TUESDAY MORNING CORP (TUEM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TUEM • US89904V2007

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

1

TUEM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 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

  • In the past year TUEM has reported negative net income.
  • 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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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.
  • Compared to 1 year ago, TUEM has a worse debt to assets ratio.
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

  • TUEM has an Altman-Z score of 0.27. This is a bad value and indicates that TUEM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.27, TUEM is doing worse than 92.31% of the companies in the same industry.
  • TUEM has a Debt/Equity ratio of 11.79. This is a high value indicating a heavy dependency on external financing.
  • TUEM has a worse Debt to Equity ratio (11.79) than 92.31% of its industry peers.
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

  • TUEM has a Current Ratio of 1.10. This is a normal value and indicates that TUEM is financially healthy and should not expect problems in meeting 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 has a worse Quick ratio (0.11) than 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. 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
  • 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 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

  • The Earnings Per Share is expected to grow by 25.48% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TUEM will show a small growth in Revenue. The Revenue will grow by 3.69% on average per year.
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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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TUEM. In the last year negative earnings were reported.
  • Also next year TUEM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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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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.