TUPPERWARE BRANDS CORP (TUP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TUP • US8998961044

0.5099 USD
-0.69 (-57.51%)
At close: Sep 16, 2024
0.4715 USD
-0.04 (-7.53%)
Pre-Market: 9/17/2024, 8:00:07 AM
Fundamental Rating

3

Overall TUP gets a fundamental rating of 3 out of 10. We evaluated TUP against 60 industry peers in the Household Durables industry. TUP has a bad profitability rating. Also its financial health evaluation is rather negative. TUP has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TUP had positive earnings in the past year.
  • In the past year TUP had a positive cash flow from operations.
TUP Yearly Net Income VS EBIT VS OCF VS FCFTUP 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 200M -200M

1.2 Ratios

  • TUP has a Return On Assets of -55.26%. This is amonst the worse of the industry: TUP underperforms 95.31% of its industry peers.
Industry RankSector 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
TUP Yearly ROA, ROE, ROICTUP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 -50 100 150 200

1.3 Margins

  • TUP has a Operating Margin (4.32%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TUP has declined.
  • 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.
  • TUP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TUP Yearly Profit, Operating, Gross MarginsTUP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

1

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.
TUP Yearly Shares OutstandingTUP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
TUP Yearly Total Debt VS Total AssetsTUP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

  • TUP has an Altman-Z score of 2.20. This is not the best score and indicates that TUP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TUP (2.20) is worse than 68.75% 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 Debt to FCF ratio (77.69) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 77.69
Altman-Z 2.2
ROIC/WACCN/A
WACC3.54%
TUP Yearly LT Debt VS Equity VS FCFTUP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M -400M 600M

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's Current ratio of 0.41 is on the low side compared to the rest of the industry. TUP is outperformed by 98.44% of its industry peers.
  • A Quick Ratio of 0.24 indicates that TUP may have some problems paying its short term obligations.
  • TUP has a worse Quick ratio (0.24) than 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.24
TUP Yearly Current Assets VS Current LiabilitesTUP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

3

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

  • Based on estimates for the next years, TUP will show a very strong growth in Earnings Per Share. The EPS will grow by 44.33% on average per year.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TUP Yearly Revenue VS EstimatesTUP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
TUP Yearly EPS VS EstimatesTUP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

9

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.19, the valuation of TUP can be described as very cheap.
  • 98.44% of the companies in the same industry are more expensive than TUP, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TUP to the average of the S&P500 Index (28.32), we can say TUP is valued rather cheaply.
  • TUP is valuated cheaply with a Price/Forward Earnings ratio of 0.61.
  • Based on the Price/Forward Earnings ratio, TUP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TUP to the average of the S&P500 Index (25.57), we can say TUP is valued rather cheaply.
Industry RankSector Rank
PE 1.19
Fwd PE 0.61
TUP Price Earnings VS Forward Price EarningsTUP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, TUP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.37
EV/EBITDA 7.83
TUP Per share dataTUP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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.
  • TUP's earnings are expected to grow with 44.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y39.96%
EPS Next 3Y44.33%

0

5. Dividend

5.1 Amount

  • TUP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

TUPPERWARE BRANDS CORP / TUP FAQ

What is the ChartMill fundamental rating of TUPPERWARE BRANDS CORP (TUP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TUP.


What is the valuation status of TUPPERWARE BRANDS CORP (TUP) stock?

ChartMill assigns a valuation rating of 9 / 10 to TUPPERWARE BRANDS CORP (TUP). This can be considered as Undervalued.


Can you provide the profitability details for TUPPERWARE BRANDS CORP?

TUPPERWARE BRANDS CORP (TUP) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for TUP stock?

The Price/Earnings (PE) ratio for TUPPERWARE BRANDS CORP (TUP) is 1.19 and the Price/Book (PB) ratio is -0.05.


Can you provide the financial health for TUP stock?

The financial health rating of TUPPERWARE BRANDS CORP (TUP) is 2 / 10.