TPB:NYE-Turning Point Brands Inc. (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 32.86

Change

+0.16 (+0.49)%

Market Cap

USD 0.26B

Volume

0.05M

Analyst Target

USD 41.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Turning Point Brands Inc is engaged in providing tobacco products in the U.S. It sells products including moist snuff, loose leaf chewing tobacco, cigarette papers, make- your-own cigar wraps & cigar smoking tobacco, cigars & tobacco vaporizer products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
PM Philip Morris International In..

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USD 161.39B
MO Altria Group

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USD 79.70B
BTI British American Tobacco p.l.c..

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USD 69.21B
RLX RLX Technology Inc

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USD 2.92B
VGR Vector Group Ltd

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USD 1.70B
UVV Universal Corporation

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USD 1.16B

ETFs Containing TPB

CBDX:SW 14.55 % 0.00 %

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CBDP:LSE 14.48 % 0.00 %

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EQWS 0.00 % 0.25 %

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ACT Enact Holdings Inc 0.00 % 0.75 %

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USD 4.67B
WMCR 0.00 % 0.50 %

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MJX 0.00 % 0.00 %

N/A

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VICE AdvisorShares Vice ETF 0.00 % 0.00 %

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USD 7.04M
CBDX:LSE 0.00 % 0.00 %

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CBSX:XETRA 0.00 % 0.00 %

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CBSX:F 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.85% 100% F 92% A
Dividend Return 0.27% 17% F 11% F
Total Return 25.11% 100% F 92% A
Trailing 12 Months  
Capital Gain 53.41% 100% F 92% A
Dividend Return 0.63% 17% F 6% D-
Total Return 54.04% 100% F 91% A-
Trailing 5 Years  
Capital Gain -34.85% 17% F 15% F
Dividend Return 1.97% 17% F 6% D-
Total Return -32.88% 17% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 8.37% 100% F 66% D+
Dividend Return 9.04% 86% B+ 61% D-
Total Return 0.67% 17% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 54.35% 14% F 16% F
Risk Adjusted Return 16.64% 29% F 38% F
Market Capitalization 0.26B 14% F 48% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Tobacco) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.90 43% 57%
Price/Book Ratio 3.16 40% 27%
Price / Cash Flow Ratio 8.98 29% 42%
Price/Free Cash Flow Ratio 8.91 43% 48%
Management Effectiveness  
Return on Equity 30.32% 100% 91%
Return on Invested Capital 10.61% 57% 67%
Return on Assets 9.49% 57% 91%
Debt to Equity Ratio 203.39% 17% 16%

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

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

Positive free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.