TUP Fundamental Analysis - TUPPERWARE BRANDS CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TUP. TUP was compared to 61 industry peers in the Household Durables industry. Both the profitability and financial health of TUP have multiple concerns. TUP is valued quite cheap, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TUP was profitable.

TUP had a positive operating cash flow in the past year.

Of the past 5 years TUP 4 years were profitable.

TUP had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -55.26%, TUP is doing worse than 95.31% of the companies in the same industry.

		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

The Operating Margin of TUP (4.32%) is comparable to the rest of the industry.

TUP's Operating Margin has declined in the last couple of years.

TUP has a better Gross Margin (61.90%) than 100.00% of its industry peers.

TUP's Gross Margin has been stable in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TUP does not have a ROIC to compare to the WACC, probably because it is not profitable.

TUP has less shares outstanding than it did 1 year ago.

Compared to 1 year ago, TUP has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.20 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 2.20. This is in the lower half of the industry: TUP underperforms 68.75% of its industry peers.

The Debt to FCF ratio of TUP is 77.69, which is on the high side as it means it would take TUP, 77.69 years of fcf income to pay off all of its debts.

TUP has a Debt to FCF ratio (77.69) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	77.69
Altman-Z	2.2

ROIC/WACCN/A

WACC3.54%

2.3 Liquidity

TUP has a Current 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.

With a Current ratio value of 0.41, TUP is not doing good in the industry: 98.44% of the companies in the same industry are doing better.

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 worse Quick ratio (0.24) than 96.88% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.41
Quick Ratio	0.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TUP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.46%.

TUP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.38% yearly.

Looking at the last year, TUP shows a very negative growth in Revenue. The Revenue has decreased by -17.69% in the last year.

Measured over the past years, TUP shows a very negative growth in Revenue. The Revenue has been decreasing by -10.38% on average per year.

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.

The Revenue is expected to decrease by -0.69% on average over the next years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.19 indicates a rather cheap valuation of TUP.

Based on the Price/Earnings ratio, TUP is valued cheaper than 98.44% of the companies in the same industry.

TUP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.

A Price/Forward Earnings ratio of 0.61 indicates a rather cheap valuation of TUP.

Based on the Price/Forward Earnings ratio, TUP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 22.76. TUP is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	1.19
Fwd PE	0.61

4.2 Price Multiples

TUP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TUP is cheaper than 85.94% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUP indicates a rather cheap valuation: TUP is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.37
EV/EBITDA	7.83

4.3 Compensation for Growth

TUP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as TUP's earnings are expected to grow with 44.33% in the coming years.

PEG (NY)0.96

PEG (5Y)N/A

EPS Next 2Y39.96%

EPS Next 3Y44.33%

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5. Dividend

5.1 Amount

No dividends for TUP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TUPPERWARE BRANDS CORP

NYSE:TUP (9/16/2024, 8:04:00 PM)

Premarket: 0.4715 -0.04 (-7.53%)

0.5099

-0.69 (-57.51%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)01-31 2024-01-31/amc

Earnings (Next)N/A N/A

Inst Owners3.78%

Inst Owner Change-99.93%

Ins Owners8.92%

Ins Owner Change0%

Market Cap23.73M

Analysts45

Price Target4.08 (700.16%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-12.26%

Min Revenue beat(2)-14.34%

Max Revenue beat(2)-10.17%

Revenue beat(4)2

Avg Revenue beat(4)-2.7%

Min Revenue beat(4)-14.34%

Max Revenue beat(4)8.9%

Revenue beat(8)4

Avg Revenue beat(8)-1.11%

Revenue beat(12)4

Avg Revenue beat(12)-3.93%

Revenue beat(16)5

Avg Revenue beat(16)-5.42%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	1.19
Fwd PE	0.61
P/S	0.02
P/FCF	2.37
P/OCF	0.96
P/B	N/A
P/tB	N/A
EV/EBITDA	7.83

EPS(TTM)0.43

EY84.33%

EPS(NY)0.84

Fwd EY165.2%

FCF(TTM)0.21

FCFY42.15%

OCF(TTM)0.53

OCFY104.11%

SpS24.52

BVpS-11.27

TBVpS-11.27

PEG (NY)0.96

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-55.26%
ROE	N/A
ROCE	-13.55%
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	4.32%
PM (TTM)	N/A
GM	61.9%
FCFM	0.88%

ROA(3y)-6.86%

ROA(5y)-1.54%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)22.38%

ROCE(5y)31.51%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

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%

F-Score4

Asset Turnover1.68

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	77.69
Debt/EBITDA	0.04
Cap/Depr	39.41%
Cap/Sales	1.29%
Interest Coverage	250
Cash Conversion	28.52%
Profit Quality	N/A
Current Ratio	0.41
Quick Ratio	0.24
Altman-Z	2.2

F-Score4

WACC3.54%

ROIC/WACCN/A

Cap/Depr(3y)78.69%

Cap/Depr(5y)95.23%

Cap/Sales(3y)2.08%

Cap/Sales(5y)2.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-87.46%

EPS 3Y-35.6%

EPS 5Y-38.38%

EPS Q2Q%-424.32%

EPS Next Y1.23%

EPS Next 2Y39.96%

EPS Next 3Y44.33%

EPS Next 5YN/A

Revenue 1Y (TTM)-17.69%

Revenue growth 3Y-10.15%

Revenue growth 5Y-10.38%

Sales Q2Q%-14.27%

Revenue Next Year-9.35%

Revenue Next 2Y-3.24%

Revenue Next 3Y-0.69%

Revenue Next 5YN/A

EBIT growth 1Y-54.18%

EBIT growth 3Y-19.18%

EBIT growth 5Y-22.25%

EBIT Next Year20.6%

EBIT Next 3Y15.5%

EBIT Next 5YN/A

FCF growth 1Y-85.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-75.62%

OCF growth 3YN/A

OCF growth 5YN/A

TUPPERWARE BRANDS CORP (TUP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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