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Turning Point Brands Inc
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PenkeI guess you are interested in Turning Point Brands Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Turning Point Brands Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Turning Point Brands Inc (30 sec.)










What can you expect buying and holding a share of Turning Point Brands Inc? (30 sec.)

How much money do you get?

How much money do you get?
€0.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€8.07
Expected worth in 1 year
€10.12
How sure are you?
73.7%

+ What do you gain per year?

Total Gains per Share
€2.29
Return On Investment
9.1%

For what price can you sell your share?

Current Price per Share
€25.20
Expected price per share
€23.54 - €29.00
How sure are you?
50%

1. Valuation of Turning Point Brands Inc (5 min.)




Live pricePrice per Share (EOD)

€25.20

Intrinsic Value Per Share

€63.86 - €75.85

Total Value Per Share

€71.93 - €83.91

2. Growth of Turning Point Brands Inc (5 min.)




Is Turning Point Brands Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$152m$125.9m$9.4m7.0%

How much money is Turning Point Brands Inc making?

Current yearPrevious yearGrowGrow %
Making money$9.6m$2.9m$6.7m69.7%
Net Profit Margin9.5%2.8%--

How much money comes from the company's main activities?

3. Financial Health of Turning Point Brands Inc (5 min.)




4. Comparing to competitors in the Tobacco industry (5 min.)




  Industry Rankings (Tobacco)  


Richest
#15 / 30

Most Revenue
#20 / 30

Most Profit
#18 / 30

What can you expect buying and holding a share of Turning Point Brands Inc? (5 min.)

Welcome investor! Turning Point Brands Inc's management wants to use your money to grow the business. In return you get a share of Turning Point Brands Inc.

What can you expect buying and holding a share of Turning Point Brands Inc?

First you should know what it really means to hold a share of Turning Point Brands Inc. And how you can make/lose money.

Speculation

The Price per Share of Turning Point Brands Inc is €25.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Turning Point Brands Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Turning Point Brands Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €8.07. Based on the TTM, the Book Value Change Per Share is €0.51 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Turning Point Brands Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.572.3%0.542.2%0.160.6%0.411.6%0.411.6%
Usd Book Value Change Per Share0.672.6%0.552.2%-0.21-0.8%0.451.8%0.451.8%
Usd Dividend Per Share0.060.3%0.060.3%0.060.2%0.060.2%0.060.2%
Usd Total Gains Per Share0.732.9%0.612.4%-0.15-0.6%0.512.0%0.512.0%
Usd Price Per Share25.37-23.03-25.29-29.45-29.45-
Price to Earnings Ratio11.09-10.67-9.63-12.37-12.37-
Price-to-Total Gains Ratio34.69-38.69-20.38-216.28-216.28-
Price to Book Ratio2.95-3.01-3.58-4.43-4.43-
Price-to-Total Gains Ratio34.69-38.69-20.38-216.28-216.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.86572
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.06
Usd Book Value Change Per Share0.550.45
Usd Total Gains Per Share0.610.51
Gains per Quarter (37 shares)22.5718.79
Gains per Year (37 shares)90.2675.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19818086765
21916217016134140
32824326025201215
43832335033268290
54740444041335365
65648553049402440
76656662057469515
87564771066536590
98572880074603665
109480989082670740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%17.02.00.089.5%17.02.00.089.5%17.02.00.089.5%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%12.07.00.063.2%12.07.00.063.2%12.07.00.063.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%14.05.00.073.7%14.05.00.073.7%14.05.00.073.7%

Fundamentals of Turning Point Brands Inc

About Turning Point Brands Inc

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and Creative Distribution Solutions. Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products, as well as lighters and other accessories under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. Its Creative Distribution Solutions segment market and distribute other products without tobacco and/or nicotine to individual consumers through VaporFi B2C online platform, as well as non-traditional retail through VaporBeast. In addition, it markets and distributes cannabis accessories and tobacco products. The company sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, drug store, and non-traditional retail channels. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.

Fundamental data was last updated by Penke on 2024-04-18 02:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Turning Point Brands Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Turning Point Brands Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Turning Point Brands Inc to the Tobacco industry mean.
  • A Net Profit Margin of 10.4% means that €0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turning Point Brands Inc:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM9.5%+0.9%
TTM9.5%YOY2.8%+6.7%
TTM9.5%5Y7.0%+2.5%
5Y7.0%10Y7.0%0.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%7.2%+3.2%
TTM9.5%9.5%0.0%
YOY2.8%11.0%-8.2%
5Y7.0%9.9%-2.9%
10Y7.0%11.7%-4.7%
1.1.2. Return on Assets

Shows how efficient Turning Point Brands Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Turning Point Brands Inc to the Tobacco industry mean.
  • 1.8% Return on Assets means that Turning Point Brands Inc generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turning Point Brands Inc:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.7%+0.1%
TTM1.7%YOY0.4%+1.3%
TTM1.7%5Y1.4%+0.3%
5Y1.4%10Y1.4%0.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.1%-1.3%
TTM1.7%2.9%-1.2%
YOY0.4%3.8%-3.4%
5Y1.4%2.4%-1.0%
10Y1.4%3.8%-2.4%
1.1.3. Return on Equity

Shows how efficient Turning Point Brands Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Turning Point Brands Inc to the Tobacco industry mean.
  • 6.7% Return on Equity means Turning Point Brands Inc generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turning Point Brands Inc:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM7.2%-0.5%
TTM7.2%YOY1.8%+5.4%
TTM7.2%5Y5.9%+1.3%
5Y5.9%10Y5.9%0.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%5.6%+1.1%
TTM7.2%4.8%+2.4%
YOY1.8%5.7%-3.9%
5Y5.9%6.0%-0.1%
10Y5.9%8.2%-2.3%

1.2. Operating Efficiency of Turning Point Brands Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turning Point Brands Inc is operating .

  • Measures how much profit Turning Point Brands Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Turning Point Brands Inc to the Tobacco industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Turning Point Brands Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.3%-9.3%
TTM9.3%YOY19.2%-9.9%
TTM9.3%5Y14.6%-5.3%
5Y14.6%10Y14.6%0.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-9.0%
TTM9.3%8.1%+1.2%
YOY19.2%17.0%+2.2%
5Y14.6%16.4%-1.8%
10Y14.6%15.6%-1.0%
1.2.2. Operating Ratio

Measures how efficient Turning Point Brands Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tobacco industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are €1.23 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Turning Point Brands Inc:

  • The MRQ is 1.233. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.294. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.233TTM1.294-0.061
TTM1.294YOY1.323-0.028
TTM1.2945Y1.371-0.077
5Y1.37110Y1.3710.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2331.233+0.000
TTM1.2941.294+0.000
YOY1.3230.983+0.340
5Y1.3711.034+0.337
10Y1.3711.004+0.367

1.3. Liquidity of Turning Point Brands Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turning Point Brands Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tobacco industry mean).
  • A Current Ratio of 2.67 means the company has €2.67 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Turning Point Brands Inc:

  • The MRQ is 2.667. The company is able to pay all its short-term debts. +1
  • The TTM is 4.587. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.667TTM4.587-1.920
TTM4.587YOY5.528-0.941
TTM4.5875Y4.381+0.206
5Y4.38110Y4.3810.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6671.691+0.976
TTM4.5871.725+2.862
YOY5.5282.091+3.437
5Y4.3812.069+2.312
10Y4.3811.812+2.569
1.3.2. Quick Ratio

Measures if Turning Point Brands Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Turning Point Brands Inc to the Tobacco industry mean.
  • A Quick Ratio of 0.10 means the company can pay off €0.10 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turning Point Brands Inc:

  • The MRQ is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.162-0.062
TTM0.162YOY0.206-0.044
TTM0.1625Y0.151+0.011
5Y0.15110Y0.1510.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.469-0.369
TTM0.1620.582-0.420
YOY0.2060.734-0.528
5Y0.1510.925-0.774
10Y0.1510.749-0.598

1.4. Solvency of Turning Point Brands Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turning Point Brands Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Turning Point Brands Inc to Tobacco industry mean.
  • A Debt to Asset Ratio of 0.73 means that Turning Point Brands Inc assets are financed with 73.3% credit (debt) and the remaining percentage (100% - 73.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Turning Point Brands Inc:

  • The MRQ is 0.733. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.759. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.759-0.026
TTM0.759YOY0.790-0.031
TTM0.7595Y0.769-0.011
5Y0.76910Y0.7690.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7330.463+0.270
TTM0.7590.442+0.317
YOY0.7900.447+0.343
5Y0.7690.505+0.264
10Y0.7690.479+0.290
1.4.2. Debt to Equity Ratio

Measures if Turning Point Brands Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Turning Point Brands Inc to the Tobacco industry mean.
  • A Debt to Equity ratio of 276.4% means that company has €2.76 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turning Point Brands Inc:

  • The MRQ is 2.764. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.204. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.764TTM3.204-0.440
TTM3.204YOY3.819-0.615
TTM3.2045Y3.420-0.215
5Y3.42010Y3.4200.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7640.680+2.084
TTM3.2040.739+2.465
YOY3.8190.663+3.156
5Y3.4200.835+2.585
10Y3.4200.828+2.592

2. Market Valuation of Turning Point Brands Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Turning Point Brands Inc generates.

  • Above 15 is considered overpriced but always compare Turning Point Brands Inc to the Tobacco industry mean.
  • A PE ratio of 11.09 means the investor is paying €11.09 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turning Point Brands Inc:

  • The EOD is 11.744. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.092. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.669. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.744MRQ11.092+0.652
MRQ11.092TTM10.669+0.423
TTM10.669YOY9.628+1.041
TTM10.6695Y12.370-1.701
5Y12.37010Y12.3700.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD11.74410.447+1.297
MRQ11.09210.290+0.802
TTM10.66910.786-0.117
YOY9.62811.870-2.242
5Y12.3709.717+2.653
10Y12.37014.367-1.997
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Turning Point Brands Inc:

  • The EOD is 4.679. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.419. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.331. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.679MRQ4.419+0.260
MRQ4.419TTM7.331-2.912
TTM7.331YOY4.675+2.656
TTM7.3315Y11.058-3.728
5Y11.05810Y11.0580.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD4.6795.496-0.817
MRQ4.4195.510-1.091
TTM7.3312.376+4.955
YOY4.6756.310-1.635
5Y11.05810.624+0.434
10Y11.05810.632+0.426
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Turning Point Brands Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tobacco industry mean).
  • A PB ratio of 2.95 means the investor is paying €2.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Turning Point Brands Inc:

  • The EOD is 3.124. Based on the equity, the company is fair priced.
  • The MRQ is 2.951. Based on the equity, the company is underpriced. +1
  • The TTM is 3.011. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.124MRQ2.951+0.174
MRQ2.951TTM3.011-0.060
TTM3.011YOY3.578-0.568
TTM3.0115Y4.430-1.420
5Y4.43010Y4.4300.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD3.1241.303+1.821
MRQ2.9511.156+1.795
TTM3.0111.615+1.396
YOY3.5781.359+2.219
5Y4.4301.143+3.287
10Y4.4301.835+2.595
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turning Point Brands Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6250.512+22%-0.200+132%0.425+47%0.425+47%
Book Value Per Share--8.0667.182+12%6.614+22%6.312+28%6.312+28%
Current Ratio--2.6674.587-42%5.528-52%4.381-39%4.381-39%
Debt To Asset Ratio--0.7330.759-3%0.790-7%0.769-5%0.769-5%
Debt To Equity Ratio--2.7643.204-14%3.819-28%3.420-19%3.420-19%
Dividend Per Share--0.0610.060+2%0.056+9%0.052+17%0.052+17%
Eps--0.5360.510+5%0.150+259%0.384+40%0.384+40%
Free Cash Flow Per Share--1.3470.812+66%0.297+353%0.584+130%0.584+130%
Free Cash Flow To Equity Per Share--1.1580.155+648%-0.271+123%0.362+220%0.362+220%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--75.846--------
Intrinsic Value_10Y_min--63.863--------
Intrinsic Value_1Y_max--3.251--------
Intrinsic Value_1Y_min--3.191--------
Intrinsic Value_3Y_max--13.083--------
Intrinsic Value_3Y_min--12.423--------
Intrinsic Value_5Y_max--26.911--------
Intrinsic Value_5Y_min--24.692--------
Market Cap445452840.000+6%420705460.000381816720.000+10%424383349.750-1%510033084.326-18%510033084.326-18%
Net Profit Margin--0.1040.095+10%0.028+275%0.070+49%0.070+49%
Operating Margin---0.093-100%0.192-100%0.146-100%0.146-100%
Operating Ratio--1.2331.294-5%1.323-7%1.371-10%1.371-10%
Pb Ratio3.124+6%2.9513.011-2%3.578-18%4.430-33%4.430-33%
Pe Ratio11.744+6%11.09210.669+4%9.628+15%12.370-10%12.370-10%
Price Per Share25.200+6%23.80021.600+10%23.725+0%27.623-14%27.623-14%
Price To Free Cash Flow Ratio4.679+6%4.4197.331-40%4.675-5%11.058-60%11.058-60%
Price To Total Gains Ratio36.728+6%34.68838.693-10%20.385+70%216.277-84%216.277-84%
Quick Ratio--0.1000.162-38%0.206-52%0.151-34%0.151-34%
Return On Assets--0.0180.017+4%0.004+307%0.014+29%0.014+29%
Return On Equity--0.0670.072-7%0.018+277%0.059+14%0.059+14%
Total Gains Per Share--0.6860.572+20%-0.145+121%0.476+44%0.476+44%
Usd Book Value--152006273.611135351493.632+12%125938976.690+21%123554643.451+23%123554643.451+23%
Usd Book Value Change Per Share--0.6670.546+22%-0.214+132%0.453+47%0.453+47%
Usd Book Value Per Share--8.5997.657+12%7.051+22%6.729+28%6.729+28%
Usd Dividend Per Share--0.0650.064+2%0.060+9%0.055+17%0.055+17%
Usd Eps--0.5720.544+5%0.159+259%0.409+40%0.409+40%
Usd Free Cash Flow--25375045.67515293527.528+66%5647010.165+349%9650859.477+163%9650859.477+163%
Usd Free Cash Flow Per Share--1.4360.865+66%0.317+353%0.623+130%0.623+130%
Usd Free Cash Flow To Equity Per Share--1.2350.165+648%-0.289+123%0.386+220%0.386+220%
Usd Market Cap474897272.724+6%448514090.906407054805.192+10%452435089.168-1%543746271.200-18%543746271.200-18%
Usd Price Per Share26.866+6%25.37323.028+10%25.293+0%29.448-14%29.448-14%
Usd Profit--10109018.1969615517.308+5%2910255.238+247%7495697.703+35%7495697.703+35%
Usd Revenue--97120174.816101348432.427-4%103753436.756-6%102176447.075-5%102176447.075-5%
Usd Total Gains Per Share--0.7310.610+20%-0.154+121%0.508+44%0.508+44%
 EOD+4 -4MRQTTM+27 -8YOY+27 -85Y+27 -810Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Turning Point Brands Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.744
Price to Book Ratio (EOD)Between0-13.124
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.100
Current Ratio (MRQ)Greater than12.667
Debt to Asset Ratio (MRQ)Less than10.733
Debt to Equity Ratio (MRQ)Less than12.764
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Turning Point Brands Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.588
Ma 20Greater thanMa 5025.900
Ma 50Greater thanMa 10024.080
Ma 100Greater thanMa 20023.356
OpenGreater thanClose25.200
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -31,80828,035-3,773508-3,2641,745-1,5204,2132,694



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets569,356
Total Liabilities417,350
Total Stockholder Equity150,976
 As reported
Total Liabilities 417,350
Total Stockholder Equity+ 150,976
Total Assets = 569,356

Assets

Total Assets569,356
Total Current Assets267,616
Long-term Assets301,740
Total Current Assets
Cash And Cash Equivalents 117,886
Net Receivables 9,989
Inventory 98,960
Other Current Assets 12,740
Total Current Assets  (as reported)267,616
Total Current Assets  (calculated)239,575
+/- 28,041
Long-term Assets
Property Plant Equipment 36,780
Goodwill 136,250
Long Term Investments 9,155
Intangible Assets 86,865
Long-term Assets Other 28,772
Long-term Assets  (as reported)301,740
Long-term Assets  (calculated)297,822
+/- 3,918

Liabilities & Shareholders' Equity

Total Current Liabilities100,336
Long-term Liabilities317,014
Total Stockholder Equity150,976
Total Current Liabilities
Short Long Term Debt 58,294
Accounts payable 8,407
Total Current Liabilities  (as reported)100,336
Total Current Liabilities  (calculated)66,701
+/- 33,635
Long-term Liabilities
Long term Debt 307,064
Capital Lease Obligations Min Short Term Debt12,628
Long-term Liabilities  (as reported)317,014
Long-term Liabilities  (calculated)319,692
+/- 2,678
Total Stockholder Equity
Retained Earnings 112,443
Total Stockholder Equity (as reported)150,976
Total Stockholder Equity (calculated)112,443
+/- 38,533
Other
Capital Stock199
Common Stock Shares Outstanding 17,606
Net Debt 247,472
Net Invested Capital 516,334
Net Working Capital 167,280
Property Plant and Equipment Gross 59,040



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
361,295
454,255
446,584
449,320
467,218
479,231
489,333
627,305
629,399
623,721
601,560
618,703
604,309
599,789
572,106
559,926
559,674
553,943
569,356
569,356553,943559,674559,926572,106599,789604,309618,703601,560623,721629,399627,305489,333479,231467,218449,320446,584454,255361,295
   > Total Current Assets 
121,174
202,561
189,250
191,779
161,561
170,472
157,297
297,184
288,107
264,776
249,169
267,016
259,088
255,782
257,654
247,084
251,699
246,812
267,616
267,616246,812251,699247,084257,654255,782259,088267,016249,169264,776288,107297,184157,297170,472161,561191,779189,250202,561121,174
       Cash And Cash Equivalents 
2,127
81,124
95,250
99,406
64,192
67,403
41,765
167,361
157,474
130,551
128,320
126,045
107,429
105,672
106,403
104,801
100,507
96,071
117,886
117,88696,071100,507104,801106,403105,672107,429126,045128,320130,551157,474167,36141,76567,40364,19299,40695,25081,1242,127
       Net Receivables 
6,280
6,998
6,906
4,310
5,112
8,783
9,331
6,606
5,814
8,507
6,496
9,450
9,177
11,453
8,377
8,584
7,920
10,493
9,989
9,98910,4937,9208,5848,37711,4539,1779,4506,4968,5075,8146,6069,3318,7835,1124,3106,9066,9986,280
       Inventory 
94,583
98,719
74,991
74,811
81,001
79,557
86,863
105,720
106,948
108,028
99,698
115,103
118,352
116,751
126,310
113,738
130,025
116,926
98,960
98,960116,926130,025113,738126,310116,751118,352115,10399,698108,028106,948105,72086,86379,55781,00174,81174,99198,71994,583
       Other Current Assets 
7,601
8,581
8,430
10,002
10,067
13,781
18,525
16,971
16,396
16,157
14,655
16,418
21,094
21,123
16,116
19,961
12,271
13,290
12,740
12,74013,29012,27119,96116,11621,12321,09416,41814,65516,15716,39616,97118,52513,78110,06710,0028,4308,5817,601
   > Long-term Assets 
240,121
251,694
257,334
257,541
305,657
308,759
332,036
330,121
341,292
358,945
352,391
351,687
345,221
344,007
315,611
312,842
307,975
307,131
301,740
301,740307,131307,975312,842315,611344,007345,221351,687352,391358,945341,292330,121332,036308,759305,657257,541257,334251,694240,121
       Property Plant Equipment 
0
24,227
25,946
26,440
26,586
33,067
33,442
33,054
32,898
33,580
33,703
34,972
36,125
35,697
35,253
36,086
35,051
36,673
36,780
36,78036,67335,05136,08635,25335,69736,12534,97233,70333,58032,89833,05433,44233,06726,58626,44025,94624,2270
       Goodwill 
147,846
154,479
154,282
154,282
154,282
154,282
159,621
159,808
162,768
162,415
162,333
162,323
162,385
162,120
136,253
136,253
136,244
136,280
136,250
136,250136,280136,244136,253136,253162,120162,385162,323162,333162,415162,768159,808159,621154,282154,282154,282154,282154,479147,846
       Long Term Investments 
0
0
0
5,421
5,421
5,421
24,018
24,016
32,714
40,749
33,649
33,617
27,300
28,522
21,196
16,299
12,115
10,186
9,155
9,15510,18612,11516,29921,19628,52227,30033,61733,64940,74932,71424,01624,0185,4215,4215,421000
       Intangible Assets 
32,842
32,488
33,469
33,044
80,414
79,900
79,422
78,945
78,468
87,962
87,485
87,022
86,566
86,112
83,592
82,821
82,048
81,725
86,865
86,86581,72582,04882,82183,59286,11286,56687,02287,48587,96278,46878,94579,42279,90080,41433,04433,46932,48832,842
       Long-term Assets Other 
35,942
37,298
42,747
35,741
36,345
35,374
58,910
57,850
34,003
33,824
67,119
31,637
30,399
28,452
50,629
49,357
34,322
33,874
28,772
28,77233,87434,32249,35750,62928,45230,39931,63767,11933,82434,00357,85058,91035,37436,34535,74142,74737,29835,942
> Total Liabilities 
259,294
358,916
339,999
344,009
355,476
361,897
358,494
502,323
495,131
483,464
467,844
486,839
476,378
469,209
458,726
439,992
430,428
413,724
417,350
417,350413,724430,428439,992458,726469,209476,378486,839467,844483,464495,131502,323358,494361,897355,476344,009339,999358,916259,294
   > Total Current Liabilities 
67,910
43,257
55,886
58,102
51,954
54,967
56,629
61,216
61,243
54,056
40,336
59,423
49,034
41,881
41,376
36,342
41,705
86,718
100,336
100,33686,71841,70536,34241,37641,88149,03459,42340,33654,05661,24361,21656,62954,96751,95458,10255,88643,25767,910
       Short Long Term Debt 
28,000
14,240
15,240
12,000
12,000
12,000
12,000
5,000
12,485
7,485
0
0
0
0
0
0
0
48,248
58,294
58,29448,24800000007,48512,4855,00012,00012,00012,00012,00015,24014,24028,000
       Accounts payable 
19,768
8,531
14,126
17,348
14,361
10,958
9,201
24,166
11,159
13,151
7,361
29,464
14,436
9,247
8,355
10,390
10,802
11,237
8,407
8,40711,23710,80210,3908,3559,24714,43629,4647,36113,15111,15924,1669,20110,95814,36117,34814,1268,53119,768
       Other Current Liabilities 
1,653
3,671
6,865
7,045
7,926
8,381
9,788
12,913
12,873
12,115
8,588
11,564
9,708
10,113
9,178
20
9,457
6
0
069,457209,17810,1139,70811,5648,58812,11512,87312,9139,7888,3817,9267,0456,8653,6711,653
   > Long-term Liabilities 
191,384
315,659
284,113
285,907
303,522
306,930
301,865
441,107
433,888
429,408
427,508
427,416
427,344
427,328
417,350
403,650
388,723
327,006
317,014
317,014327,006388,723403,650417,350427,328427,344427,416427,508429,408433,888441,107301,865306,930303,522285,907284,113315,659191,384
       Long term Debt 
173,602
299,479
268,951
267,977
284,624
283,792
277,962
424,802
417,935
413,553
414,172
414,791
415,410
416,029
406,757
393,578
379,195
316,573
307,064
307,064316,573379,195393,578406,757416,029415,410414,791414,172413,553417,935424,802277,962283,792284,624267,977268,951299,479173,602
       Capital Lease Obligations Min Short Term Debt
11,604
11,650
13,285
14,204
14,440
20,300
16,117
15,570
18,013
17,360
13,336
15,659
15,002
14,429
10,593
10,072
12,124
13,242
12,628
12,62813,24212,12410,07210,59314,42915,00215,65913,33617,36018,01315,57016,11720,30014,44014,20413,28511,65011,604
       Other Liabilities 
0
3,096
1,572
1,495
2,422
1,875
4,082
735
1,165
1,654
0
0
0
0
0
0
0
0
0
0000000001,6541,1657354,0821,8752,4221,4951,5723,0960
       Long-term Liabilities Other 
2,786
3,065
2,523
4,762
4,663
4,190
3,704
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,7044,1904,6634,7622,5233,0652,786
       Deferred Long Term Liability 
0
960
890
860
789
715
641
464
441
415
388
362
335
309
282
256
0
0
0
0002562823093353623884154414646417157898608909600
> Total Stockholder Equity
102,001
95,339
106,585
105,311
111,742
117,334
126,789
121,028
130,305
137,723
131,404
129,781
126,051
128,995
111,645
118,482
128,070
138,911
150,976
150,976138,911128,070118,482111,645128,995126,051129,781131,404137,723130,305121,028126,789117,334111,742105,311106,58595,339102,001
   Common Stock
0
197
197
197
197
195
195
196
196
197
197
198
198
198
198
199
0
0
0
0001991981981981981971971961961951951971971971970
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
-2,989
-3,773
-5,379
-5,299
-3,245
-2,635
-480
279
-123
-195
-1,326
-2,064
-3,424
-2,393
-2,234
0
0
0
000-2,234-2,393-3,424-2,064-1,326-195-123279-480-2,635-3,245-5,299-5,379-3,773-2,9890



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue405,393
Cost of Revenue-202,152
Gross Profit203,241203,241
 
Operating Income (+$)
Gross Profit203,241
Operating Expense-322,816
Operating Income82,577-119,575
 
Operating Expense (+$)
Research Development-
Selling General Administrative125,009
Selling And Marketing Expenses-
Operating Expense322,816125,009
 
Net Interest Income (+$)
Interest Income-
Interest Expense-14,645
Other Finance Cost-0
Net Interest Income-14,645
 
Pretax Income (+$)
Operating Income82,577
Net Interest Income-14,645
Other Non-Operating Income Expenses-
Income Before Tax (EBT)61,68288,827
EBIT - interestExpense = -14,645
38,462
53,107
Interest Expense14,645
Earnings Before Interest and Taxes (EBIT)-76,327
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax61,682
Tax Provision-23,901
Net Income From Continuing Ops37,78137,781
Net Income38,462
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,25014,645
 

Technical Analysis of Turning Point Brands Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Turning Point Brands Inc. The general trend of Turning Point Brands Inc is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Turning Point Brands Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Turning Point Brands Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 27.00 < 27.00 < 29.00.

The bearish price targets are: 23.94 > 23.54 > 23.54.

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Turning Point Brands Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Turning Point Brands Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Turning Point Brands Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Turning Point Brands Inc. The current macd is 0.14117868.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Turning Point Brands Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Turning Point Brands Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Turning Point Brands Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Turning Point Brands Inc Daily Moving Average Convergence/Divergence (MACD) ChartTurning Point Brands Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Turning Point Brands Inc. The current adx is 20.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Turning Point Brands Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Turning Point Brands Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Turning Point Brands Inc. The current sar is 26.03.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Turning Point Brands Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Turning Point Brands Inc. The current rsi is 49.59. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Turning Point Brands Inc Daily Relative Strength Index (RSI) ChartTurning Point Brands Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Turning Point Brands Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Turning Point Brands Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Turning Point Brands Inc Daily Stochastic Oscillator ChartTurning Point Brands Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Turning Point Brands Inc. The current cci is -74.07407407.

Turning Point Brands Inc Daily Commodity Channel Index (CCI) ChartTurning Point Brands Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Turning Point Brands Inc. The current cmo is -7.20186844.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Turning Point Brands Inc Daily Chande Momentum Oscillator (CMO) ChartTurning Point Brands Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Turning Point Brands Inc. The current willr is -81.81818182.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Turning Point Brands Inc Daily Williams %R ChartTurning Point Brands Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Turning Point Brands Inc.

Turning Point Brands Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Turning Point Brands Inc. The current atr is 0.37526181.

Turning Point Brands Inc Daily Average True Range (ATR) ChartTurning Point Brands Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Turning Point Brands Inc. The current obv is -1,306.

Turning Point Brands Inc Daily On-Balance Volume (OBV) ChartTurning Point Brands Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Turning Point Brands Inc. The current mfi is 38.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Turning Point Brands Inc Daily Money Flow Index (MFI) ChartTurning Point Brands Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Turning Point Brands Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-17 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Turning Point Brands Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Turning Point Brands Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.588
Ma 20Greater thanMa 5025.900
Ma 50Greater thanMa 10024.080
Ma 100Greater thanMa 20023.356
OpenGreater thanClose25.200
Total3/5 (60.0%)
Penke

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