Tupperware Brands Corp
NYSE:TUP
Intrinsic Value
Tupperware Brands Corp. operates as a direct-to-consumer marketer of products across multiple brands and categories. [ Read More ]
The intrinsic value of one
TUP
stock under the Base Case scenario is
13.47
USD.
Compared to the current market price of 1.05 USD,
Tupperware Brands Corp
is
Undervalued by 92%.
Tupperware Brands Corp's market capitalization is 48.6m USD.
TUP stock price is 1.05 USD.
TUP stock price (1.05 USD) is 92% less than its Intrinsic Value (13.47 USD).
TUP has upside potential of 281% compared to the average analyst price target.
Open Wall St Estimates
TUP's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
TUP has positive Operating Income for the last twelve months.
TUP has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
TUP's ROIC (Return on Invested Capital) has increased in the last 3 years from 16% to 20%.
TUP has positive Free Cash Flow for the last twelve months.
TUP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
TUP's Revenue has been falling by 5% per year for the last 3 years.
TUP's Revenue has dropped by 18% over the past 12 months.
TUP's Altman Z-Score is equal to 2.01.
TUP's ROE (Return on Equity) has significantly increased in the last 3 years from -64% to 107%.
TUP has negative Net Income for the last twelve months.
TUP's ROE (Return on Equity) for the past 12 months is very high and is equal to 107%.
TUP's long-term liabilties (1B USD) exceed its long-term assets (680m USD).
TUP has positive Gross Profit for the last twelve months.
TUP's short-term liabilties (1B USD) exceed its short-term assets (426m USD).
TUP has very high three-year average ROIC (Return on Invested Capital): 403%. The company is very efficient at using invested capital to generate operating income.
TUP has negative Net Debt. This means that the company has more cash and short-term investments (123m USD) than debt (4m USD).
TUP's D/E (Debt to Equity) is very low and is equal to -0.01.
Fundamental Analysis
Tupperware Brands Corp
Balance Sheet Decomposition
Tupperware Brands Corp
| Current Assets | 426.4m |
| Cash & Short-Term Investments | 122.7m |
| Receivables | 94.9m |
| Other Current Assets | 208.8m |
| Non-Current Assets | 253.1m |
| PP&E | 173m |
| Other Non-Current Assets | 80.1m |
| Current Liabilities | 1B |
| Accounts Payable | 49.3m |
| Accrued Liabilities | 195.9m |
| Other Current Liabilities | 798.2m |
| Non-Current Liabilities | 160.5m |
| Long-Term Debt | 3.5m |
| Other Non-Current Liabilities | 157m |
Earnings Waterfall
Tupperware Brands Corp
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-434.7m
USD
|
|
Gross Profit
|
706.3m
USD
|
|
Operating Expenses
|
-657m
USD
|
|
Operating Income
|
49.3m
USD
|
|
Other Expenses
|
-424.8m
USD
|
|
Net Income
|
-375.5m
USD
|
Free Cash Flow Analysis
Tupperware Brands Corp
TUP Profitability Score
Profitability Due Diligence
Tupperware Brands Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Tupperware Brands Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
TUP Solvency Score
Solvency Due Diligence
Tupperware Brands Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Tupperware Brands Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TUP Price Targets Summary
Tupperware Brands Corp
According to Wall Street analysts, the average 1-year price target for
TUP
is 4 USD
.
Ownership
TUP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TUP Price
Tupperware Brands Corp
| Average Annual Return | 22.03% |
| Standard Deviation of Annual Returns | 169.6% |
| Max Drawdown | -98% |
| Market Capitalization | 48.6m USD |
| Shares Outstanding | 46 530 600 |
| Percentage of Shares Shorted | 23.03% |
TUP News
Last Important Events
Tupperware Brands Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tupperware Brands Corp
Company Profile
Tupperware Brands Corp
Country
Industry
Market Cap
Dividend Yield
Description
Tupperware Brands Corp. operates as a direct-to-consumer marketer of products across multiple brands and categories. The company is headquartered in Orlando, Florida and currently employs 10,000 full-time employees. The firm's segments include Asia Pacific, Europe, North America and South America. The firm's segments primarily sell design-centric preparation, storage, and serving solutions for the kitchen and home through the Tupperware brand name. Europe (Europe, Africa and Middle East) also includes the Avroy Shlain brand name in South Africa and the Nutrimetics brand name in France, which sells beauty and personal care products. The units in Asia Pacific also sell beauty and personal care products under the NaturCare, Nutrimetics and Fuller brand names. North America also includes the Fuller Mexico beauty and personal care products business and sells products under the Fuller Cosmetics brand name in that unit and Central America. South America also sells beauty products under the Fuller, Nutrimetics and Nuvo brand names.
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