Ratings Turning Point Brands, Inc.

Equities

TPB

US90041L1052

Real-time Estimate Cboe BZX Other stock markets 04:00:00 2023-12-07 pm EST			5-day change	1st Jan Change
24.78 ^USD	+3.66%		+6.24%	+12.14%

02:30pm	Kaival Brands Innovations Group, Inc. Appoints James W. Dobbins as Senior Vice President, General Counsel	CI
Nov. 08	Transcript : Turning Point Brands, Inc., Q3 2023 Earnings Call, Nov 08, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's attractive earnings multiples are brought to light by a P/E ratio at 12.03 for the current year.
The company has a low valuation given the cash flows generated by its activity.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company is not the most generous with respect to shareholders' compensation.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Tobacco

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TURNING POINT BRANDS, INC.	+12.02%	421 M $		C+
PHILIP MORRIS INTERNATIONAL, INC.	-10.10%	141 B $		B-
IMPERIAL BRANDS PLC	-10.36%	20 396 M $		A-
SMOORE INTERNATIONAL HOLDINGS LIMITED	-47.77%	5 012 M $		B-
PHILIP MORRIS CR A.S.	-6.70%	1 901 M $	-	-
VECTOR GROUP LTD.	-7.34%	1 697 M $	-	D+
UNIVERSAL CORPORATION	+13.63%	1 449 M $	-	B+
GODFREY PHILLIPS INDIA LIMITED	+6.31%	1 321 M $		C+
TANZANIA CIGARETTE PUBLIC LIMITED COMPANY	0.00%	681 M $	-	-
ISPIRE TECHNOLOGY INC.	0.00%	593 M $	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes