TUESDAY MORNING CORP (TUEM)
US89904V2007 - Common Stock
Overall TUEM gets a fundamental rating of 1 out of 10. We evaluated TUEM against 34 industry peers in the Broadline Retail industry. Both the profitability and financial health of TUEM have multiple concerns. TUEM does not seem to be growing, but still is valued expensively.
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 had negative earnings in 4 of the past 5 years.
In multiple years TUEM reported negative operating cash flow during the last 5 years.
1.2 Ratios
The profitability ratios for TUEM are negative, so there is not much use analyzing them.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
TUEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TUEM has less shares outstanding
Compared to 5 years ago, TUEM has more shares outstanding
The debt/assets ratio for TUEM is higher compared to a year ago.
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.
TUEM's Altman-Z score of 0.27 is on the low side compared to the rest of the industry. TUEM is outperformed by 92.31% of its industry peers.
TUEM has a Debt/Equity ratio of 11.79. This is a high value indicating a heavy dependency on external financing.
TUEM's Debt to Equity ratio of 11.79 is on the low side compared to the rest of the industry. TUEM is outperformed by 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.10 indicates that TUEM should not have too much problems paying its short term obligations.
TUEM's Current ratio of 1.10 is on the low side compared to the rest of the industry. TUEM is outperformed by 69.23% of its industry peers.
A Quick Ratio of 0.11 indicates that TUEM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.11, TUEM is doing worse than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.11 |
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%.
TUEM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.86%.
TUEM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.95% yearly.
EPS 1Y (TTM)-390.39%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q94.31%
Revenue 1Y (TTM)-15.86%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.95%
Revenue growth 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.
4. Valuation
4.1 Price/Earnings Ratio
TUEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TUEM 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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TUEM's earnings are expected to grow with 25.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.77%
EPS Next 3Y25.48%
5. Dividend
5.1 Amount
TUEM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TUESDAY MORNING CORP
NASDAQ:TUEM (12/30/2022, 7:06:53 PM)
After market: 0.64 -0.05 (-6.57%)0.685
+0 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.08M
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)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | N/A | ||
| 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 | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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 Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.11 | ||
| 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)-390.39%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y98.61%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-15.86%
Revenue growth 3Y-9.37%
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