TPB:NYE-Turning Point Brands, Inc

COMMON STOCK | Tobacco | NYE

Last Closing Price

USD 36.82

Change

-1.92 (-4.96)%

Market Cap

USD 0.74B

Volume

0.23M

Average Target Price

USD 55.00 (+49.38%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Turning Point Brands, Inc., together with its subsidiaries, provides other tobacco products in the United States. The company operates in three segments: Smokeless Products, Smoking Products, and NewGen Products. The Smokeless Products segment manufactures and markets moist snuff; and contracts for and markets loose leaf chewing tobacco products. The Smoking Products segment imports and markets cigarette papers, tubes, and related products, as well as finished cigars, make-your-own cigar tobaccos, and cigar wraps; and processes, packages, and markets pipe tobaccos. The NewGen Products segment markets and distributes e-cigarettes, e-liquids, vaporizers, and other products without tobacco and/or nicotine. It also distributes various assortments of vaping related products to non-traditional retail outlets through VaporBeast, Vapor Shark, Vapor Supply, and IVG; and various vaping related products to individual consumers through Shark, Vapor World, and VaporFi branded retail outlets, as well as through online platforms. The company sells its products under the Zig-Zag, Beech-Nut, Stoker's, Trophy, VaporBeast, Vapor Shark, VaporFi, Havana Blossom, Durango, Tequila Sunrise, Fred's Choice, Old Hillside, Our Pride, Red Cap, Tennessee Chew, Big Mountain, Springfield Standard, Snake River, DirectVapor, and SouthBeachSmoke brands. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience store, tobacco outlet, food store, mass merchandising, drug store, and non-traditional retail channels. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was incorporated in 2004 and is headquartered in Louisville, Kentucky. Turning Point Brands, Inc. is a subsidiary of Standard Diversified Inc.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VGR Vector Group Ltd

-0.05 (-0.40%)

USD 1.77B 30.48 11.10
UVV Universal Corporation

-1.14 (-2.20%)

USD 1.30B 14.14 8.51
MO Altria Group, Inc

-0.18 (-0.39%)

USD 1.14B 13.91 10.96
PM Philip Morris International In..

-1.73 (-2.09%)

USD 0.21B 16.52 13.09
PYX Pyxus International, Inc

+0.06 (+0.40%)

USD 0.14B 5.50 13.58
BTI British American Tobacco p.l.c

-0.49 (-1.34%)

USD -1,872,084,992.00 1.65 -136.37

ETFs Containing TPB

Symbol Name Weight Mer Price(Change) Market Cap
ACT AdvisorShares Vice ETF 4.31 % 0.75 %

-0.70 (-2.86%)

USD 0.01B
WMCR 0.66 % 0.50 %

N/A

N/A
EQWS 0.31 % 0.25 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Tobacco)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.27% 100% A+ 91% A-
Dividend Return 0.33% 17% F 5% F
Total Return 35.60% 86% B 90% A-
Trailing 12 Months  
Capital Gain 11.44% 100% A+ 85% B
Dividend Return 0.53% 17% F 7% F
Total Return 11.97% 100% A+ 81% B-
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 48.50% 100% A+ 99% A+
Dividend Return 0.33% 17% F 8% F
Total Return 48.84% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 44.77% 17% F 8% F
Risk Adjusted Return 109.07% 100% A+ 91% A-
Market Capitalization 0.74B 57% F 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Tobacco)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.87 29% F 32% F
Price/Book Ratio 7.27 14% F 13% F
Price / Cash Flow Ratio 56.68 14% F 4% F
EV/EBITDA 13.60 14% F 33% F
Management Effectiveness  
Return on Equity 39.14% 80% B- 94% A
Return on Invested Capital 21.04% 57% F 92% A-
Return on Assets 12.45% 71% C- 96% A
Debt to Equity Ratio 225.98% 29% F 13% F
Technical Ratios  
Short Ratio 3.60 57% F 39% F
Short Percent 12.58% 29% F 42% F
Beta 0.54 71% C- 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 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.

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:
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.

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.

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.