TPIC:NSD-TPI Composites Inc. (USD)

EQUITY | Specialty Industrial Machinery | NASDAQ Global Market

Last Closing

USD 4.13

Change

+0.25 (+6.44)%

Market Cap

USD 0.49B

Volume

1.56M

Analyst Target

USD 25.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TPI Composites Inc is a manufacturer of composite wind blades. It serves the wind energy market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

+0.44 (+1.49%)

USD 16.58B
NDSN Nordson Corporation

+1.74 (+0.70%)

USD 14.36B
MIDD Middleby Corp

+2.38 (+1.72%)

USD 7.32B
CSWI CSW Industrials Inc

-3.09 (-0.85%)

USD 6.48B
FELE Franklin Electric Co Inc

+0.41 (+0.43%)

USD 4.74B
KRNT Kornit Digital Ltd

-1.11 (-4.49%)

USD 1.15B
XCH XCHG Limited American Deposita..

-6.45 (-24.81%)

USD 1.09B
XMTR Xometry Inc

-0.85 (-4.15%)

USD 0.99B
AMSC American Superconductor Corpor..

-0.60 (-2.49%)

USD 0.92B
OFLX Omega Flex Inc

+0.66 (+1.33%)

USD 0.50B

ETFs Containing TPIC

CTEX ProShares S&P Kensho Clea.. 3.71 % 0.00 %

+0.01 (+0.07%)

USD 3.11M
XKCP 0.00 % 0.00 %

N/A

N/A
FYX:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.24% 70% C- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.24% 70% C- 48% F
Trailing 12 Months  
Capital Gain -60.29% 9% A- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.29% 9% A- 14% F
Trailing 5 Years  
Capital Gain -82.05% 6% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.05% 6% D- 14% F
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 30% F 52% F
Dividend Return 2.20% 30% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 95.34% 35% F 16% F
Risk Adjusted Return 2.31% 30% F 42% F
Market Capitalization 0.49B 43% F 43% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.20 15% 6%
Price/Book Ratio 4.98 30% 23%
Price / Cash Flow Ratio -1.63 57% 64%
Price/Free Cash Flow Ratio -4.59 74% 76%
Management Effectiveness  
Return on Equity -165.05% 4% 13%
Return on Invested Capital -65.98% 19% 18%
Return on Assets -9.67% 22% 35%
Debt to Equity Ratio -339.10% 100% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector