
220.65
242.24
278.72
363.01
347.45
394.27
542.71
growth rate -2.3% 1.5% 5.8% 3.2% 9.8% 15.1% 30.2% -4.3% 13.5% 37.7%
Total Assets 446.72
426.15
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% 9.2% 0.3% 4.4% 19.2% 23.3% 40.4% 2.1% 8.2% 20.2%
Cash 4.35
5.89
2.50
8.34
17.62
20.96
9.09
18.65
7.05
16.47
26.29
growth rate 35.6% -57.6% 233.7% 111.2% 19.0% -56.6% 105.1% -62.2% 133.7% 59.7%
Inventory 105.31
106.35
107.89
110.57
115.82
119.84
146.80
190.68
184.94
194.52
280.32
growth rate 1.0% 1.5% 2.5% 4.7% 3.5% 22.5% 29.9% -3.0% 5.2% 44.1%
Cur.Liabilities 79.07
87.22
86.99
85.49
90.14
111.67
143.44
176.56
178.08
228.66
349.59
growth rate 10.3% -0.3% -1.7% 5.4% 23.9% 28.5% 23.1% 0.9% 28.4% 52.9%
Liabilities 309.55
272.32
234.77
239.18
270.53
337.65
461.15
743.41
753.51
792.95
981.50
growth rate -12.0% -13.8% 1.9% 13.1% 24.8% 36.6% 61.2% 1.4% 5.2% 23.8%
LT Debt 191.14
141.61
121.11
117.59
133.30
172.22
260.30
481.33
445.16
432.74
504.62
growth rate -25.9% -14.5% -2.9% 13.4% 29.2% 51.1% 84.9% -7.5% -2.8% 16.6%
Equity 137.18
153.83
230.43
227.50
216.73
236.54
248.13
249.85
260.74
304.66
338.16
growth rate 12.1% 49.8% -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 14.01
21.55
46.82
40.62
34.30
49.97
85.31
75.78
48.17
45.83
81.27
growth rate 53.9% 117.2% -13.3% -15.6% 45.7% 70.7% -11.2% -36.4% -4.9% 77.3%
Cash Dividends 0.00
4.76
14.52
24.25
29.70
31.37
33.20
32.78
33.99
35.39
38.64
growth rate 205.1% 67.0% 22.5% 5.6% 5.9% -1.3% 3.7% 4.1% 9.2%
Cash From OA 48.75
84.47
82.16
86.91
102.27
108.14
92.13
90.80
135.01
179.59
160.41
growth rate 73.3% -2.7% 5.8% 17.7% 5.7% -14.8% -1.5% 48.7% 33.0% -10.7%
FCF per Share 0.57
1.04
0.77
0.47
1.00
0.69
0.21
0.12
1.25
2.21
0.76
growth rate 82.5% -26.0% -39.0% 112.8% -31.0% -69.6% -42.9% 941.7% 76.8% -65.6%
Sale Purchase of Stock 2.05
3.76
0.84
1.56
1.45
1.36
growth rate 83.8% -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 786.74
784.43
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% -0.4% 4.0% -3.8% 3.4% 11.0% 17.3% 10.0% 4.7% 26.3%
Op.Income 7.38
20.38
67.36
69.81
74.48
67.92
82.21
84.39
97.67
124.19
159.86
growth rate 176.0% 230.5% 3.6% 6.7% -8.8% 21.1% 2.7% 15.7% 27.1% 28.7%
IBT 9.15
20.59
31.55
58.72
67.66
70.71
77.01
56.45
57.53
92.58
94.07
growth rate 125.0% 53.2% 86.1% 15.2% 4.5% 8.9% -26.7% 1.9% 60.9% 1.6%
Net Income 7.38
20.38
67.36
35.82
56.67
51.12
64.22
46.75
41.22
72.67
67.81
growth rate 176.0% 230.5% -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 112.76
138.75
158.49
163.63
168.01
178.89
201.41
218.88
246.88
289.37
340.78
growth rate 23.1% 14.2% 3.2% 2.7% 6.5% 12.6% 8.7% 12.8% 17.2% 17.8%
R&D 6.20
6.23
6.90
7.87
9.46
10.79
11.60
12.02
12.53
11.20
11.88
growth rate 0.4% 10.8% 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 (63.73)

YOY Growth Grade:

D (40.79)

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 25.12 25.12 15.39
EPS / Growth -3.1% 1.25 15.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.3% 8.3%
Future PE 2.00 19.02 19.02
Future EPS 1.38 2.77 2.77
Value Price
MOS %
0.68
-97.8%
13.01
-58.6%
13.01
-58.6%
MOS Price 0.34 6.50 6.50
IRT 22.32 13.47 13.47

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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