Company Analysis TPI Composites
1. Summary
Advantages
- Price (1.19 $) is less than fair price (4.3 $)
- The company's current efficiency (ROE=97.15%) is higher than the sector average (ROE=40.21%)
Disadvantages
- Dividends (0%) are below the sector average (1.2%).
- The stock's return over the last year (-71.67%) is lower than the sector average (-3.77%).
- Current debt level 107.19% has increased over 5 years from 1.63%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TPI Composites | Industrials | Index | |
|---|---|---|---|
| 7 days | -8.5% | -11.8% | -0.3% |
| 90 days | 45.1% | -6.8% | 10% |
| 1 year | -71.7% | -3.8% | 9.7% |
TPIC vs Sector: TPI Composites has significantly underperformed the "Industrials" sector by -67.89% over the past year.
TPIC vs Market: TPI Composites has significantly underperformed the market by -81.4% over the past year.
Stable price: TPIC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TPIC with weekly volatility of -1.38% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.19 $) is lower than the fair price (4.3 $).
Price significantly below the fair price: The current price (1.19 $) is 261.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (112.55) is higher than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (112.55) is higher than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.2225) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (-0.2225) is lower than that of the market as a whole (9.35).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0624) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (0.0624) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.42) is lower than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.42) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 233.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (233.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (97.15%) is higher than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (97.15%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-32.17%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (-32.17%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-38.53%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-38.53%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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