Innovation Beverage Group (IBG) vs. Its Competitors Financial Survey

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

Institutional and Insider Ownership

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

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Innovation Beverage Group and its peers, as reported by MarketBeat.com.

	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	5747	229	2.43

As a group, “Beverages” companies have a potential upside of 9.99%. Given Innovation Beverage Group’s peers stronger consensus rating and higher possible upside, analysts plainly believe Innovation Beverage Group has less favorable growth aspects than its peers.

Profitability

This table compares Innovation Beverage Group and its peers’ 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%

Risk & Volatility

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

Valuation and Earnings

This table compares Innovation Beverage Group and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Innovation Beverage Group	$2.77 million	-$6.19 million	-1.93
Innovation Beverage Group Competitors	$8.49 billion	$869.16 million	9.39

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

Summary

Innovation Beverage Group peers 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.