TEMPUR SEALY INTERNATIONAL I (TPX)       32.28  +0.68 (+2.15%)

32.28  +0.68 (+2.15%)

US88023U1016 - Common Stock


Fundamental Rating

4

Overall TPX gets a fundamental rating of 4 out of 10. We evaluated TPX against 68 industry peers in the Household Durables industry. Both the profitability and the financial health of TPX get a neutral evaluation. Nothing too spectacular is happening here. TPX has a correct valuation and a medium growth rate.




Profitability

Profitability Rating

4

TPX's Return On Assets of 12.17% is amongst the best of the industry. TPX does better than the industry average Return On Assets of 6.71%.
TPX has a Profit Margin of 10.40%. This is better than the industry average of 6.86%.

TPX has a Piotroski-F score of 4.00. This indicates an average health and profitability for TPX.
VS Industry

ROA (12.17%) VS Industry: 70% outperformed.

-113.04
29.79

Profit Margin (10.4%) VS Industry: 66% outperformed.

-383.75
68.16

Valuation

Valuation Rating

5

With a Price/Earnings Ratio of 11.02, the valuation of TPX can be described as very reasonable.
The Forward Price/Earnings Ratio of 10.93 indicates a rather cheap valuation of TPX.
TPX's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

TPX's Price/Earning Ratio is slightly more expensive than the industry average, which is at 6.75.
Compared to an average industry Enterprise Value to EBITDA ratio of 5.75, TPX is valued more expensive than its industry peers.
VS Industry

Price/Earnings (11.02) VS Industry: 23% outperformed.

113.67
1.64

Enterprise Value/ EBITDA (9.27) VS Industry: 25% outperformed.

169.11
1.53

Growth

Growth Rating

4

The Earnings Per Share has been growing by 25.49% on average over the past 5 years. This is a very strong growth
The Revenue has grown by 10.05% in the past year. This is quite good.
The earnings per share for TPX have decreased by -1.68% in the last year.
TPX is expected to show a small growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 5.61% yearly.

TPX shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 9.87% yearly.
TPX is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 0.96% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS25.49% 64.62% -1.68% -14.11% -3.79% 2.18% 5.61%
Revenue9.87% 22.19% 10.05% -0.67% 0.49% 1.43% 0.96%

Health

Health Rating

4

An Altman-Z score of 3.47 indicates that TPX is not in any danger for bankruptcy at the moment.
When comparing the Altman-Z score to an average industry score of 2.71, TPX is in better financial health than the average industry peer.
A Current Ratio of 1.18 indicates that TPX should not have too much problems paying its short term obligations.
TPX has a Piotroski-F score of 4.00. This indicates an average health and profitability for TPX.

When comparing the Current Ratio of TPX to the average industry Current Ratio of 1.98, TPX is less able to pay its short term obligations than its industry peers. 94% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.63 indicates that TPX may have some problems paying its short term obligations.
Compared to an average industry Quick Ratio of 1.02, TPX is worse placed to pay its short term obligations than its industry peers. 94% of its industry peers have a better Quick Ratio.
TPX has a negative Debt to Equity ratio (-17.90), which implies it has negative shareholder equity as the company's liabilities exceed its assets. This could be considered a sign of high risk.
VS Industry

Quick Ratio (0.63) VS Industry: 6% outperformed.

0.26
11.78

Current Ratio (1.18) VS Industry: 6% outperformed.

0.58
13.27

Altman-Z (3.47) VS Industry: 74% outperformed.

-16.33
10.64

Dividend

Dividend Rating

3

TPX pays out 13.34% of its income as dividend. This is a sustainable payout ratio.
With a Yearly Dividend Yield of 1.27%, TPX has a reasonable but not impressive dividend return.
TPX has been paying a dividend for less than 5 years, so it still needs to build a track record.

With a Dividend Yield of 1.27, TPX pays less dividend than the industry average, which is at 2.37. 91% of the companies listed in the same industry pay a better dividend than TPX!
With a Dividend Yield of 1.27, TPX pays less dividend than the S&P500 average, which is at 2.43.
VS Industry

Dividend Yield (1.27%) VS Industry: 9% outperformed.

0.62
6.89
TPX Daily chart

TEMPUR SEALY INTERNATIONAL I32.28

NYSE:TPX (12/8/2022, 9:21:10 AM)+0.68 (+2.15%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Consumer Durables & Apparel
GICS Industry Household Durables
Earnings (Last) 11-03 2022-11-03/bmo Earnings (Next) 02-20 2023-02-20
Ins Owners 2.56% Inst Owners 99.67%
Market Cap 5.52B Analysts 77.5
Valuation
PE 11.02 Fwd PE 10.93
PEG (NY) N/A PEG (5Y) 0.43
P/S 1.08 P/B N/A
EV/EBITDA 9.27
Dividend
Dividend Yield 1.27% Dividend Growth N/A
DP 13.34% Ex-Date 11-16 2022-11-16 (0.1)
Growth
EPS 1Y -1.68% EPS 3Y 64.62%
EPS 5Y 25.49% EPS growth Q2Q -11.36%
EPS Next Y -14.11% EPS Next 2Y -3.79%
EPS Next 3Y 2.18% EPS Next 5Y 5.61%
Revenue growth 1Y 10.05% Revenue growth 3Y 22.19%
Revenue growth 5Y 9.87% Revenue growth Q2Q -5.52%
Revenue Next Year -0.67% Revenue Next 2Y 0.49%
Revenue Next 3Y 1.43% Revenue Next 5Y 0.96%
Health
Current Ratio 1.18 Quick Ratio 0.63
Altman-Z 3.47 F-Score 4
Debt/Equity -17.9 WACC 8.43%
ROIC/WACC 4.8
Profitability
ROA 12.17% ROE N/A
ROICexgc 40.47% ROIC 17.78%
PM 10.4% OM 14.92%
Asset Turnover 1.17

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