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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

TUP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Household Durables industry. TUP may be in some trouble as it scores bad on both profitability and health. TUP has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year TUP was profitable.
TUP had a positive operating cash flow in the past year.
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

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 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.
TUP's Operating Margin has declined in the last couple of years.
TUP has a better Gross Margin (61.90%) than 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.
The debt/assets ratio for TUP is higher compared to a year ago.
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

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.
TUP has a Altman-Z score of 2.20. This is in the lower half of the industry: TUP underperforms 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.
The Debt to FCF ratio of TUP (77.69) is comparable to the rest of the industry.
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 has a worse Current ratio (0.41) 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 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

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.
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

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

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 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

A Price/Earnings ratio of 1.19 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.
When comparing the Price/Earnings ratio of TUP to the average of the S&P500 Index (29.63), we can say TUP is valued rather cheaply.
A Price/Forward Earnings ratio of 0.61 indicates a rather cheap valuation of TUP.
100.00% of the companies in the same industry are more expensive than TUP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.68. TUP is valued rather cheaply when compared to this.
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

85.94% of the companies in the same industry are more expensive than TUP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUP indicates a rather cheap valuation: TUP is cheaper than 100.00% of the companies listed 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.
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%

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0

5. Dividend

5.1 Amount

No dividends for TUP!.
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-99.25%
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