Innovation Beverage Group (IBG) and Its Peers Head to Head Analysis

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

Valuation & Earnings

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	-2.14
Innovation Beverage Group Competitors	$52.17 billion	$869.16 million	8.79

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.

Insider & 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 insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of current ratings for Innovation Beverage Group and its rivals, 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	1278	4313	5754	230	2.43

As a group, “Beverages” companies have a potential upside of 10.39%. Given Innovation Beverage Group’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Innovation Beverage Group has less favorable growth aspects than its rivals.

Volatility and Risk

Innovation Beverage Group has a beta of 3.15, suggesting 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, suggesting that their average stock price is 120% less volatile than the S&P 500.

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%

Summary

Innovation Beverage Group rivals 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.