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

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 20.48

Change

-0.88 (-4.12)%

Market Cap

USD 0.26B

Volume

0.24M

Analyst Target

USD 30.00
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Tobacco

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

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USD 139.46B
MO Altria Group

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USD 72.05B
BTI British American Tobacco p.l.c..

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USD 67.18B
RLX RLX Technology Inc

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VGR Vector Group Ltd

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USD 1.71B
UVV Universal Corporation

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USD 1.25B

ETFs Containing TPB

CBDX:SW 14.55 % 0.00 %

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CBDP:LSE 14.48 % 0.00 %

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VICE AdvisorShares Vice ETF 5.85 % 0.00 %

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USD 7.88M
EQWS 0.00 % 0.25 %

N/A

N/A
ACT Enact Holdings Inc 0.00 % 0.75 %

N/A

USD 4.67B
WMCR 0.00 % 0.50 %

N/A

N/A
MJX 0.00 % 0.00 %

N/A

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CBDX:LSE 0.00 % 0.00 %

N/A

N/A
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 -28.39% 25% F 38% F
Dividend Return 0.17% 17% F 5% F
Total Return -28.22% 25% F 38% F
Trailing 12 Months  
Capital Gain -52.36% 29% F 17% F
Dividend Return 0.43% 17% F 7% C-
Total Return -51.93% 29% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.15% 100% F 98% N/A
Dividend Return 36.51% 100% F 98% N/A
Total Return 0.36% 17% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 50.37% 14% F 8% B-
Risk Adjusted Return 72.48% 100% F 80% B-
Market Capitalization 0.26B 38% F 47% 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% 52%
Price/Book Ratio 4.84 33% 13%
Price / Cash Flow Ratio 11.23 25% 28%
Price/Free Cash Flow Ratio 11.85 50% 36%
Management Effectiveness  
Return on Equity 14.56% 100% 75%
Return on Invested Capital 14.73% 63% 86%
Return on Assets 8.50% 63% 91%
Debt to Equity Ratio 254.70% 50% 11%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.