TUPPERWARE BRANDS CORP (TUP) Stock Fundamental Analysis
USA - NYSE:TUP - US8998961044 - Common Stock
0.5099 USD
-0.69 (-57.51%)
0.4715 USD
-0.04 (-7.53%)
Taking everything into account, TUP scores 3 out of 10 in our fundamental rating. TUP was compared to 61 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.
1. Profitability
1.1 Basic Checks
TUP had positive earnings in the past year.
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.
1.2 Ratios
TUP has a worse Return On Assets (-55.26%) than 95.31% of its industry peers.
| Industry Rank | Sector 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 of 4.32%. This is comparable to the rest of the industry: TUP outperforms 40.63% of its industry peers.
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 Rank | Sector 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%
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.
The debt/assets ratio for TUP is higher compared to a year ago.
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.
The Altman-Z score of TUP (2.20) is worse than 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.
TUP has a Debt to FCF ratio (77.69) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 77.69 | ||
| Altman-Z | 2.2 |
ROIC/WACCN/A
WACC3.54%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The earnings per share for TUP have decreased strongly by -87.46% in the last year.
The earnings per share for TUP have been decreasing by -38.38% on average. This is quite bad
The Revenue for TUP has decreased by -17.69% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 44.33% on average over the next years. This is a very strong growth
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.19, the valuation of TUP can be described as very cheap.
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 26.11.
Based on the Price/Forward Earnings ratio of 0.61, the valuation of TUP can be described as very cheap.
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 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.19 | ||
| Fwd PE | 0.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TUP indicates a rather cheap valuation: TUP is cheaper than 85.94% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than TUP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.37 | ||
| EV/EBITDA | 7.83 |
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%
5. Dividend
5.1 Amount
No dividends for TUP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.5099
-0.69 (-57.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners3.78%
Inst Owner Change0%
Ins Owners8.92%
Ins Owner Change0%
Market Cap23.73M
Revenue(TTM)1.14B
Net Income(TTM)-375500000
Analysts45
Price Target4.08 (700.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
What is the ChartMill fundamental rating of TUPPERWARE BRANDS CORP (TUP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TUP.
Can you provide the valuation status for TUPPERWARE BRANDS CORP?
ChartMill assigns a valuation rating of 9 / 10 to TUPPERWARE BRANDS CORP (TUP). This can be considered as Undervalued.
Can you provide the profitability details for TUPPERWARE BRANDS CORP?
TUPPERWARE BRANDS CORP (TUP) has a profitability rating of 3 / 10.
What is the valuation of TUPPERWARE BRANDS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TUPPERWARE BRANDS CORP (TUP) is 1.19 and the Price/Book (PB) ratio is -0.05.
Is the dividend of TUPPERWARE BRANDS CORP sustainable?
The dividend rating of TUPPERWARE BRANDS CORP (TUP) is 0 / 10 and the dividend payout ratio is 0%.