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TUPPERWARE BRANDS CORP (TUP) Stock Fundamental Analysis

NYSE:TUP - New York Stock Exchange, Inc. - US8998961044 - Common Stock - Currency: USD

0.5099  -0.69 (-57.51%)

Premarket: 0.4715 -0.04 (-7.53%)

Fundamental Rating

3

Overall TUP gets a fundamental rating of 3 out of 10. We evaluated TUP against 64 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.


Dividend Valuation Growth Profitability Health

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3

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.
Of the past 5 years TUP 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M

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 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 2015 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 comparable to the rest of the industry.
In the last couple of years the Operating Margin of TUP has declined.
TUP has a Gross Margin of 61.90%. This is amongst the best in 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 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 2015 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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1

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.
Compared to 1 year ago, TUP has a worse debt to assets ratio.
TUP Yearly Shares OutstandingTUP Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
TUP's Altman-Z score of 2.20 is on the low side compared to the rest of the industry. TUP is outperformed by 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'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 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 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M -400M 600M

2.3 Liquidity

A Current Ratio of 0.41 indicates that TUP may have some problems paying 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.
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.
The Quick ratio of TUP (0.24) is worse 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 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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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%.
Measured over the past years, TUP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.38% on average per year.
Looking at the last year, TUP shows a very negative growth in Revenue. The Revenue has decreased by -17.69% in the last year.
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

The Earnings Per Share is expected to grow by 44.33% on average over the next years. This is a very strong growth
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TUP Yearly Revenue VS EstimatesTUP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
TUP Yearly EPS VS EstimatesTUP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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9

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.19, which indicates a rather cheap valuation of TUP.
Compared to the rest of the industry, the Price/Earnings ratio of TUP indicates a rather cheap valuation: TUP is cheaper than 98.44% of the companies listed in the same industry.
TUP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
The Price/Forward Earnings ratio is 0.61, which 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.
TUP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.30.
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 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TUP is valued cheaply inside the industry as 85.94% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TUP is valued cheaper than 100.00% of the companies in the same industry.
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%

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0

5. Dividend

5.1 Amount

TUP does not give a dividend.
Industry RankSector 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-3.19%
Ins Owners8.92%
Ins Owner Change0%
Market Cap23.73M
Analysts45
Price Target4.08 (700.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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