TPB:NYE-Turning Point Brands Inc.

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing Price

USD 22.38

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.07M

Yahoo Analyst Target

USD 20.00 (-10.63%)

STA Analyst Target

USD 19.00 (-15.10%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA 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: 2018-01-15 )

Largest Industry Peers for Tobacco Products

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

N/A

USD 162.31B
BTI British American Tobacco Indus..

N/A

USD 155.49B
MO Altria Group Inc.

N/A

USD 132.83B
RAI Reynolds American Inc

N/A

USD 93.29B
VGR Vector Group Ltd.

N/A

USD 2.91B
UVV Universal Corporation

N/A

USD 1.30B
AOI Alliance One International Inc..

N/A

USD 0.12B

ETFs Containing TPB

MJX ETFMG Alternative Harvest 2.94 % 0.79 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Tobacco Products)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.92% 100% A+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.92% 100% A+ 79% C+
Trailing 12 Months  
Capital Gain 72.69% 100% A+ 97% A+
Dividend Return 0.31% 20% F 3% F
Total Return 72.99% 100% A+ 97% A+
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 17.51% 67% D+ 88% B+
Dividend Return 17.53% 50% F 85% B
Total Return 0.03% 20% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 24.83% 33% F 26% F
Risk Adjusted Return 70.62% 50% F 61% D-
Market Capitalization 0.26B 29% F 40% F

Key Financial Ratios

  Ratio vs. Industry/Classification
(Tobacco Products)
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% D+ 65% D
Price/Book Ratio 10.27 33% F 7% F
Price / Cash Flow Ratio 5.83 33% F 16% F
Price/Free Cash Flow Ratio 15.54 67% D+ 44% F
Management Effectiveness  
Return on Equity 83.67% 83% B 97% A+
Return on Invested Capital 20.95% 67% D+ 87% B+
Return on Assets 11.72% 67% D+ 92% A-
Debt to Equity Ratio 557.25% 33% F 4% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

What to not like:
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.

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.

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.

Below median total returns

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

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.

Overpriced compared to book value

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

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.

Higly 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 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 Revenue Growth

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