Turning Point Brands Stock Analysis, Valuation (NYSE:TPB)

Add to My Stocks
$20.86 $0.18 (0.87%) TPB stock closing price Apr 23, 2018 (Closing)
Watch Robo Advisor Video of TPB Stock Analysis
Turning Point Brands
Updated on : Apr 23, 2018
previous close
TPB 20.9 (0%)
S&P 500 2670.3 (0%)
Closing Price On: Apr 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Tobacco
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
17.3%
Sector Average:
11.9%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
202M
Debt/Equity Ratio:
 3.79
Compared to the industry
Cash Flow
Operating cash flow:
$9.3M
Net Income:
$3.5M
Dividend Yield
TPB dividend yield:
0.19%
PROS      CONS
Recent Growth
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
TPB PS :
1.4
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
13.8%
Return on Equity:
47.1%
Free Cash Flow Margin:
11.3%
Double Tap To Exit Full Screen
0:00
/

TPB Stock Analysis

19 6 2

View the Turning Point Brands stock analysis video 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 3.2/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for TPB stock analysis. We also use relative valuation metrics like PE ratio and price to sales ratio for Turning Point Brands valuation analysis. Turning Point Brands stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy TPB stock?

  • The Year Over Year (YoY) revenue growth for Turning Point Brands was 36.7% in 2017 Q4.
  • Turning Point Brands had a healthy average operating margin of 17.3% over the last 4 quarters.
  • Net margins came in at average 7.1% for Turning Point Brands over the last twelve months.
  • The Turning Point Brands stock currently trades at a price to earnings ratio of 16.2. We rate this as a positive, compared to the industry average of 22.8.
  • Turning Point Brands's return on invested capital of 13.8% is good.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Turning Point Brands at 47.1%.
  • Turning Point Brands has a healthy FCF (Free Cash Flow) margin of 11.3%.

Should you sell TPB stock?

  • Turning Point Brands has a debt/equity ratio of  3.79, which is worse than the average in the Consumer Staples sector.

Comments on this video and Turning Point Brands stock

Investors can make use of the Amigobulls Turning Point Brands stock analysis to ascertain how TPB stock fares in fundamental analysis investment criteria. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Turning Point Brands revenue growth and profit or net income are two main metrics which help in identifying whether TPB stock is overvalued or undervalued. Investors could make use of TPB technical analysis to check whether the fundamental story is reflected in the market sentiment.