TPI COMPOSITES Stock Analysis, Valuation (NASDAQ:TPIC)

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$21.8 $0.19 (0.88%) TPIC stock closing price Sep 22, 2017 (Closing)
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TPI COMPOSITES
Updated on : Sep 25, 2017
previous close
TPIC 21.8 (0%)
S&P 500 2496.7 (0%)
Closing Price On: Sep 22, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Industrial Services
Sector :
Industrial Products
5 Quarter Revenue
Revenue Growth
2017-Q2
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
6.2%
Sector Average:
8.2%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
128.4M
Debt/Equity Ratio:
 0.99
Compared to the industry
Cash Flow
Operating cash flow:
$18M
Net Income:
$13.9M
PROS      CONS
Recent Growth
PS Valuation
ROIC
ROE
Net Margins
High Debt Burden
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
TPIC PS :
0.9
Industry PS :
1.4
Sector:   Industrial Products.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
27.1%
Return on Equity:
32.8%
Free Cash Flow Margin:
3.3%
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TPI COMPOSITES Stock Analysis

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View TPI COMPOSITES stock analysis video. This is our analyst opinion covering the buy and sell arguments for TPIC stock.

TPI COMPOSITES Stock Rating 2.7/5

Our TPI COMPOSITES stock opinion is based on fundamentals of the company. This TPI COMPOSITES stock analysis is based on latest 2017 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy TPIC stock?

  • TPI COMPOSITES's revenue growth came in at 27.8% in 2017 Q2.
  • The lower PS ratio 0.9 for TPIC stock versus Industrial Services industry average of 1.4 is a positive for the company.
  • TPI COMPOSITES's return on invested capital of 27.1% is good.
  • TPI COMPOSITES has a good Return On Equity (ROE) of 32.8%.

Should you sell TPIC stock?

  • TPI COMPOSITES posted a TTM Net margin of 2.2%.
  • With a debt/equity ratio of  0.99, TPI COMPOSITES is highly leveraged in comparison to Industrial Products peers.
  • TPIC stock is trading at a PE ratio of 35.7, which is worse than the industry average multiple of 23.4.

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