Company Analysis Turning Point Brands, Inc.
1. Summary
Advantages
- The stock's return over the last year (126.94%) is higher than the sector average (-30.02%).
- Current debt level 64.64% is below 100% and has decreased over 5 years from 66.61%.
Disadvantages
- Price (55.71 $) is higher than fair price (26.53 $)
- Dividends (0.7222%) are below the sector average (2.91%).
- The company's current efficiency (ROE=25.48%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Turning Point Brands, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.2% | 1.5% | -1.8% |
| 90 days | 23% | -26.8% | 3.8% |
| 1 year | 126.9% | -30% | 22.5% |
TPB vs Sector: Turning Point Brands, Inc. has outperformed the "Consumer Staples" sector by 156.96% over the past year.
TPB vs Market: Turning Point Brands, Inc. has outperformed the market by 104.41% over the past year.
Stable price: TPB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TPB with weekly volatility of 2.44% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (55.71 $) is higher than the fair price (26.53 $).
Price is higher than fair: The current price (55.71 $) is 52.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.51) is lower than that of the sector as a whole (37.78).
P/E vs Market: The company's P/E (13.51) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.42) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (3.42) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.16) is lower than that of the sector as a whole (24.98).
EV/Ebitda vs Market: The company's EV/Ebitda (9.16) is lower than that of the market as a whole (24.31).
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 3.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (25.48%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (25.48%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (6.76%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (6.76%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7222% is below the average for the sector '2.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7222% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.7222% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.69%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
