Head-To-Head Review: Innovation Beverage Group (IBG) & The Competition

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

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Innovation Beverage Group	$2.77 million	-$6.19 million	-1.91
Innovation Beverage Group Competitors	$130.17 billion	$869.16 million	9.09

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.

Insider and 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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Innovation Beverage Group and its peers, as provided 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	1282	4324	5765	230	2.43

As a group, “Beverages” companies have a potential upside of 9.31%. Given Innovation Beverage Group’s peers stronger consensus rating and higher probable 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	-8.59%	-34.44%	0.14%

Risk and Volatility

Innovation Beverage Group has a beta of 3.15, indicating that its share price is 215% more volatile than the S&P 500. Comparatively, Innovation Beverage Group’s peers have a beta of -0.19, indicating that their average share price is 119% less volatile than the S&P 500.

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.