CONTAINER STORE GROUP INC/TH (TCS)
US2107511030 - Common Stock
We assign a fundamental rating of 2 out of 10 to TCS. TCS was compared to 123 industry peers in the Specialty Retail industry. TCS has a bad profitability rating. Also its financial health evaluation is rather negative. TCS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TCS has reported negative net income.
TCS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TCS reported negative net income in multiple years.
TCS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TCS's Return On Assets of -10.18% is on the low side compared to the rest of the industry. TCS is outperformed by 73.77% of its industry peers.
The Return On Equity of TCS (-74.26%) is worse than 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.18% | ||
| ROE | -74.26% | ||
| ROIC | N/A |
ROA(3y)-6.78%
ROA(5y)-2.74%
ROE(3y)-35.4%
ROE(5y)-16.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 57.88%, TCS belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
In the last couple of years the Gross Margin of TCS has remained more or less at the same level.
TCS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.29%
2. Health
2.1 Basic Checks
TCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TCS has been reduced compared to 1 year ago.
Compared to 5 years ago, TCS has less shares outstanding
Compared to 1 year ago, TCS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.19, we must say that TCS is in the distress zone and has some risk of bankruptcy.
TCS has a worse Altman-Z score (-0.19) than 80.33% of its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that TCS has dependencies on debt financing.
TCS has a worse Debt to Equity ratio (1.73) than 68.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.19 |
ROIC/WACCN/A
WACC8.96%
2.3 Liquidity
A Current Ratio of 1.29 indicates that TCS should not have too much problems paying its short term obligations.
TCS has a Current ratio of 1.29. This is comparable to the rest of the industry: TCS outperforms 46.72% of its industry peers.
TCS has a Quick Ratio of 1.29. This is a bad value and indicates that TCS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TCS (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
TCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.77%, which is quite impressive.
TCS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.84%.
Measured over the past years, TCS shows a decrease in Revenue. The Revenue has been decreasing by -1.08% on average per year.
EPS 1Y (TTM)90.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-909.77%
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y-5.04%
Revenue growth 5Y-1.08%
Sales Q2Q%-10.54%
3.2 Future
TCS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.55% yearly.
TCS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.93% yearly.
EPS Next Y-99.31%
EPS Next 2Y2.94%
EPS Next 3Y22.55%
EPS Next 5YN/A
Revenue Next Year-8.04%
Revenue Next 2Y-2.98%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TCS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TCS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TCS is valued a bit cheaper than 77.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TCS's earnings are expected to grow with 22.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.94%
EPS Next 3Y22.55%
5. Dividend
5.1 Amount
No dividends for TCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CONTAINER STORE GROUP INC/TH
NYSE:TCS (12/2/2024, 8:07:17 PM)
Premarket: 2.5 -0.05 (-1.96%)2.55
-0.95 (-27.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.80M
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | N/A | ||
| Fwd PE | N/A | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.18% | ||
| ROE | -74.26% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.88% | ||
| 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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.57 | ||
| 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)90.77%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-99.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y-5.04%
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