CONTAINER STORE GROUP INC/TH (TCS)
US2107511030 - Common Stock
TCS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 126 industry peers in the Specialty Retail industry. There are concerns on the financial health of TCS while its profitability can be described as average. TCS is valued correctly, but it does not seem to be growing.
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.
TCS had positive earnings in 4 of the past 5 years.
In the past 5 years TCS always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -24.07%, TCS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -102.82%, TCS is doing worse than 78.57% of the companies in the same industry.
TCS's Return On Invested Capital of 1.16% is in line compared to the rest of the industry. TCS outperforms 43.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TCS is significantly below the industry average of 13.62%.
The last Return On Invested Capital (1.16%) for TCS is well below the 3 year average (8.07%), which needs to be investigated, but indicates that TCS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.07% | ||
| ROE | -102.82% | ||
| ROIC | 1.16% |
ROA(3y)-1.3%
ROA(5y)0.05%
ROE(3y)-8.35%
ROE(5y)-2.3%
ROIC(3y)8.07%
ROIC(5y)6.7%
1.3 Margins
TCS has a Operating Margin of 1.36%. This is comparable to the rest of the industry: TCS outperforms 47.62% of its industry peers.
TCS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 57.62%, TCS belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
TCS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.36% | ||
| PM (TTM) | N/A | ||
| GM | 57.62% |
OM growth 3Y13.08%
OM growth 5Y11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.49%
GM growth 5Y-0.21%
2. Health
2.1 Basic Checks
TCS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TCS has been reduced compared to 1 year ago.
TCS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TCS has a worse debt to assets ratio.
2.2 Solvency
TCS has an Altman-Z score of 0.16. This is a bad value and indicates that TCS is not financially healthy and even has some risk of bankruptcy.
TCS has a worse Altman-Z score (0.16) than 84.13% of its industry peers.
TCS has a debt to FCF ratio of 11.47. This is a negative value and a sign of low solvency as TCS would need 11.47 years to pay back of all of its debts.
TCS has a Debt to FCF ratio of 11.47. This is comparable to the rest of the industry: TCS outperforms 51.59% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that TCS is somewhat dependend on debt financing.
TCS has a Debt to Equity ratio of 0.80. This is comparable to the rest of the industry: TCS outperforms 43.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 11.47 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.15
WACC7.98%
2.3 Liquidity
TCS has a Current Ratio of 1.21. This is a normal value and indicates that TCS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.21, TCS is doing worse than 62.70% of the companies in the same industry.
A Quick Ratio of 0.37 indicates that TCS may have some problems paying its short term obligations.
TCS's Quick ratio of 0.37 is on the low side compared to the rest of the industry. TCS is outperformed by 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
TCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -487.74%.
Looking at the last year, TCS shows a very negative growth in Revenue. The Revenue has decreased by -17.53% in the last year.
Measured over the past years, TCS shows a small growth in Revenue. The Revenue has been growing by 4.09% on average per year.
EPS 1Y (TTM)-487.74%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-200%
Revenue 1Y (TTM)-17.53%
Revenue growth 3Y4.57%
Revenue growth 5Y4.09%
Revenue growth Q2Q-14.8%
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 27.98% on average per year.
The Revenue is expected to decrease by -5.84% on average over the next years.
EPS Next Y86.64%
EPS Next 2Y41.64%
EPS Next 3Y27.98%
EPS Next 5YN/A
Revenue Next Year-19.68%
Revenue Next 2Y-9.55%
Revenue Next 3Y-5.84%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TCS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 39.11, TCS can be considered very expensive at the moment.
TCS's Price/Forward Earnings is on the same level as the industry average.
TCS is valuated expensively when we compare the Price/Forward Earnings ratio to 20.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.11 |
4.2 Price Multiples
TCS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TCS is cheaper than 96.03% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TCS is valued cheaper than 99.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.53 | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TCS's earnings are expected to grow with 27.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.64%
EPS Next 3Y27.98%
5. Dividend
5.1 Amount
No dividends for TCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CONTAINER STORE GROUP INC/TH
NYSE:TCS (5/17/2024, 7:04:00 PM)
After market: 0.8268 +0.04 (+4.66%)0.79
-0.04 (-5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap40.77M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.07% | ||
| ROE | -102.82% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.36% | ||
| PM (TTM) | N/A | ||
| GM | 57.62% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-487.74%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y86.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.53%
Revenue growth 3Y4.57%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y