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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Turning Point Brands, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Turning Point Brands, Inc.
-41.23%
5.16
44.79%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.71%
EBIT Growth (5y)
9.16%
EBIT to Interest (avg)
4.94
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.80
Tax Ratio
22.78%
Dividend Payout Ratio
9.66%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.92%
ROE (avg)
41.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.81
EV to EBIT
16.97
EV to EBITDA
15.83
EV to Capital Employed
4.14
EV to Sales
3.84
PEG Ratio
0.80
Dividend Yield
0.32%
ROCE (Latest)
24.40%
ROE (Latest)
21.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 9.85 %
NET SALES(Q)
Highest at USD 142.96 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.82%
RAW MATERIAL COST(Y)
Fallen by -15.02% (YoY
CASH AND EQV(HY)
Highest at USD 460.75 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 32.18 MM
ROCE(HY)
Lowest at 13.74%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.47 times
INTEREST(Q)
Highest at USD 7.8 MM
PRE-TAX PROFIT(Q)
At USD 17.27 MM has Fallen at -20.1%
NET PROFIT(Q)
Lowest at USD 6.02 MM
EPS(Q)
Lowest at USD 0.18
Here's what is working for Turning Point Brands, Inc.
Net Sales
Highest at USD 142.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 9.85 % 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
At USD 142.96 MM has Grown at 18.91%
over average net sales of the previous four periods of USD 120.23 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 460.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 44.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -15.02% (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
Depreciation
Highest at USD 2.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Turning Point Brands, Inc.
Net Profit
At USD 6.02 MM has Fallen at -62.23%
over average net sales of the previous four periods of USD 15.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 32.18 MM and Fallen
In each year 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 7.8 MM
in the last five periods and Increased by 9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 17.27 MM has Fallen at -20.1%
over average net sales of the previous four periods of USD 21.62 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 6.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 1.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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