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TUPPERWARE BRANDS CORP (TUP) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TUP - US8998961044 - Common Stock

0.5099 USD
-0.69 (-57.51%)
Last: 9/16/2024, 8:04:00 PM
0.4715 USD
-0.04 (-7.53%)
Pre-Market: 9/17/2024, 8:00:07 AM
Fundamental Rating

3

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 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

2

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.
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

  • TUP has a worse Return On Assets (-55.26%) than 95.31% of its industry peers.
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

  • The Operating Margin of TUP (4.32%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TUP has declined.
  • TUP's Gross Margin of 61.90% is amongst the best of the industry. TUP outperforms 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 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

1

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.
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.
  • 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 has a Debt to FCF ratio (77.69) which 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 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.
  • 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.
  • Looking at the Quick ratio, with a value of 0.24, TUP is doing worse than 96.88% of the companies in the same industry.
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

3

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%.
  • 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

  • The Earnings Per Share is expected to grow by 44.33% on average over the next years. This is a very strong growth
  • 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.
  • 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

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1.19, which indicates a rather cheap valuation of TUP.
  • Based on the Price/Earnings ratio, TUP is valued cheaper than 98.44% of the companies in the same industry.
  • TUP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
  • A Price/Forward Earnings ratio of 0.61 indicates a rather cheap valuation of TUP.
  • 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, 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 10 20 30

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.
  • 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%

0

5. Dividend

5.1 Amount

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