CONTAINER STORE GROUP INC/TH (TCS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TCS - US2107511030 - Common Stock
2.65 USD
+0.49 (+22.69%)
2.47 USD
-0.18 (-6.79%)
TCS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of TCS have multiple concerns. TCS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TCS has reported negative net income.
In the past year TCS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TCS reported negative net income in multiple years.
TCS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TCS's Return On Assets of -10.18% is on the low side compared to the rest of the industry. TCS is outperformed by 76.86% of its industry peers.
TCS has a Return On Equity of -74.26%. This is in the lower half of the industry: TCS underperforms 75.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.18% | ||
| ROE | -74.26% | ||
| ROIC | N/A |
ROA(3y)-6.78%
ROA(5y)-2.74%
ROE(3y)-35.4%
ROE(5y)-16.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of TCS (57.88%) is better than 86.78% of its industry peers.
TCS's Gross Margin has been stable in the last couple of years.
TCS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.29%
2. Health
2.1 Basic Checks
TCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TCS has been reduced compared to 1 year ago.
TCS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TCS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.19, we must say that TCS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TCS (-0.19) is worse than 82.64% of its industry peers.
TCS has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.73, TCS is doing worse than 68.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.19 |
ROIC/WACCN/A
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.29 indicates that TCS should not have too much problems paying its short term obligations.
The Current ratio of TCS (1.29) is comparable to the rest of the industry.
TCS has a Quick Ratio of 1.29. This is a bad value and indicates that TCS is not financially healthy enough and could expect problems in meeting its short term obligations.
TCS has a Quick ratio of 0.57. This is comparable to the rest of the industry: TCS outperforms 56.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
TCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.77%, which is quite impressive.
Looking at the last year, TCS shows a very negative growth in Revenue. The Revenue has decreased by -14.84% in the last year.
The Revenue has been decreasing by -1.08% on average over the past years.
EPS 1Y (TTM)90.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-909.77%
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y-5.04%
Revenue growth 5Y-1.08%
Sales Q2Q%-10.54%
3.2 Future
Based on estimates for the next years, TCS will show a very strong growth in Earnings Per Share. The EPS will grow by 22.55% on average per year.
TCS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.93% yearly.
EPS Next Y-99.31%
EPS Next 2Y2.94%
EPS Next 3Y22.55%
EPS Next 5YN/A
Revenue Next Year-8.04%
Revenue Next 2Y-2.98%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TCS. In the last year negative earnings were reported.
Also next year TCS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TCS is valued a bit cheaper than the industry average as 76.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.42 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TCS's earnings are expected to grow with 22.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.94%
EPS Next 3Y22.55%
5. Dividend
5.1 Amount
No dividends for TCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.65
+0.49 (+22.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners30.34%
Inst Owner Change0%
Ins Owners22.41%
Ins Owner Change0%
Market Cap9.14M
Revenue(TTM)799.37M
Net Income(TTM)-98.64M
Analysts45
Price Target10.2 (284.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.95%
Min Revenue beat(2)-6.42%
Max Revenue beat(2)-3.48%
Revenue beat(4)0
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-6.42%
Max Revenue beat(4)-0.15%
Revenue beat(8)3
Avg Revenue beat(8)-1.48%
Revenue beat(12)6
Avg Revenue beat(12)-0.4%
Revenue beat(16)10
Avg Revenue beat(16)1.03%
PT rev (1m)-33.33%
PT rev (3m)900%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9500%
EPS NY rev (1m)0%
EPS NY rev (3m)-2014.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | 0.3 | ||
| P/B | 0.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.42 |
EPS(TTM)-4.5
EYN/A
EPS(NY)-4.23
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)8.92
OCFY336.79%
SpS231.7
BVpS38.5
TBVpS-4.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.18% | ||
| ROE | -74.26% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.88% | ||
| FCFM | N/A |
ROA(3y)-6.78%
ROA(5y)-2.74%
ROE(3y)-35.4%
ROE(5y)-16.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.29%
F-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.75 | ||
| Cap/Depr | 74.27% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 130.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | -0.19 |
F-Score5
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)117.47%
Cap/Depr(5y)97.8%
Cap/Sales(3y)4.63%
Cap/Sales(5y)3.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-909.77%
EPS Next Y-99.31%
EPS Next 2Y2.94%
EPS Next 3Y22.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y-5.04%
Revenue growth 5Y-1.08%
Sales Q2Q%-10.54%
Revenue Next Year-8.04%
Revenue Next 2Y-2.98%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A
EBIT growth 1Y-193.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year852.72%
EBIT Next 3Y147.63%
EBIT Next 5YN/A
FCF growth 1Y-129.66%
FCF growth 3Y-61.36%
FCF growth 5Y-20.12%
OCF growth 1Y-47.63%
OCF growth 3Y-30.05%
OCF growth 5Y-3.15%
CONTAINER STORE GROUP INC/TH / TCS FAQ
Can you provide the ChartMill fundamental rating for CONTAINER STORE GROUP INC/TH?
ChartMill assigns a fundamental rating of 2 / 10 to TCS.
What is the valuation status of CONTAINER STORE GROUP INC/TH (TCS) stock?
ChartMill assigns a valuation rating of 1 / 10 to CONTAINER STORE GROUP INC/TH (TCS). This can be considered as Overvalued.
Can you provide the profitability details for CONTAINER STORE GROUP INC/TH?
CONTAINER STORE GROUP INC/TH (TCS) has a profitability rating of 2 / 10.
How financially healthy is CONTAINER STORE GROUP INC/TH?
The financial health rating of CONTAINER STORE GROUP INC/TH (TCS) is 2 / 10.
What is the expected EPS growth for CONTAINER STORE GROUP INC/TH (TCS) stock?
The Earnings per Share (EPS) of CONTAINER STORE GROUP INC/TH (TCS) is expected to decline by -99.31% in the next year.