TUPPERWARE BRANDS CORP (TUP)

US8998961044 - Common Stock

1.28  -0.08 (-5.88%)

After market: 1.28 0 (0%)

Fundamental Rating

3

Overall TUP gets a fundamental rating of 3 out of 10. We evaluated TUP against 67 industry peers in the Household Durables industry. TUP has a bad profitability rating. Also its financial health evaluation is rather negative. TUP is valued quite cheap, but it does not seem to be growing.



3

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

TUP has a worse Return On Assets (-55.26%) than 93.94% 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

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.
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 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%

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.
TUP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TUP is higher compared to a year ago.

2.2 Solvency

TUP has an Altman-Z score of 2.22. 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 has a worse Altman-Z score (2.22) than 65.15% 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.
With a Debt to FCF ratio value of 77.69, TUP is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 77.69
Altman-Z 2.22
ROIC/WACCN/A
WACC4.12%

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 98.48% of its industry peers.
A Quick Ratio of 0.24 indicates that TUP may have some problems paying its short term obligations.
With a Quick ratio value of 0.24, TUP is not doing good in the industry: 96.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.24

3

3. Growth

3.1 Past

The earnings per share for TUP have decreased strongly by -87.46% in the last year.
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.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.

8

4. Valuation

4.1 Price/Earnings Ratio

TUP is valuated cheaply with a Price/Earnings ratio of 2.98.
Compared to the rest of the industry, the Price/Earnings ratio of TUP indicates a rather cheap valuation: TUP is cheaper than 96.97% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TUP to the average of the S&P500 Index (28.57), we can say TUP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 1.52, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.18, TUP is valued rather cheaply.
Industry RankSector Rank
PE 2.98
Fwd PE 1.52

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TUP indicates a somewhat cheap valuation: TUP is cheaper than 63.64% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TUP is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.96
EV/EBITDA 8.28

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)2.41
PEG (5Y)N/A
EPS Next 2Y39.96%
EPS Next 3Y44.33%

0

5. Dividend

5.1 Amount

No dividends for TUP!.
Industry RankSector Rank
Dividend Yield N/A

TUPPERWARE BRANDS CORP

NYSE:TUP (6/20/2024, 5:40:00 PM)

After market: 1.28 0 (0%)

1.28

-0.08 (-5.88%)

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 Cap59.56M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE 2.98
Fwd PE 1.52
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)2.41
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-87.46%
EPS 3Y-35.6%
EPS 5Y
EPS 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
Sales 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