TUPPERWARE BRANDS CORP (TUP)
US8998961044 - Common Stock
Overall TUP gets a fundamental rating of 3 out of 10. We evaluated TUP against 66 industry peers in the Household Durables industry. Both the profitability and financial health of TUP have multiple concerns. 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
The Return On Assets of TUP (-55.26%) is worse 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's Operating Margin of 4.32% is in line compared to the rest of the industry. TUP outperforms 40.63% of its industry peers.
In the last couple of years the Operating Margin of TUP has declined.
The Gross Margin of TUP (61.90%) is better 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.
The number of shares outstanding for TUP has been reduced compared to 1 year ago.
Compared to 5 years ago, TUP has less shares outstanding
Compared to 1 year ago, TUP has a worse debt to assets ratio.
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.
With a Debt to FCF ratio value of 77.69, TUP perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 77.69 | ||
| Altman-Z | 2.2 |
ROIC/WACCN/A
WACC3.54%
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.
With a Current ratio value of 0.41, TUP is not doing good in the industry: 98.44% of the companies in the same industry are doing better.
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 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
TUP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.69%.
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
TUP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.33% yearly.
TUP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.69% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 1.19, the valuation of TUP can be described as very cheap.
TUP's Price/Earnings ratio is rather cheap when compared to the industry. TUP is cheaper than 98.44% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.54. TUP is valued rather cheaply when compared to this.
TUP is valuated cheaply with a Price/Forward Earnings ratio of 0.61.
100.00% of the companies in the same industry are more expensive than TUP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TUP to the average of the S&P500 Index (23.99), we can say TUP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.19 | ||
| Fwd PE | 0.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TUP is valued cheaper than 85.94% of the companies 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.
TUP's earnings are expected to grow with 44.33% in the coming years. This may justify a more expensive valuation.
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 |
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)
Earnings (Next)
Inst Owners3.78%
Inst Owner Change-83.89%
Ins Owners8.92%
Ins Owner Change0%
Market Cap23.73M
Analysts45
Price Target4.08 (700.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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
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%
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 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