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TUESDAY MORNING CORP (TUEM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TUEM - US89904V2007 - Common Stock

0.685 USD
+0 (+0.16%)
Last: 12/30/2022, 8:06:53 PM
0.64 USD
-0.05 (-6.57%)
After Hours: 12/30/2022, 8:06:53 PM
Fundamental Rating

1

Taking everything into account, TUEM scores 1 out of 10 in our fundamental rating. TUEM was compared to 30 industry peers in the Broadline Retail industry. TUEM may be in some trouble as it scores bad on both profitability and health. TUEM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TUEM had negative earnings in the past year.
  • In the past year TUEM has reported a negative cash flow from operations.
TUEM Yearly Net Income VS EBIT VS OCF VS FCFTUEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M -150M

1.2 Ratios

  • TUEM has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TUEM Yearly ROA, ROE, ROICTUEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K -2K

1.3 Margins

  • TUEM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TUEM Yearly Profit, Operating, Gross MarginsTUEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 30

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1

2. Health

2.1 Basic Checks

  • TUEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TUEM has less shares outstanding than it did 1 year ago.
  • TUEM has a worse debt/assets ratio than last year.
TUEM Yearly Shares OutstandingTUEM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
TUEM Yearly Total Debt VS Total AssetsTUEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 0.27, we must say that TUEM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TUEM (0.27) is worse than 92.31% of its industry peers.
  • A Debt/Equity ratio of 11.79 is on the high side and indicates that TUEM has dependencies on debt financing.
  • With a Debt to Equity ratio value of 11.79, TUEM is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 11.79
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACCN/A
WACC8.35%
TUEM Yearly LT Debt VS Equity VS FCFTUEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that TUEM should not have too much problems paying its short term obligations.
  • TUEM has a worse Current ratio (1.10) than 69.23% of its industry peers.
  • TUEM has a Quick Ratio of 1.10. This is a bad value and indicates that TUEM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TUEM's Quick ratio of 0.11 is on the low side compared to the rest of the industry. TUEM is outperformed by 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.11
TUEM Yearly Current Assets VS Current LiabilitesTUEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

  • TUEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -390.39%.
  • The Revenue for TUEM has decreased by -15.86% in the past year. This is quite bad
  • The Revenue has been decreasing by -4.95% on average over the past years.
EPS 1Y (TTM)-390.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.31%
Revenue 1Y (TTM)-15.86%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.95%
Sales Q2Q%-11.18%

3.2 Future

  • TUEM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.48% yearly.
  • TUEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.69% yearly.
EPS Next Y98.61%
EPS Next 2Y40.77%
EPS Next 3Y25.48%
EPS Next 5YN/A
Revenue Next Year7.04%
Revenue Next 2Y4.67%
Revenue Next 3Y3.69%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TUEM Yearly Revenue VS EstimatesTUEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TUEM Yearly EPS VS EstimatesTUEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 10 -10 20 -20

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TUEM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TUEM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUEM Price Earnings VS Forward Price EarningsTUEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TUEM Per share dataTUEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TUEM's earnings are expected to grow with 25.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.77%
EPS Next 3Y25.48%

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0

5. Dividend

5.1 Amount

  • No dividends for TUEM!.
Industry RankSector Rank
Dividend Yield N/A

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TUESDAY MORNING CORP / TUEM FAQ

What is the fundamental rating for TUEM stock?

ChartMill assigns a fundamental rating of 2 / 10 to TUEM.


Can you provide the valuation status for TUESDAY MORNING CORP?

ChartMill assigns a valuation rating of 3 / 10 to TUESDAY MORNING CORP (TUEM). This can be considered as Overvalued.


What is the profitability of TUEM stock?

TUESDAY MORNING CORP (TUEM) has a profitability rating of 1 / 10.


What is the financial health of TUESDAY MORNING CORP (TUEM) stock?

The financial health rating of TUESDAY MORNING CORP (TUEM) is 1 / 10.


What is the expected EPS growth for TUESDAY MORNING CORP (TUEM) stock?

The Earnings per Share (EPS) of TUESDAY MORNING CORP (TUEM) is expected to grow by 98.61% in the next year.