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 64.93%, 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 64.93% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
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.
49.71%
5.16
44.79%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
29.87%
EBIT to Interest (avg)
4.94
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.81
Tax Ratio
22.78%
Dividend Payout Ratio
13.09%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.92%
ROE (avg)
41.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
5.36
EV to EBIT
19.49
EV to EBITDA
18.21
EV to Capital Employed
4.41
EV to Sales
4.45
PEG Ratio
0.64
Dividend Yield
0.29%
ROCE (Latest)
22.62%
ROE (Latest)
21.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 30.81 %
PRE-TAX PROFIT(Q)
Highest at USD 30.9 MM
RAW MATERIAL COST(Y)
Fallen by -6.65% (YoY
CASH AND EQV(HY)
Highest at USD 311.11 MM
DIVIDEND PER SHARE(HY)
Highest at USD 12.68
NET SALES(Q)
Highest at USD 118.98 MM
NET PROFIT(Q)
Highest at USD 21.61 MM
EPS(Q)
Highest at USD 1.13
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 42.97 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.68 times
INTEREST COVERAGE RATIO(Q)
Lowest at 409.89
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.66%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.48 times
INTEREST(Q)
Highest at USD 6.99 MM
Here's what is working for Turning Point Brands, Inc.
Pre-Tax Profit
Highest at USD 30.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 30.81 % 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 118.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 30.9 MM has Grown at 58.07%
over average net sales of the previous four periods of USD 19.55 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 21.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 21.61 MM has Grown at 51.98%
over average net sales of the previous four periods of USD 14.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 311.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 12.68
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -6.65% (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 6.99 MM has Grown at 35.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 409.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 12.68 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at USD 42.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 6.99 MM
in the last five periods and Increased by 35.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 1.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 6.66%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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