ScoreWhy is Turning Point Brands, Inc. ?
1
High Management Efficiency with a high ROCE of 20.92%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.88 times
- Poor long term growth as Net Sales has grown by an annual rate of 2.53% and Operating profit at 26.07% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.88 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.92%
4
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.58 times
- INTEREST(Q) Highest at USD 5.14 MM
5
With ROCE of 22.97%, it has a very expensive valuation with a 4.09 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.98%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.9
6
Market Beating Performance
- The stock has generated a return of 60.98% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Turning Point Brands, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Turning Point Brands, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Turning Point Brands, Inc.
55.97%
4.66
44.81%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.53%
EBIT Growth (5y)
26.07%
EBIT to Interest (avg)
4.94
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.82
Tax Ratio
22.78%
Dividend Payout Ratio
13.09%
Pledged Shares
0
Institutional Holding
98.22%
ROCE (avg)
20.92%
ROE (avg)
41.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
7.14
EV to EBIT
17.82
EV to EBITDA
16.51
EV to Capital Employed
4.09
EV to Sales
3.92
PEG Ratio
0.86
Dividend Yield
26.02%
ROCE (Latest)
22.97%
ROE (Latest)
29.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 89.1 %
RAW MATERIAL COST(Y)
Fallen by -5.77% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 11.58
NET SALES(Q)
Highest at USD 116.63 MM
OPERATING PROFIT(Q)
Highest at USD 29.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.28 %
PRE-TAX PROFIT(Q)
Highest at USD 23.17 MM
EPS(Q)
Highest at USD 0.79
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.58 times
INTEREST(Q)
Highest at USD 5.14 MM
Here's what is working for Turning Point Brands, Inc.
Debt-Equity Ratio
Lowest at 89.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 116.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 29.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 23.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 11.58
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -5.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Turning Point Brands, Inc.
Interest
At USD 5.14 MM has Grown at 16.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 5.14 MM
in the last five periods and Increased by 16.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 11.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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