TUPPERWARE BRANDS CORP (TUP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TUP - US8998961044 - Common Stock
0.5099 USD
-0.69 (-57.51%)
0.4715 USD
-0.04 (-7.53%)
We assign a fundamental rating of 3 out of 10 to TUP. TUP was compared to 60 industry peers in the Household Durables industry. TUP has a bad profitability rating. Also its financial health evaluation is rather negative. TUP is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TUP had positive earnings in the past year.
TUP had a positive operating cash flow in the past year.
1.2 Ratios
TUP has a Return On Assets of -55.26%. This is amonst the worse of the industry: TUP underperforms 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.
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.
TUP's Gross Margin has been stable in the last couple of years.
| 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.
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.
With a Altman-Z score value of 2.20, TUP is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
The Debt to FCF ratio of TUP is 77.69, which is on the high side as it means it would take TUP, 77.69 years of fcf income to pay off all of its debts.
TUP's Debt to FCF ratio of 77.69 is in line compared to the rest of the industry. TUP outperforms 40.63% of 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.
Looking at the Current ratio, with a value of 0.41, TUP is doing worse than 98.44% of the companies in the same industry.
TUP has a Quick 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.
TUP's Quick ratio of 0.24 is on the low side compared to the rest of the industry. TUP is outperformed by 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
TUP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.46%.
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%.
Measured over the past years, TUP shows a very negative growth in Revenue. The Revenue has been decreasing by -10.38% on average per year.
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.
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
With a Price/Earnings ratio of 1.19, the valuation of TUP can be described as very cheap.
98.44% of the companies in the same industry are more expensive than TUP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.00. TUP is valued rather cheaply when compared to this.
TUP is valuated cheaply with a Price/Forward Earnings ratio of 0.61.
TUP's Price/Forward Earnings ratio is rather cheap when compared to the industry. TUP is cheaper than 100.00% of the companies in the same industry.
TUP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.19 | ||
| Fwd PE | 0.61 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.37 | ||
| EV/EBITDA | 7.83 |
4.3 Compensation for Growth
The 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
TUP does not give a dividend.
| 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 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 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.
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.
Can you provide the profitability details for TUPPERWARE BRANDS CORP?
TUPPERWARE BRANDS CORP (TUP) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for TUP stock?
The Price/Earnings (PE) ratio for TUPPERWARE BRANDS CORP (TUP) is 1.19 and the Price/Book (PB) ratio is -0.05.
Can you provide the financial health for TUP stock?
The financial health rating of TUPPERWARE BRANDS CORP (TUP) is 2 / 10.