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

Innovation Beverage Group (NASDAQ:IBG) is one of 139 public companies in the “Beverages” industry, but how does it contrast to its rivals? We will compare Innovation Beverage Group to related businesses based on the strength of its risk, valuation, profitability, earnings, analyst recommendations, dividends and institutional ownership.

Risk and Volatility

Innovation Beverage Group has a beta of 3.15, suggesting that its share price is 215% more volatile than the S&P 500. Comparatively, Innovation Beverage Group’s rivals have a beta of -0.18, suggesting that their average share price is 118% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown 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	1268	4263	5699	223	2.43

As a group, “Beverages” companies have a potential upside of 19.96%. 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.

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	-9.17%	-40.48%	-0.98%

Earnings & Valuation

This table compares Innovation Beverage Group and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Innovation Beverage Group	$2.77 million	-$6.19 million	-2.13
Innovation Beverage Group Competitors	$9.47 billion	$856.56 million	11.12

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 and Institutional Ownership

36.6% of shares of all “Beverages” companies are owned by institutional investors. 19.0% 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.

Summary

Innovation Beverage Group rivals beat Innovation Beverage Group on 9 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.