TPIC:NSD-TPI Composites Inc.

EQUITY | Industrial Products | NASDAQ Global Market

Last Closing

USD 29.42

Change

+0.29 (+1.00)%

Market Cap

USD 0.49B

Volume

0.30M

Analyst Target

USD 35.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TPI Composites Inc is a manufacturer of composite wind blades. It serves the wind energy market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Industrial Products

ETFs Containing TPIC

CTEX ProShares S&P Kensho Clea.. 3.72 % 0.00 %

-0.37 (-1.81%)

USD 4.38M
XKCP 0.00 % 0.00 %

N/A

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FYX:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.69% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 19.69% 71% C- 81% B-
Trailing 12 Months  
Capital Gain 47.84% 97% N/A 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 47.84% 95% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 17.45% 85% B 74% C
Dividend Return 17.45% 78% C+ 72% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 20.48% 86% B+ 63% D
Risk Adjusted Return 85.22% 95% A 81% B-
Market Capitalization 0.49B 80% B- 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.20 6% 8%
Price/Book Ratio 4.33 20% 23%
Price / Cash Flow Ratio 4.66 28% 20%
Price/Free Cash Flow Ratio -267.45 100% 99%
Management Effectiveness  
Return on Equity 9.83% 59% 66%
Return on Invested Capital 16.06% 80% 82%
Return on Assets 3.70% 58% 73%
Debt to Equity Ratio 60.25% 28% 41%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector