TUPPERWARE BRANDS CORP (TUP)
US8998961044 - Common Stock
TUP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Household Durables industry. TUP may be in some trouble as it scores bad on both profitability and health. TUP is valued quite cheap, but it does not seem to be growing.
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
TUP's Return On Assets of -55.26% is on the low side compared to the rest of the industry. TUP is outperformed by 95.52% of its industry peers.
| 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 of 4.32%. This is comparable to the rest of the industry: TUP outperforms 41.79% of its industry peers.
TUP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 61.90%, TUP belongs to the top 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.
The number of shares outstanding for TUP has been reduced compared to 1 year ago.
The number of shares outstanding for TUP has been reduced compared to 5 years ago.
TUP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.21 indicates that TUP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.21, TUP is doing worse than 65.67% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 77.69, TUP is not doing good in the industry: 76.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 77.69 | ||
| Altman-Z | 2.21 |
ROIC/WACCN/A
WACC3.97%
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.
TUP has a Current ratio of 0.41. This is amonst the worse of the industry: TUP underperforms 98.51% 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.
Looking at the Quick ratio, with a value of 0.24, TUP is doing worse than 97.01% of the companies in the same industry.
| 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
TUP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.69%.
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 growth Q2Q-424.32%
Revenue 1Y (TTM)-17.69%
Revenue growth 3Y-10.15%
Revenue growth 5Y-10.38%
Revenue growth 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
A Price/Earnings ratio of 2.56 indicates a rather cheap valuation of TUP.
TUP's Price/Earnings ratio is rather cheap when compared to the industry. TUP is cheaper than 98.51% of the companies in the same industry.
TUP is valuated cheaply when we compare the Price/Earnings ratio to 25.20, which is the current average of the S&P500 Index.
TUP is valuated cheaply with a Price/Forward Earnings ratio of 1.31.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TUP indicates a rather cheap valuation: TUP is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.63. TUP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.56 | ||
| Fwd PE | 1.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TUP is valued a bit cheaper than 61.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TUP is valued cheaper than 85.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.12 | ||
| EV/EBITDA | 8.11 |
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)2.07
PEG (5Y)N/A
EPS Next 2Y39.96%
EPS Next 3Y44.33%
5. Dividend
5.1 Amount
No dividends for TUP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TUPPERWARE BRANDS CORP
NYSE:TUP (4/26/2024, 1:12:05 PM)
1.1
+0.06 (+5.77%)
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 Cap51.18M
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 | 2.56 | ||
| Fwd PE | 1.31 | ||
| 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)2.07
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)
Growth
EPS 1Y (TTM)-87.46%
EPS 3Y-35.6%
EPS 5Y
EPS growth 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
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