TUPPERWARE BRANDS CORP (TUP) Stock Fundamental Analysis
USA - NYSE:TUP - US8998961044 - Common Stock
0.5099 USD
-0.69 (-57.51%)
0.4715 USD
-0.04 (-7.53%)
Taking everything into account, TUP scores 3 out of 10 in our fundamental rating. TUP was compared to 61 industry peers in the Household Durables industry. TUP may be in some trouble as it scores bad on both profitability and health. 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.
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
With a Return On Assets value of -55.26%, TUP is not doing good in the industry: 95.31% 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's Operating Margin of 4.32% is in line compared to the rest of the industry. TUP outperforms 40.63% of its industry peers.
In the last couple of years the Operating Margin of TUP has declined.
TUP's Gross Margin of 61.90% is amongst the best of the industry. TUP outperforms 100.00% of its industry peers.
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 debt/assets ratio for TUP is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 2.20, TUP is doing worse than 68.75% of the companies in the same industry.
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's Debt to FCF ratio of 77.69 is in line compared to the rest of the industry. TUP outperforms 40.63% of its industry peers.
| 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.
The Current ratio of TUP (0.41) is worse than 98.44% of its industry peers.
A Quick Ratio of 0.24 indicates that TUP may have some problems paying its short term obligations.
The Quick ratio of TUP (0.24) is worse than 96.88% 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
TUP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.69%.
The Revenue for TUP have been decreasing by -10.38% on average. This is quite bad
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
The Earnings Per Share is expected to grow by 44.33% on average over the next years. This is a very strong growth
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
Based on the Price/Earnings ratio of 1.19, the valuation of TUP can be described as very cheap.
TUP's Price/Earnings ratio is rather cheap when compared to the industry. TUP is cheaper than 98.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.57, TUP is valued rather cheaply.
With a Price/Forward Earnings ratio of 0.61, the valuation of TUP can be described as very cheap.
TUP's Price/Forward Earnings ratio is rather cheap when compared to the industry. TUP is cheaper than 100.00% of the companies in the same industry.
TUP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.19 | ||
| Fwd PE | 0.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TUP indicates a rather cheap valuation: TUP is cheaper than 85.94% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TUP is valued cheaper than 100.00% of the companies 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%
5. Dividend
5.1 Amount
TUP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.5099
-0.69 (-57.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners3.78%
Inst Owner Change0%
Ins Owners8.92%
Ins Owner Change0%
Market Cap23.73M
Revenue(TTM)1.14B
Net Income(TTM)-375500000
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
Graham NumberN/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%
ROICexgc growth 3YN/A
ROICexgc 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