Reviewing Innovation Beverage Group (IBG) & Its Competitors

Innovation Beverage Group (NASDAQ:IBG) is one of 137 public companies in the “Beverages” industry, but how does it contrast to its competitors? We will compare Innovation Beverage Group to related companies based on the strength of its institutional ownership, analyst recommendations, dividends, valuation, risk, profitability and earnings.

Profitability

This table compares Innovation Beverage Group and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Innovation Beverage Group	N/A	N/A	N/A
Innovation Beverage Group Competitors	-8.50%	-34.30%	0.16%

Analyst Ratings

This is a breakdown of current ratings and price targets for Innovation Beverage Group and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Innovation Beverage Group	1	0	0	0	1.00
Innovation Beverage Group Competitors	1276	4298	5749	229	2.43

As a group, “Beverages” companies have a potential upside of 9.85%. Given Innovation Beverage Group’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Innovation Beverage Group has less favorable growth aspects than its competitors.

Risk and Volatility

Innovation Beverage Group has a beta of 3.15, suggesting that its share price is 215% more volatile than the S&P 500. Comparatively, Innovation Beverage Group’s competitors have a beta of -0.20, suggesting that their average share price is 120% less volatile than the S&P 500.

Institutional & Insider Ownership

36.3% of shares of all “Beverages” companies are owned by institutional investors. 19.4% of shares of all “Beverages” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Valuation & Earnings

This table compares Innovation Beverage Group and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Innovation Beverage Group	$2.77 million	-$6.19 million	-2.08
Innovation Beverage Group Competitors	$8.49 billion	$869.16 million	9.13

Innovation Beverage Group’s competitors have higher revenue and earnings than Innovation Beverage Group. Innovation Beverage Group is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Innovation Beverage Group competitors beat Innovation Beverage Group on 10 of the 13 factors compared.

About Innovation Beverage Group

Innovation Beverage Group (formerly Australian Boutique Spirits) is an award-winning distillery that produces a variety of brands in-house and imports global brands to sell exclusively to the Australian market through bevmart.com.au. It was recently recognized as the Australian Liqueur Distillery of the year by the Melbourne International Spirits Competition.