Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

10.65 

0.02 0.2%

as of Dec 11 '18

52 Week Range:

10.62 14.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Intertape Polymer Group Inc., together with its subsidiaries, operates in the packaging industry in Canada, the United States, and internationally. It develops, manufactures, and sells various paper and film based pressure sensitive and water activated tapes, polyethylene and specialized polyolefin films, woven coated fabrics, and complementary packaging systems for industrial and retail use. The company offers taping solutions comprise hot melt carton sealing, double-coated, filament and mop, foil, flat back, duct, electronic/electrical, natural rubber carton sealing, masking, polyethylene, water-activated, and acrylic carton sealing tapes, as well as reinforced filament and reinforced filament tapes. It also provides flexible intermediate bulk containers; membrane structure and geomembrane fabrics; stretch and shrink films; tape dispensers; fabrics; stencils; air pillows; house wraps/flashings; retail and specialty products; lumber wraps; carton sealing machines; and roof underlayment. It provides market solutions to the aerospace, automotive, industrial, and building and construction applications. In addition, the company engages in financing business. It sells its products to a range of industry/specialty distributors, retail stores, and end-users in various industries. Intertape Polymer Group Inc. was founded in 1981 and is based in Montreal, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 3.20
3.25
3.72
3.44
growth rate 1.6% 14.5% -7.5%
Earnings BIT 70.21
69.81
74.48
68.95
82.01
growth rate -0.6% 6.7% -7.4% 18.9%
Avg.PE 21.25
19.18
12.34
growth rate -9.7% -35.7%
ROA -1.20
-14.52
-2.59
-10.83
1.88
5.16
15.11
7.69
11.88
9.57
9.91
growth rate 0.0% 0.0% 0.0% 100.0% 174.5% 192.8% -49.1% 54.5% -19.4% 3.6%
ROE -2.65
-31.28
-6.11
-26.59
5.53
15.47
35.06
15.64
25.51
22.56
26.50
growth rate 0.0% 0.0% 0.0% 100.0% 179.8% 126.6% -55.4% 63.1% -11.6% 17.5%
ROIC 1.21
-13.81
-0.99
-10.49
5.84
10.91
20.01
10.53
16.45
13.74
14.77
growth rate -100.0% 0.0% 0.0% 100.0% 86.8% 83.4% -47.4% 56.2% -16.5% 7.5%
Cur. Ratio 2.58
2.69
2.75
2.45
2.58
2.28
2.32
2.50
2.45
2.17
1.94
growth rate 4.3% 2.2% -10.9% 5.3% -11.6% 1.8% 7.8% -2.0% -11.4% -10.6%
Quick Ratio 1.20
1.20
1.18
1.09
1.16
1.00
1.00
1.13
1.07
1.04
0.87
growth rate 0.0% -1.7% -7.6% 6.4% -13.8% 0.0% 13.0% -5.3% -2.8% -16.4%
Leverage 1.95
2.47
2.25
2.71
3.26
2.77
2.02
2.05
2.25
2.45
2.88
growth rate 26.7% -8.9% 20.4% 20.3% -15.0% -27.1% 1.5% 9.8% 8.9% 17.6%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 83.94
88.47
81.90
95.93
115.49
growth rate 5.4% -7.4% 17.1% 20.4%
Acct.Payable 76.42
69.82
76.61
95.42
104.61
growth rate -8.6% 9.7% 24.5% 9.6%
Cur.Assets 202.02
213.71
220.65
242.24
278.72
growth rate 5.8% 3.2% 9.8% 15.1%
Total Assets 465.20
466.68
487.26
580.60
715.87
growth rate 0.3% 4.4% 19.2% 23.3%
Cash 2.50
8.34
17.62
20.96
9.09
growth rate 233.7% 111.2% 19.0% -56.6%
Inventory 107.89
110.57
115.82
119.84
146.80
growth rate 2.5% 4.7% 3.5% 22.5%
Cur.Liabilities 86.99
85.49
90.14
111.67
143.44
growth rate -1.7% 5.4% 23.9% 28.5%
Liabilities 234.77
239.18
270.53
337.65
461.15
growth rate 1.9% 13.1% 24.8% 36.6%
LT Debt 121.11
117.59
133.30
172.22
264.48
growth rate -2.9% 13.4% 29.2% 53.6%
Equity 230.43
227.50
216.73
236.54
248.13
growth rate -1.3% -4.7% 9.1% 4.9%
Common Shares 44.00
59.00
59.00
59.00
59.00
61.00
62.00
62.00
61.00
60.00
60.00
growth rate 34.1% 0.0% 0.0% 0.0% 3.4% 1.6% 0.0% -1.6% -1.6% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 46.82
40.62
34.30
49.97
85.31
growth rate -13.3% -15.6% 45.7% 70.7%
Cash Dividends 14.52
24.25
29.70
31.37
33.20
growth rate 67.0% 22.5% 5.6% 5.9%
Cash From OA 82.16
86.91
102.27
108.14
92.13
growth rate 5.8% 17.7% 5.7% -14.8%
FCF per Share 0.39
0.91
0.66
0.18
growth rate 133.3% -27.5% -72.7%
Sale Purchase of Stock 3.76
0.84
1.56
1.45
1.36
growth rate -77.6% 84.9% -6.9% -6.2%
FCF 19.00
-3.00
21.00
3.00
33.00
63.00
35.00
46.00
68.00
58.00
5.00
growth rate -100.0% 100.0% -85.7% 1,000.0% 90.9% -44.4% 31.4% 47.8% -14.7% -91.4%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 781.50
812.73
781.91
808.80
898.13
growth rate 4.0% -3.8% 3.4% 11.0%
Op.Income 70.21
69.81
74.48
68.95
82.01
growth rate -0.6% 6.7% -7.4% 18.9%
IBT 31.55
58.72
67.66
70.71
77.01
growth rate 86.1% 15.2% 4.5% 8.9%
Net Income 67.36
35.82
56.67
51.12
64.22
growth rate -46.8% 58.2% -9.8% 25.6%
EPS -0.19
-1.57
-0.24
-0.82
0.12
0.34
1.09
0.58
0.93
0.85
1.08
growth rate 0.0% 0.0% 0.0% 100.0% 183.3% 220.6% -46.8% 60.3% -8.6% 27.1%
Gross Profit 158.49
163.63
168.01
179.11
199.50
growth rate 3.2% 2.7% 6.6% 11.4%
R&D 6.90
7.87
9.46
10.79
11.60
growth rate 14.1% 20.1% 14.1% 7.5%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 18.32
29.60
15.00
19.61
24.91
growth rate 61.6% -49.3% 30.7% 27.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 94.08
116.21
115.49
111.29
113.09
growth rate 23.5% -0.6% -3.6% 1.6%
Acct.Payable 73.99
84.55
104.61
85.55
87.76
growth rate 14.3% 23.7% -18.2% 2.6%
Cur.Assets 321.60
297.09
278.72
301.69
315.22
growth rate -7.6% -6.2% 8.2% 4.5%
Total Assets 682.84
724.58
715.87
744.17
770.37
growth rate 6.1% -1.2% 4.0% 3.5%
Cash 10.73
20.78
9.09
5.08
13.94
growth rate 93.8% -56.3% -44.2% 174.5%
Inventory 134.38
148.11
146.80
169.16
170.95
growth rate 10.2% -0.9% 15.2% 1.1%
Cur.Liabilities 96.30
102.88
143.44
121.04
129.32
growth rate 6.8% 39.4% -15.6% 6.9%
Liabilities 440.23
476.12
461.15
485.45
494.96
growth rate 8.2% -3.1% 5.3% 2.0%
LT Debt 284.64
311.31
264.48
309.94
308.72
growth rate 9.4% -15.0% 17.2% -0.4%
Equity 236.02
241.76
248.13
252.20
258.50
growth rate 2.4% 2.6% 1.6% 2.5%
Common Shares 353.56
351.09
350.76
350.86
350.98
growth rate -0.7% -0.1% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 20.39
28.84
13.96
18.40
16.35
growth rate 41.4% -51.6% 31.8% -11.1%
Cash Dividends 8.37
8.15
8.37
8.33
8.14
growth rate -2.6% 2.7% -0.4% -2.3%
Cash From OA 19.59
24.10
59.03
-20.13
27.49
growth rate 23.0% 145.0% -100.0% 100.0%
Sale Purchase of Stock 1.26
growth rate
FCF -0.80
-4.74
45.07
-38.53
11.14
growth rate 0.0% 100.0% -100.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 210.16
243.44
237.40
237.23
249.07
growth rate 15.8% -2.5% -0.1% 5.0%
Op.Income 18.32
29.60
15.00
19.61
24.91
growth rate 61.6% -49.3% 30.7% 27.0%
IBT 14.05
25.90
18.71
14.41
18.74
growth rate 84.4% -27.8% -23.0% 30.0%
Net Income 10.20
19.24
21.32
11.36
15.14
growth rate 88.7% 10.8% -46.7% 33.3%
Gross Profit 47.38
50.87
54.22
50.45
54.47
growth rate 7.4% 6.6% -6.9% 8.0%
R&D 2.64
3.09
2.89
3.22
3.23
growth rate 17.0% -6.6% 11.5% 0.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (28.31)

YOY Growth Grade:

E (28.11)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.78 10.53
EPS / Growth 1.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.2% 4.2% 4.2%
Future PE 0.01 6.38 6.38
Future EPS 1.52 1.52 1.52
Value Price
MOS %
0.00
-100.0%
2.40
-77.4%
2.40
-77.4%
MOS Price 0.00 1.20 1.20
IRT 8.60 8.60 8.60

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.