Max Chat
Turning Point Brands, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.11 | 24.22 | 20.18% | 23.32 | +24.79% |
| P/S |
|
3.21 | 2.61 | 23.27% |
|
|
| P/BV |
|
6.09 | 14.84 | -58.98% |
|
|
| P/FCF |
|
7.19 | 20.6 | -65.09% |
|
|
| Ev/Ebitda |
|
16.24 | 14.45 | 12.34% |
|
|
| Ev/S |
|
3.81 | 3.1 | 22.78% |
|
|
| Ev/FCF |
|
22 | 28.75 | -23.46% |
|
|
| E/P |
|
0.0887 | 0.1727 | -48.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.46 | 20.36 | 15.22% | 19.54 | +20.05% |
| ROE |
|
23.32 | 59.71 | -60.94% |
|
|
| ROA |
|
7.49 | 8.94 | -16.18% |
|
|
| ROIC |
|
0 | 15.48 | -100% |
|
|
| ROS |
|
11.04 | 11.28 | -2.11% |
|
|
| ROCE |
|
41.46 | 88.1 | -52.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.09 | 2.86 | 7.96% | 5.14 | -39.86% |
| Nеt Debt/Ebitda |
|
2.54 | 2.56 | -0.8688% |
|
|
| Debt/Ratio |
|
0.5296 | 0.3954 | 33.94% |
|
|
| Debt/Equity |
|
1.59 | 4.05 | -60.69% |
|
|
| Debt/Net Income |
|
6.56 | 6.44 | 1.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.4/10
|
0.5616 | 3.07 | -81.73% | 0.6998 | -19.75% |
| Number of years of dividend growth |
|
1 | 11.29 | -91.14% | ||
| DSI |
|
0.9286 | 0.9388 | -1.09% |
|
|
| Average dividend growth |
|
9.25 | 1.51 | 512.53% |
|
|
| Average percentage for 5 years |
|
0.6998 | 2.92 | -76.05% |
|
|
| Average percentage for payments |
|
12.6 | 62.49 | -79.85% |
|
|
| Difference from average difference in sector |
|
-2.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-10.97 | 1081.18 | -101.01% | ||
| Growth impulse Ebitda in 5 years |
|
23.87 | 1127.57 | -97.88% | ||
| Growth impulse Net Income in 5 years |
|
20.48 | 1273.27 | -98.39% | ||
| Growth impulse FCF in 5 years |
|
66.31 | 525.9 | -87.39% | ||
| Growth impulse EPS in 5 years |
|
22.8 | 669.62 | -96.6% |
IP Score
4.87/10
