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

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 51.69

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.16M

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: 2024-11-09 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
BTI British American Tobacco p.l.c..

+0.09 (+0.26%)

USD 77.39B
RLX RLX Technology Inc

-0.01 (-0.63%)

USD 2.54B
MO Altria Group

+0.51 (+0.95%)

N/A
PM Philip Morris International In..

-0.73 (-0.58%)

N/A
UVV Universal Corporation

-0.67 (-1.25%)

N/A

ETFs Containing TPB

CBDX:SW 14.55 % 0.00 %

N/A

N/A
CBDP:LSE 14.48 % 0.00 %

N/A

N/A
VICE AdvisorShares Vice ETF 9.02 % 0.00 %

-0.01 (0%)

USD 7.08M
EQWS 0.00 % 0.25 %

N/A

N/A
ACT Enact Holdings Inc 0.00 % 0.75 %

+0.14 (+0%)

USD 5.30B
WMCR 0.00 % 0.50 %

N/A

N/A
MJX 0.00 % 0.00 %

N/A

N/A
CBDX:LSE 0.00 % 0.00 %

N/A

N/A
CBSX:XETRA 0.00 % 0.00 %

N/A

N/A
CBSX:F 0.00 % 0.00 %

N/A

N/A

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 96.39% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.39% 100% F 92% A
Trailing 12 Months  
Capital Gain 141.65% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.65% 100% F 93% A
Trailing 5 Years  
Capital Gain 100.35% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.35% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 16.86% 100% F 78% C+
Dividend Return 17.52% 100% F 77% C+
Total Return 0.66% 20% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 55.95% 17% F 17% F
Risk Adjusted Return 31.32% 50% F 48% F
Market Capitalization 0.26B 33% F 54% 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 67% 45%
Price/Book Ratio 4.68 33% 20%
Price / Cash Flow Ratio 12.09 67% 33%
Price/Free Cash Flow Ratio 11.36 33% 42%
Management Effectiveness  
Return on Equity 30.23% 100% 92%
Return on Invested Capital 10.61% 100% 69%
Return on Assets 9.72% 100% 93%
Debt to Equity Ratio 203.39% 50% 17%

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 assets

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

Superior capital utilization

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

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 compared to book value

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

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.

Low Dividend Growth

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