TUPPERWARE BRANDS CORP (TUP) Fundamental Analysis & Valuation

NYSE:TUP • US8998961044

Current stock price

0.5099 USD
-0.69 (-57.51%)
At close:
0.4715 USD
-0.04 (-7.53%)
Pre-Market:

This TUP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TUP Profitability Analysis

1.1 Basic Checks

  • TUP had positive earnings in the past year.
  • TUP had a positive operating cash flow in the past year.
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 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 2016 2017 2018 2019 2020 2021 2022 0 50 -50 100 150 200

1.3 Margins

  • With a Operating Margin value of 4.32%, TUP perfoms like the industry average, outperforming 40.63% of the companies in the same 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.
  • TUP's Gross Margin has been stable in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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1

2. TUP Health Analysis

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 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 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.
  • 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.
  • 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.
  • TUP has a Debt to FCF ratio of 77.69. This is comparable 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 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.
  • 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.
  • TUP has a worse Quick ratio (0.24) 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 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TUP Growth Analysis

3.1 Past

  • The earnings per share for TUP have decreased strongly by -87.46% in the last year.
  • TUP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.38% yearly.
  • The Revenue for TUP has decreased by -17.69% in the past year. This is quite bad
  • 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

  • Based on estimates for the next years, TUP will show a very strong growth in Earnings Per Share. The EPS will grow by 44.33% on average per year.
  • 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.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
TUP Yearly EPS VS EstimatesTUP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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9

4. TUP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1.19, the valuation of TUP can be described as very cheap.
  • Based on the Price/Earnings ratio, TUP is valued cheaply inside the industry as 98.44% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.60. TUP is valued rather cheaply when compared to this.
  • 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
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

  • TUP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TUP is cheaper than 85.94% of the companies 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 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TUP Dividend Analysis

5.1 Amount

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

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TUP Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-31
Earnings (Next)N/A
Inst Owners3.78%
Inst Owner ChangeN/A
Ins Owners8.92%
Ins Owner Change0%
Market Cap23.73M
Revenue(TTM)1.14B
Net Income(TTM)-375.50M
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
Graham NumberN/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%
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 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

TUPPERWARE BRANDS CORP / TUP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TUPPERWARE BRANDS CORP (TUP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TUP.


What is the valuation status of TUPPERWARE BRANDS CORP (TUP) stock?

ChartMill assigns a valuation rating of 9 / 10 to TUPPERWARE BRANDS CORP (TUP). This can be considered as Undervalued.


What is the profitability of TUP stock?

TUPPERWARE BRANDS CORP (TUP) has a profitability rating of 3 / 10.


What is the earnings growth outlook for TUPPERWARE BRANDS CORP?

The Earnings per Share (EPS) of TUPPERWARE BRANDS CORP (TUP) is expected to grow by 1.23% in the next year.


Can you provide the dividend sustainability for TUP stock?

The dividend rating of TUPPERWARE BRANDS CORP (TUP) is 0 / 10 and the dividend payout ratio is 0%.