Intertape Polymer Group Inc. Logo

Intertape Polymer Group Inc.

ITPOF

(1.5)
Stock Price

31,40 USD

6.71% ROA

21.78% ROE

26.52x PER

Market Cap.

0,00 USD

290.25% DER

0% Yield

4.57% NPM

Intertape Polymer Group Inc. Stock Analysis

Intertape Polymer Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Intertape Polymer Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.78%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROA

The stock's ROA (6.71%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Buffet Intrinsic Value

The company's stock seems undervalued (812) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (5.49x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (290%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Intertape Polymer Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Intertape Polymer Group Inc. Technical Stock Analysis
# Analysis Recommendation

Intertape Polymer Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Intertape Polymer Group Inc. Revenue
Year Revenue Growth
1991 99.260.058
1992 89.532.098 -10.87%
1993 101.347.509 11.66%
1994 126.138.966 19.65%
1995 165.253.025 23.67%
1996 198.003.786 16.54%
1997 243.360.412 18.64%
1998 376.056.262 35.29%
1999 569.947.000 34.02%
2000 653.915.000 12.84%
2001 594.905.000 -9.92%
2002 601.575.000 1.11%
2003 621.321.000 3.18%
2004 692.449.000 10.27%
2005 804.844.000 13.96%
2006 812.285.000 0.92%
2007 767.272.000 -5.87%
2008 737.155.000 -4.09%
2009 615.462.000 -19.77%
2010 720.516.000 14.58%
2011 786.737.000 8.42%
2012 784.430.000 -0.29%
2013 781.500.000 -0.37%
2014 812.732.000 3.84%
2015 781.907.000 -3.94%
2016 808.801.000 3.33%
2017 898.126.000 9.95%
2018 1.053.019.000 14.71%
2019 1.158.519.000 9.11%
2020 1.213.028.000 4.49%
2021 1.582.208.000 23.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Intertape Polymer Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 1.300.025 100%
1997 1.598.426 18.67%
1998 3.018.108 47.04%
1999 3.901.000 22.63%
2000 5.109.000 23.64%
2001 4.182.000 -22.17%
2002 3.169.000 -31.97%
2003 3.272.000 3.15%
2004 4.233.000 22.7%
2005 4.725.000 10.41%
2006 6.271.000 24.65%
2007 4.135.000 -51.66%
2008 5.610.000 26.29%
2009 5.605.000 -0.09%
2010 6.252.000 10.35%
2011 6.200.000 -0.84%
2012 6.227.000 0.43%
2013 6.900.000 9.75%
2014 7.873.000 12.36%
2015 9.459.000 16.77%
2016 10.790.000 12.34%
2017 11.601.000 6.99%
2018 12.024.000 3.52%
2019 12.527.000 4.02%
2020 11.196.000 -11.89%
2021 11.588.000 3.38%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Intertape Polymer Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 69.457.000 100%
2009 70.857.000 1.98%
2010 73.441.000 3.52%
2011 0 0%
2012 79.135.000 100%
2013 82.682.000 4.29%
2014 85.955.000 3.81%
2015 79.345.000 -8.33%
2016 93.729.000 15.35%
2017 107.679.000 12.96%
2018 122.497.000 12.1%
2019 0 0%
2020 0 0%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Intertape Polymer Group Inc. EBITDA
Year EBITDA Growth
1991 13.394.611
1992 14.705.271 8.91%
1993 19.651.042 25.17%
1994 24.088.344 18.42%
1995 33.390.508 27.86%
1996 38.800.742 13.94%
1997 26.673.739 -45.46%
1998 60.663.972 56.03%
1999 39.023.000 -55.46%
2000 64.856.000 39.83%
2001 11.197.000 -479.23%
2002 -38.568.000 129.03%
2003 43.428.000 188.81%
2004 11.498.000 -277.7%
2005 60.450.000 80.98%
2006 -160.785.000 137.6%
2007 42.826.000 475.44%
2008 -34.456.000 224.29%
2009 43.000.000 180.13%
2010 28.316.000 -51.86%
2011 57.117.000 50.42%
2012 65.709.000 13.08%
2013 63.972.000 -2.72%
2014 87.526.000 26.91%
2015 101.615.000 13.87%
2016 105.620.000 3.79%
2017 120.006.000 11.99%
2018 116.550.000 -2.97%
2019 149.437.000 22.01%
2020 183.857.000 18.72%
2021 210.788.000 12.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Intertape Polymer Group Inc. Gross Profit
Year Gross Profit Growth
1991 29.288.215
1992 30.310.867 3.37%
1993 35.112.523 13.68%
1994 43.079.156 18.49%
1995 55.584.200 22.5%
1996 65.401.251 15.01%
1997 78.622.596 16.82%
1998 122.635.791 35.89%
1999 150.403.000 18.46%
2000 153.368.000 1.93%
2001 118.816.000 -29.08%
2002 125.245.000 5.13%
2003 138.898.000 9.83%
2004 143.197.000 3%
2005 168.999.000 15.27%
2006 117.592.000 -43.72%
2007 114.407.000 -2.78%
2008 78.255.000 -46.2%
2009 82.919.000 5.62%
2010 79.610.000 -4.16%
2011 114.475.000 30.46%
2012 141.037.000 18.83%
2013 158.494.000 11.01%
2014 163.633.000 3.14%
2015 168.012.000 2.61%
2016 191.487.000 12.26%
2017 201.407.000 4.93%
2018 218.883.000 7.98%
2019 246.875.000 11.34%
2020 288.784.000 14.51%
2021 348.172.000 17.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Intertape Polymer Group Inc. Net Profit
Year Net Profit Growth
1991 3.798.471
1992 4.501.614 15.62%
1993 7.281.858 38.18%
1994 10.195.067 28.57%
1995 15.795.510 35.46%
1996 20.900.400 24.42%
1997 9.490.656 -120.22%
1998 28.571.423 66.78%
1999 8.098.000 -252.82%
2000 33.422.000 75.77%
2001 -12.242.000 373.01%
2002 -54.454.000 77.52%
2003 18.178.000 399.56%
2004 11.358.000 -60.05%
2005 27.791.000 59.13%
2006 -166.693.000 116.67%
2007 -8.393.000 -1886.1%
2008 -92.799.000 90.96%
2009 -14.389.000 -544.93%
2010 -56.445.000 74.51%
2011 8.954.000 730.39%
2012 22.507.000 60.22%
2013 67.357.000 66.59%
2014 35.816.000 -88.06%
2015 56.672.000 36.8%
2016 51.120.000 -10.86%
2017 64.224.000 20.4%
2018 46.753.000 -37.37%
2019 41.216.000 -13.43%
2020 72.670.000 43.28%
2021 101.344.000 28.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Intertape Polymer Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1991 0
1992 0 0%
1993 0 0%
1994 1 0%
1995 1 0%
1996 1 0%
1997 1 0%
1998 1 100%
1999 0 0%
2000 1 100%
2001 0 0%
2002 -2 100%
2003 1 0%
2004 0 0%
2005 1 0%
2006 -4 100%
2007 0 0%
2008 -2 100%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 100%
2021 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Intertape Polymer Group Inc. Free Cashflow
Year Free Cashflow Growth
1991 3.598.552
1992 -6.102.188 158.97%
1993 6.683.350 191.3%
1994 -2.298.888 390.72%
1995 -12.196.533 81.15%
1996 -29.600.566 58.8%
1997 -9.190.951 -222.06%
1998 -137.826.934 93.33%
1999 -10.650.000 -1194.15%
2000 -8.117.000 -31.21%
2001 22.136.000 136.67%
2002 23.516.000 5.87%
2003 21.202.000 -10.91%
2004 -22.467.000 194.37%
2005 8.041.000 379.41%
2006 26.221.000 69.33%
2007 18.986.000 -38.11%
2008 -3.467.000 647.62%
2009 20.830.000 116.64%
2010 2.550.000 -716.86%
2011 33.428.000 92.37%
2012 62.857.000 46.82%
2013 35.003.000 -79.58%
2014 45.622.000 23.28%
2015 67.793.000 32.7%
2016 58.163.000 -16.56%
2017 4.906.000 -1085.55%
2018 13.459.000 63.55%
2019 84.588.000 84.09%
2020 131.903.000 35.87%
2021 18.061.000 -630.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Intertape Polymer Group Inc. Operating Cashflow
Year Operating Cashflow Growth
1991 12.195.093
1992 8.803.156 -38.53%
1993 15.561.232 43.43%
1994 15.792.359 1.46%
1995 18.894.629 16.42%
1996 6.200.118 -204.75%
1997 27.073.347 77.1%
1998 20.422.531 -32.57%
1999 46.504.000 56.08%
2000 40.025.000 -16.19%
2001 48.078.000 16.75%
2002 35.232.000 -36.46%
2003 40.399.000 12.79%
2004 -4.059.000 1095.29%
2005 32.367.000 112.54%
2006 53.609.000 39.62%
2007 37.756.000 -41.99%
2008 20.788.000 -81.62%
2009 34.910.000 40.45%
2010 12.026.000 -190.29%
2011 48.752.000 75.33%
2012 84.473.000 42.29%
2013 82.160.000 -2.82%
2014 86.910.000 5.47%
2015 102.268.000 15.02%
2016 108.135.000 5.43%
2017 92.132.000 -17.37%
2018 90.798.000 -1.47%
2019 135.012.000 32.75%
2020 179.585.000 24.82%
2021 42.612.000 -321.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Intertape Polymer Group Inc. Capital Expenditure
Year Capital Expenditure Growth
1991 8.596.541
1992 14.905.344 42.33%
1993 8.877.882 -67.89%
1994 18.091.247 50.93%
1995 31.091.162 41.81%
1996 35.800.684 13.15%
1997 36.264.298 1.28%
1998 158.249.465 77.08%
1999 57.154.000 -176.88%
2000 48.142.000 -18.72%
2001 25.942.000 -85.58%
2002 11.716.000 -121.42%
2003 19.197.000 38.97%
2004 18.408.000 -4.29%
2005 24.326.000 24.33%
2006 27.388.000 11.18%
2007 18.770.000 -45.91%
2008 24.255.000 22.61%
2009 14.080.000 -72.27%
2010 9.476.000 -48.59%
2011 15.324.000 38.16%
2012 21.616.000 29.11%
2013 47.157.000 54.16%
2014 41.288.000 -14.21%
2015 34.475.000 -19.76%
2016 49.972.000 31.01%
2017 87.226.000 42.71%
2018 77.339.000 -12.78%
2019 50.424.000 -53.38%
2020 47.682.000 -5.75%
2021 24.551.000 -94.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Intertape Polymer Group Inc. Equity
Year Equity Growth
2002 293.093.000
2003 377.510.000 22.36%
2004 404.300.000 6.63%
2005 434.415.000 6.93%
2006 273.718.000 -58.71%
2007 360.010.000 23.97%
2008 233.317.000 -54.3%
2009 237.803.000 1.89%
2010 186.834.000 -27.28%
2011 137.178.000 -36.2%
2012 153.834.000 10.83%
2013 230.428.000 33.24%
2014 227.500.000 -1.29%
2015 216.728.000 -4.97%
2016 236.536.000 8.37%
2017 248.133.000 4.67%
2018 249.847.000 0.69%
2019 260.740.000 4.18%
2020 304.656.000 14.41%
2021 339.298.000 10.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Intertape Polymer Group Inc. Assets
Year Assets Growth
2002 703.344.000
2003 739.245.000 4.86%
2004 836.711.000 11.65%
2005 889.316.000 5.92%
2006 692.386.000 -28.44%
2007 702.799.000 1.48%
2008 575.166.000 -22.19%
2009 535.853.000 -7.34%
2010 506.105.000 -5.88%
2011 446.723.000 -13.29%
2012 426.152.000 -4.83%
2013 465.199.000 8.39%
2014 466.676.000 0.32%
2015 487.262.000 4.22%
2016 580.597.000 16.08%
2017 715.872.000 18.9%
2018 1.004.840.000 28.76%
2019 1.025.740.000 2.04%
2020 1.109.635.000 7.56%
2021 1.275.598.000 13.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Intertape Polymer Group Inc. Liabilities
Year Liabilities Growth
2002 410.251.000
2003 361.735.000 -13.41%
2004 432.411.000 16.34%
2005 454.901.000 4.94%
2006 418.668.000 -8.65%
2007 342.789.000 -22.14%
2008 341.849.000 -0.27%
2009 298.050.000 -14.7%
2010 319.271.000 6.65%
2011 309.545.000 -3.14%
2012 272.318.000 -13.67%
2013 234.771.000 -15.99%
2014 239.176.000 1.84%
2015 270.534.000 11.59%
2016 337.654.000 19.88%
2017 461.150.000 26.78%
2018 743.412.000 37.97%
2019 753.512.000 1.34%
2020 792.953.000 4.97%
2021 922.840.000 14.07%

Intertape Polymer Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.9
Net Income per Share
1.18
Price to Earning Ratio
26.52x
Price To Sales Ratio
0x
POCF Ratio
11.57
PFCF Ratio
0
Price to Book Ratio
5.49
EV to Sales
0.35
EV Over EBITDA
2.94
EV to Operating CashFlow
3.3
EV to FreeCashFlow
7.2
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,53 Bil.
Graham Number
12.34
Graham NetNet
-10.96

Income Statement Metrics

Net Income per Share
1.18
Income Quality
2.37
ROE
0.22
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.74
EBT Per Ebit
0.82
Ebit per Revenue
0.07
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.22
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.55
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.71
Free CashFlow per Share
1.24
Capex to Operating CashFlow
-0.54
Capex to Revenue
-0.06
Capex to Depreciation
-1.33
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
53.01
Days Payables Outstanding
0
Days of Inventory on Hand
85.87
Receivables Turnover
6.89
Payables Turnover
0
Inventory Turnover
4.25
Capex per Share
-1.47

Balance Sheet

Cash per Share
0,44
Book Value per Share
5,72
Tangible Book Value per Share
1.04
Shareholders Equity per Share
5.72
Interest Debt per Share
9.77
Debt to Equity
2.9
Debt to Assets
0.74
Net Debt to EBITDA
2.94
Current Ratio
1.55
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,44 Bil.
Invested Capital
1.64
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,20 Bil.
Average Payables
0,00 Bil.
Average Inventory
237419500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Intertape Polymer Group Inc. Dividends
Year Dividends Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 1 0%
1999 0 0%
2000 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%

Intertape Polymer Group Inc. Profile

About Intertape Polymer Group Inc.

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. As of June 28, 2022, Intertape Polymer Group Inc. was taken private.

CEO
Mr. Gregory A. C. Yull
Employee
3.800
Address
9999 Cavendish Boulevard
Montreal, H4M 2X5

Intertape Polymer Group Inc. Executives & BODs

Intertape Polymer Group Inc. Executives & BODs
# Name Age

Intertape Polymer Group Inc. Competitors