Innovation Beverage Group (IBG) and The Competition Critical Contrast
by Scott Moore · The Cerbat GemInnovation Beverage Group (NASDAQ:IBG – Get Free Report) is one of 137 publicly-traded companies in the “Beverages” industry, but how does it weigh in compared to its competitors? We will compare Innovation Beverage Group to similar companies based on the strength of its analyst recommendations, earnings, institutional ownership, risk, dividends, valuation and profitability.
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 Recommendations
This is a summary of current recommendations for Innovation Beverage Group and its competitors, as reported 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 | 1275 | 4291 | 5735 | 229 | 2.43 |
As a group, “Beverages” companies have a potential upside of 12.06%. Given Innovation Beverage Group’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Innovation Beverage Group has less favorable growth aspects than its competitors.
Insider & Institutional 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 company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Risk and 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 competitors have a beta of -0.20, meaning that their average share price is 120% less volatile than the S&P 500.
Earnings & Valuation
This table compares Innovation Beverage Group and its competitors revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Innovation Beverage Group | $2.77 million | -$6.19 million | -2.00 |
| Innovation Beverage Group Competitors | $8.49 billion | $869.16 million | 9.77 |
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.