TPIC:NSD-TPI Composites Inc. (USD)

EQUITY | Specialty Industrial Machinery | NASDAQ Global Market

Last Closing

USD 4.26

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.59M

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: 2024-06-25 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

+2.64 (+8.11%)

USD 20.16B
NDSN Nordson Corporation

+0.50 (+0.22%)

USD 13.29B
MIDD Middleby Corp

+1.78 (+1.45%)

USD 6.79B
FELE Franklin Electric Co Inc

+0.56 (+0.58%)

USD 4.46B
CSWI CSW Industrials Inc

-0.57 (-0.22%)

USD 4.17B
AMSC American Superconductor Corpor..

+0.67 (+2.84%)

USD 0.86B
BLDP Ballard Power Systems Inc

+0.01 (+0.44%)

USD 0.82B
KRNT Kornit Digital Ltd

+0.60 (+4.29%)

USD 0.69B
XMTR Xometry Inc

+0.56 (+4.60%)

USD 0.61B
OFLX Omega Flex Inc

+0.37 (+0.74%)

USD 0.57B

ETFs Containing TPIC

CTEX ProShares S&P Kensho Clea.. 3.83 % 0.00 %

+0.48 (+0.00%)

USD 3.55M
G1CE:F Invesco Markets II Plc - .. 1.50 % 0.00 %

-0.18 (0.00%)

USD 0.05B
G1CD:XETRA Invesco Markets II plc - .. 1.50 % 0.00 %

-0.01 (0.00%)

USD 0.04B
GCLE:SW Invesco Markets II plc - .. 1.50 % 0.00 %

N/A

USD 0.04B
PBD Invesco Global Clean Ener.. 1.10 % 0.75 %

+0.12 (+0.00%)

USD 0.11B
ETHO Etho Climate Leadership U.. 0.00 % 0.45 %

+0.03 (+0.00%)

USD 0.18B
XKCP 0.00 % 0.00 %

N/A

N/A
FYX:LSE 0.00 % 0.00 %

N/A

N/A
G1CE:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.04B

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 2.90% 75% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 75% C 61% D-
Trailing 12 Months  
Capital Gain -53.24% 9% A- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.24% 9% A- 20% F
Trailing 5 Years  
Capital Gain -82.56% 6% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.56% 6% D- 14% F
Average Annual (5 Year Horizon)  
Capital Gain 0.74% 30% F 47% F
Dividend Return 0.74% 30% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 95.85% 35% F 16% F
Risk Adjusted Return 0.78% 30% F 41% F
Market Capitalization 0.49B 54% F 52% 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 33% 23%
Price / Cash Flow Ratio -3.00 63% 71%
Price/Free Cash Flow Ratio -4.59 74% 76%
Management Effectiveness  
Return on Equity -352.92% 4% 8%
Return on Invested Capital -65.98% 22% 18%
Return on Assets -12.17% 17% 32%
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.

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