Innovation Beverage Group Ltd IBG

Morningstar Rating
$0.90 −0.05 (5.26%)
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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|V@&%PL premium.
Price
$0.99
Fair Value
LOCK|&wQ?s^H
Uncertainty
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1-Star Price
LOCK|#!@<qH
5-Star Price
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Economic Moat
LOCK|Lf%
Capital Allocation

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Trading Information

Previous Close Price
$0.95
Day Range
$0.851.00
52-Week Range
$0.7232.50
Bid/Ask
$0.90 / $0.92
Shares Outstanding
1.82M
Market Cap
$1.63M
Volume/Avg
22,030 / 196,523

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands. The Group has two reportable geographic segments: Australia and the United States.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Value
Total Number of Employees
9

Valuation

Metric
IBG
Price/Earnings (Normalized)
Price/Book Value
0.16
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
IBG
Quick Ratio
0.24
Current Ratio
0.95
Interest Coverage
−11.78
Quick Ratio
IBG

Profitability

Metric
IBG
Return on Assets (Normalized)
−22.52%
Return on Equity (Normalized)
−68.99%
Return on Invested Capital (Normalized)
−34.98%
Return on Assets
IBG

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