Turning Point Brands Stock Analysis, Valuation (NYSE:TPB)
Watch the robo advisor video of Turning Point Brands stock analysis on Amigobulls. Our TPB analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.
Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.
Turning Point Brands Inc Stock Rating 2.7/5
Amigobulls TPB stock analysis uses latest quarter 2018 Q2 financial data like Turning Point Brands revenue growth, profit margins and cash flows. We compare Turning Point Brands valuation with its sector peers to gauge relative attractiveness of TPB stock. Turning Point Brands stock rating is our opinion about the business fundamentals of the company.
Should you buy TPB stock?
- The Year Over Year (YoY) revenue growth for Turning Point Brands was 12.5% in 2018-06.
- The TTM operating margin was good at 16.45 for Turning Point Brands.
- Net margins stood at a healthy 7.7% (average) for Turning Point Brands in the Trailing Twelve Months.
- Turning Point Brands's return on invested capital of 13.5 is good.
- The LTM ROE of 43.9 for Turning Point Brands is attractive.
Should you sell TPB stock?
- With a debt/equity ratio of 3.23, Turning Point Brands is highly leveraged in comparison to Consumer Staples peers.
- The company's operations consume more cash than it generates. This is not a healthy sign.
- The TPB stock currently trades at a PE of 28.1, which is expensive, compared to the sector average of 21.1.
- The company is trading at a price to sales multiple of 2.6, which is higher in comparison to the Consumer Staples sector average of 1.6, making TPB stock expensive.
- The company has a negative free cash flow margin of -3.8.
Turning Point Brands Related Company Stock Videos
Amigobulls Turning Point Brands stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.
Turning Point Brands revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Turning Point Brands stock.