NYSE:TUP

Stock Analysis Report

Executive Summary

Tupperware Brands Corporation operates as a direct-to-consumer marketer of various products across a range of brands and categories in Europe, Africa, the Middle East, the Asia Pacific, North America, and South America.

Snowflake

Fundamentals

Good value with questionable track record.


Similar Companies

Share Price & News

How has Tupperware Brands's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TUP's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-9.9%

TUP

0.9%

US Consumer Durables

0.4%

US Market


1 Year Return

-76.2%

TUP

38.0%

US Consumer Durables

13.1%

US Market

Return vs Industry: TUP underperformed the US Consumer Durables industry which returned 38% over the past year.

Return vs Market: TUP underperformed the US Market which returned 13.1% over the past year.


Shareholder returns

TUPIndustryMarket
7 Day-9.9%0.9%0.4%
30 Day-45.1%4.2%4.0%
90 Day-35.1%17.8%7.4%
1 Year-74.7%-76.2%40.2%38.0%15.6%13.1%
3 Year-82.4%-85.1%33.6%27.5%48.2%38.6%
5 Year-82.8%-86.7%34.8%26.0%62.6%44.6%

Price Volatility Vs. Market

How volatile is Tupperware Brands's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Tupperware Brands undervalued compared to its fair value and its price relative to the market?

9.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TUP ($8.66) is trading below our estimate of fair value ($9.58)

Significantly Below Fair Value: TUP is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: TUP is good value based on its PE Ratio (4.2x) compared to the Consumer Durables industry average (13x).

PE vs Market: TUP is good value based on its PE Ratio (4.2x) compared to the US market (18.2x).


Price to Earnings Growth Ratio

PEG Ratio: TUP is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: TUP has negative assets, so we can't compare its PB Ratio to the US Consumer Durables industry average.


Next Steps

Future Growth

How is Tupperware Brands forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

7.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TUP's forecast earnings growth (7.6% per year) is above the savings rate (2.7%).

Earnings vs Market: TUP's earnings (7.6% per year) are forecast to grow slower than the US market (14.3% per year).

High Growth Earnings: TUP's earnings are forecast to grow, but not significantly.

Revenue vs Market: TUP's revenue is expected to decline over the next 3 years (-4.9% per year).

High Growth Revenue: TUP's revenue is forecast to decline over the next 3 years (-4.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TUP's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Tupperware Brands performed over the past 5 years?

-27.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TUP has high quality earnings.

Growing Profit Margin: TUP's current net profit margins (5.4%) are higher than last year (-8.7%).


Past Earnings Growth Analysis

Earnings Trend: TUP's earnings have declined by -27.8% per year over the past 5 years.

Accelerating Growth: TUP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TUP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Durables industry (1.2%).


Return on Equity

High ROE: TUP's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Tupperware Brands's financial position?


Financial Position Analysis

Short Term Liabilities: TUP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TUP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TUP has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TUP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: TUP's debt is not well covered by operating cash flow (14.9%).

Interest Coverage: TUP's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet

Inventory Level: TUP has a high level of physical assets or inventory.

Debt Coverage by Assets: TUP has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is Tupperware Brands's current dividend yield, its reliability and sustainability?

12.31%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Years12.3%

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate TUP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TUP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TUP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TUP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TUP is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TUP's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Tupperware Brands's salary, the management and board of directors tenure and is there insider trading?

1.5yrs

Average management tenure


CEO

Chris O'Leary (60yo)

0yrs

Tenure

0

Mr. Christopher D. O'Leary, also known as Chris, serves as the Partner at Twin Ridge Capital Management. Mr. O'Leary is the Director and Senior Advisor at KKR, since 2017. Mr. O'Leary served as the Chief  ...


Management Age and Tenure

1.5yrs

Average Tenure

56yo

Average Age

Experienced Management: TUP's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Age and Tenure

14.8yrs

Average Tenure

66.5yo

Average Age

Experienced Board: TUP's board of directors are seasoned and experienced ( 14.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$502,36905 Aug 19
E. Goings
EntityIndividual
Role
Chairman Emeritus
Chairman Emeritus
Shares33,500
Max PriceUS$15.00
BuyUS$59,98529 Jul 19
Kriss Cloninger
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares4,000
Max PriceUS$15.00
BuyUS$99,62211 Feb 19
E. Goings
EntityIndividual
Role
Chairman Emeritus
Chairman Emeritus
Shares3,700
Max PriceUS$26.92
BuyUS$99,84408 Feb 19
Susan Cameron
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares3,687
Max PriceUS$27.08
BuyUS$81,81504 Feb 19
M. Szostak
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares3,000
Max PriceUS$27.27
BuyUS$95,62004 Feb 19
Kriss Cloninger
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares3,500
Max PriceUS$27.32

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Chris O'Leary (60yo)

    Interim CEO & Director

    • Tenure: 0yrs
  • Lillian Garcia (63yo)

    Executive VP and Chief Talent & Engagement Officer

    • Tenure: 0yrs
  • Nick Poucher (57yo)

    Senior Vice President of Business Transformation

    • Tenure: 1yrs
  • William Wright (56yo)

    Executive Vice President of Product Innovation & Supply Chain

    • Tenure: 9.1yrs
  • Asha Gupta (47yo)

    Executive VP and Chief Strategy & Marketing Officer

    • Tenure: 1.3yrs
    • Compensation: US$1.23m
  • Puneet Narula

    Chief Financial Officer of India & South East Asia

    • Tenure: 0yrs
  • Karen Sheehan (45yo)

    Executive VP

    • Tenure: 1.8yrs
  • Luciano Rangel (53yo)

    Group President of Latin America

    • Tenure: 2.2yrs
    • Compensation: US$1.15m
  • Sandra Harris

    CFO & Executive VP

    • Tenure: 0.6yrs
  • Jane Garrard

    Vice President of Investor Relations

    • Tenure: 0yrs

Board Members

  • M. Szostak (68yo)

    Independent Director

    • Tenure: 19.3yrs
    • Compensation: US$233.68k
  • Rich Riley (63yo)

    Independent Director

    • Tenure: 4.3yrs
    • Compensation: US$233.68k
  • Kriss Cloninger (71yo)

    Independent Director

    • Tenure: 16.8yrs
    • Compensation: US$259.68k
  • Chris O'Leary (60yo)

    Interim CEO & Director

    • Tenure: 0yrs
  • Angel Martinez (63yo)

    Independent Director

    • Tenure: 21.8yrs
    • Compensation: US$231.68k
  • Rick Goings (73yo)

    Chairman Emeritus

    • Tenure: 0.5yrs
    • Compensation: US$4.64m
  • Joyce Roché (72yo)

    Independent Director

    • Tenure: 21.8yrs
    • Compensation: US$238.95k
  • Ivey Cameron (60yo)

    Non-Executive Chairman

    • Tenure: 0yrs
    • Compensation: US$251.68k
  • Catherine Bertini (69yo)

    Independent Director

    • Tenure: 14.8yrs
    • Compensation: US$233.68k
  • Meg Crofton (65yo)

    Independent Director

    • Tenure: 3.8yrs
    • Compensation: US$230.18k

Company Information

Tupperware Brands Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tupperware Brands Corporation
  • Ticker: TUP
  • Exchange: NYSE
  • Founded: 1946
  • Industry: Housewares and Specialties
  • Sector: Consumer Durables
  • Market Cap: US$423.467m
  • Shares outstanding: 48.90m
  • Website: https://www.tupperwarebrands.com

Number of Employees


Location

  • Tupperware Brands Corporation
  • 14901 South Orange Blossom Trail
  • Orlando
  • Florida
  • 32837
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TUPNYSE (New York Stock Exchange)YesCommon StockUSUSDMay 1996
TUPDB (Deutsche Boerse AG)YesCommon StockDEEURMay 1996

Biography

Tupperware Brands Corporation operates as a direct-to-consumer marketer of various products across a range of brands and categories in Europe, Africa, the Middle East, the Asia Pacific, North America, and  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/13 23:39
End of Day Share Price2019/11/13 00:00
Earnings2019/09/28
Annual Earnings2018/12/29


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.