TUPPERWARE BRANDS CORP (TUP)
US8998961044 - Common Stock
Taking everything into account, TUP scores 3 out of 10 in our fundamental rating. TUP was compared to 66 industry peers in the Household Durables industry. TUP has a bad profitability rating. Also its financial health evaluation is rather negative. TUP is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TUP was profitable.
In the past year TUP had a positive cash flow from operations.
TUP had positive earnings in 4 of the past 5 years.
Of the past 5 years TUP 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -55.26%, TUP is not doing good in the industry: 93.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -55.26% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-6.86%
ROA(5y)-1.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TUP has a Operating Margin (4.32%) which is comparable to the rest of the industry.
TUP's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 61.90%, TUP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of TUP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.32% | ||
| PM (TTM) | N/A | ||
| GM | 61.9% |
OM growth 3Y-10.04%
OM growth 5Y-13.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.05%
GM growth 5Y-0.92%
2. Health
2.1 Basic Checks
TUP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TUP has less shares outstanding
The number of shares outstanding for TUP has been reduced compared to 5 years ago.
The debt/assets ratio for TUP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.22 indicates that TUP is not a great score, but indicates only limited risk for bankruptcy at the moment.
TUP has a Altman-Z score of 2.22. This is in the lower half of the industry: TUP underperforms 66.15% of its industry peers.
TUP has a debt to FCF ratio of 77.69. This is a negative value and a sign of low solvency as TUP would need 77.69 years to pay back of all of its debts.
TUP has a worse Debt to FCF ratio (77.69) than 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 77.69 | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACC4.14%
2.3 Liquidity
A Current Ratio of 0.41 indicates that TUP may have some problems paying its short term obligations.
The Current ratio of TUP (0.41) is worse than 98.46% of its industry peers.
TUP has a Quick Ratio of 0.41. This is a bad value and indicates that TUP is not financially healthy enough and could expect problems in meeting its short term obligations.
TUP has a Quick ratio of 0.24. This is amonst the worse of the industry: TUP underperforms 96.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The earnings per share for TUP have decreased strongly by -87.46% in the last year.
The earnings per share for TUP have been decreasing by -38.38% on average. This is quite bad
The Revenue for TUP has decreased by -17.69% in the past year. This is quite bad
TUP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.38% yearly.
EPS 1Y (TTM)-87.46%
EPS 3Y-35.6%
EPS 5Y-38.38%
EPS Q2Q%-424.32%
Revenue 1Y (TTM)-17.69%
Revenue growth 3Y-10.15%
Revenue growth 5Y-10.38%
Sales Q2Q%-14.27%
3.2 Future
TUP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.33% yearly.
Based on estimates for the next years, TUP will show a decrease in Revenue. The Revenue will decrease by -0.69% on average per year.
EPS Next Y1.23%
EPS Next 2Y39.96%
EPS Next 3Y44.33%
EPS Next 5YN/A
Revenue Next Year-9.35%
Revenue Next 2Y-3.24%
Revenue Next 3Y-0.69%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 3.05, the valuation of TUP can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TUP indicates a rather cheap valuation: TUP is cheaper than 95.38% of the companies listed in the same industry.
TUP is valuated cheaply when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 1.56, the valuation of TUP can be described as very cheap.
Based on the Price/Forward Earnings ratio, TUP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
TUP is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.05 | ||
| Fwd PE | 1.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TUP indicates a somewhat cheap valuation: TUP is cheaper than 69.23% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TUP is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.1 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TUP does not grow enough to justify the current Price/Earnings ratio.
TUP's earnings are expected to grow with 44.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.47
PEG (5Y)N/A
EPS Next 2Y39.96%
EPS Next 3Y44.33%
5. Dividend
5.1 Amount
TUP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TUPPERWARE BRANDS CORP
NYSE:TUP (7/26/2024, 7:04:00 PM)
After market: 1.28 -0.03 (-2.29%)1.31
+0.03 (+2.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap60.95M
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 | 3.05 | ||
| Fwd PE | 1.56 | ||
| 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)2.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -55.26% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.32% | ||
| PM (TTM) | N/A | ||
| GM | 61.9% | ||
| 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 Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.24 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-87.46%
EPS 3Y-35.6%
EPS 5Y
EPS Q2Q%
EPS Next Y1.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.69%
Revenue growth 3Y-10.15%
Revenue growth 5Y
Sales 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