Comparing Innovation Beverage Group (IBG) and Its Competitors
by Kim Johansen · The Markets DailyInnovation Beverage Group (NASDAQ:IBG – Get Free Report) is one of 137 publicly-traded companies in the “Beverages” industry, but how does it contrast to its rivals? We will compare Innovation Beverage Group to similar businesses based on the strength of its dividends, risk, institutional ownership, earnings, profitability, analyst recommendations and valuation.
Profitability
This table compares Innovation Beverage Group and its rivals’ 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 | -8.54% | -34.39% | 0.16% |
Analyst Ratings
This is a breakdown of recent ratings and recommmendations for Innovation Beverage Group and its rivals, 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 | 1276 | 4307 | 5749 | 230 | 2.43 |
As a group, “Beverages” companies have a potential upside of 10.71%. Given Innovation Beverage Group’s rivals stronger consensus rating and higher probable upside, analysts clearly believe Innovation Beverage Group has less favorable growth aspects than its rivals.
Risk & Volatility
Innovation Beverage Group has a beta of 3.15, indicating that its stock price is 215% more volatile than the S&P 500. Comparatively, Innovation Beverage Group’s rivals have a beta of -0.20, indicating that their average stock price is 120% less volatile than the S&P 500.
Insider and Institutional 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 stock is poised for long-term growth.
Earnings & Valuation
This table compares Innovation Beverage Group and its rivals gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Innovation Beverage Group | $2.77 million | -$6.19 million | -2.07 |
| Innovation Beverage Group Competitors | $52.13 billion | $869.16 million | 8.98 |
Innovation Beverage Group’s rivals have higher revenue and earnings than Innovation Beverage Group. Innovation Beverage Group is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Summary
Innovation Beverage Group rivals beat Innovation Beverage Group on 10 of the 13 factors compared.
Innovation Beverage Group Company Profile
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.