TPIC:NSD-TPI Composites Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 4.28

Change

-0.17 (-3.82)%

Market Cap

USD 0.21B

Volume

0.60M

Analyst Target

USD 25.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs) in the United States, Mexico, Europe, the Middle East, Africa, and India. It also provides composite solutions for the automotive industry; and field service inspection and repair services comprising diagnostic, repair, and maintenance services for wind blades to OEM customers, and wind farm owners and operators. The company was formerly known as LCSI Holding, Inc. and changed its name to TPI Composites, Inc. in 2008. TPI Composites, Inc. was founded in 1968 and is headquartered in Scottsdale, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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USD 14.64B
NDSN Nordson Corporation

+5.37 (+2.10%)

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MIDD Middleby Corp

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CSWI CSW Industrials Inc

+1.70 (+0.46%)

USD 5.96B
FELE Franklin Electric Co Inc

+2.42 (+2.35%)

USD 4.67B
KRNT Kornit Digital Ltd

+0.31 (+1.25%)

USD 1.15B
XCH XCHG Limited American Deposita..

-1.11 (-9.60%)

USD 1.09B
XMTR Xometry Inc

+0.21 (+1.15%)

USD 0.95B
AMSC American Superconductor Corpor..

-1.29 (-5.52%)

USD 0.89B
BLDP Ballard Power Systems Inc

+0.09 (+5.42%)

USD 0.52B

ETFs Containing TPIC

CTEX ProShares S&P Kensho Clea.. 3.64 % 0.00 %

+0.51 (+2.30%)

USD 3.42M
ETHO Amplify ETF Trust 0.52 % 0.45 %

+0.66 (+2.30%)

USD 0.18B
XKCP 0.00 % 0.00 %

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FYX:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.38% 65% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.38% 65% D 52% F
Trailing 12 Months  
Capital Gain 67.19% 82% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.19% 82% B 89% A-
Trailing 5 Years  
Capital Gain -77.22% 6% D- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.22% 6% D- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -3.22% 35% F 35% F
Dividend Return -3.22% 30% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 95.57% 30% F 18% F
Risk Adjusted Return -3.37% 35% F 37% F
Market Capitalization 0.21B 54% F 48% F

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