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5-day change | 1st Jan Change | ||
3.55 USD | -1.11% | -11.03% | -14.25% |
Jul. 01 | TPI Composites, Inc.(NasdaqGM:TPIC) added to Russell Small Cap Comp Value Index | CI |
Jul. 01 | TPI Composites, Inc.(NasdaqGM:TPIC) added to Russell 3000 Value Index | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.42 for the 2024 fiscal year.
- 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.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Renewable Energy Equipment & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.25% | 169M | B- | ||
-23.52% | 24.01B | B | ||
+45.26% | 9.06B | - | B- | |
-12.93% | 4.1B | - | ||
-17.12% | 3.46B | B | ||
+27.10% | 2.48B | - | - | |
-25.60% | 2.13B | C | ||
-20.32% | 1.86B | C- | ||
+62.18% | 1.77B | - | - | |
-31.48% | 1.44B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TPIC Stock
- Ratings TPI Composites, Inc.