Innovation Beverage Group Ltd IBG

Morningstar Rating
$1.86 −0.09 (4.62%)
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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 427% premium.
Price
$1.84
Fair Value
$6.51
Uncertainty
Extreme
1-Star Price
$88.33
5-Star Price
$5.58
Economic Moat
Jkzbq
Capital Allocation

News

Trading Information

Previous Close Price
$1.95
Day Range
$1.792.00
52-Week Range
$1.793.35
Bid/Ask
$1.80 / $1.87
Market Cap
$15.61 Mil
Volume/Avg
14,249 / 128,276

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.46
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 60 formulations across 13 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
15
Website

Valuation

Metric
IBG
Price/Earnings (Normalized)
Price/Book Value
25.50
Price/Sales
5.46
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
IBG
Quick Ratio
0.11
Current Ratio
0.48
Interest Coverage
−7.86
Quick Ratio
IBG

Profitability

Metric
IBG
Return on Assets (Normalized)
−27.93%
Return on Equity (Normalized)
−346.03%
Return on Invested Capital (Normalized)
−53.95%
Return on Assets
IBG

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Morningstar Rating for Stocks
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