TUP Fundamental Analysis - TUPPERWARE BRANDS CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TUP. TUP was compared to 64 industry peers in the Household Durables industry. TUP may be in some trouble as it scores bad on both profitability and health. TUP is cheap, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year TUP was profitable.

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 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 (4.32%) which is comparable to the rest of the industry.

TUP's Operating Margin has declined in the last couple of years.

With an excellent Gross Margin value of 61.90%, TUP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

TUP has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.20 indicates that TUP is not a great score, but indicates 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.

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'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.

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.

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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TUP have decreased strongly by -87.46% in the last year.

Measured over the past years, TUP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.38% on average per year.

Looking at the last year, TUP shows a very negative growth in Revenue. The Revenue has decreased by -17.69% in the last year.

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

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

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.

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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.

TUP is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 0.61, the valuation of TUP can be described as very cheap.

100.00% of the companies in the same industry are more expensive than TUP, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, TUP is valued rather cheaply.

		Industry Rank	Sector Rank
PE	1.19
Fwd PE	0.61

4.2 Price Multiples

85.94% of the companies in the same industry are more expensive than TUP, based on the Enterprise Value to EBITDA ratio.

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

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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5. Dividend

5.1 Amount

No dividends for TUP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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)01-31 2024-01-31/amc

Earnings (Next)N/A N/A

Inst Owners3.78%

Inst Owner Change-3.19%

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

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

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

TUPPERWARE BRANDS CORP (TUP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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