Innovation Beverage Group Ltd IBG

Morningstar Rating
$0.90 −0.12 (11.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IBG is trading at a LOCK|$yw<C% premium.
Price
$1.02
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$1.02
Day Range
$0.86–1.00
52-Week Range
$0.71–19.07
Bid/Ask
$0.89 / $0.90
Shares Outstanding
4.22M
Market Cap
$3.80M
Volume/Avg
63,737 / 131,237

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Innovation Beverage Group Ltd is a developer, manufacturer and exporter of a growing portfolio of 75 formulations across 14 alcoholic and non-alcoholic brands of beverages such as Australian Bitters company. It has two reportable segments: Australia and the United States. The Australia segment mainly consists of its Australian beverage operations and corporate activities, while the United States segment consists of the operations of its United States subsidiaries. Majority of revenue comes from Australia. Its brands are Australian Bitters Company, Bittertales Aromatic, Twisted Shaker Cocktails, Drummerboy Non Alcoholic Spirits, and Wired For Wine.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Value
Total Number of Employees
8

Valuation

Metric
IBG
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
0.17
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
IBG
Quick Ratio
0.07
Current Ratio
0.27
Interest Coverage
−43.79
Quick Ratio
IBG

Profitability

Metric
IBG
Return on Assets (Normalized)
−143.42%
Return on Equity (Normalized)
−848.37%
Return on Invested Capital (Normalized)
−356.46%
Return on Assets
IBG

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