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

Undervalued average dividend payer.


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


Market Performance


7 Day Return

0.1%

TUP

0.5%

US Consumer Durables

1.0%

US Market


1 Year Return

-49.1%

TUP

34.0%

US Consumer Durables

6.7%

US Market

Return vs Industry: TUP underperformed the US Consumer Durables industry which returned 34% over the past year.

Return vs Market: TUP underperformed the US Market which returned 6.7% over the past year.


Share holder returns

TUPIndustryMarket
7 Day0.1%0.5%1.0%
30 Day-0.5%0.2%-1.8%
90 Day-11.7%4.5%-1.8%
1 Year-45.9%-49.1%35.8%34.0%9.1%6.7%
3 Year-70.9%-75.4%49.7%45.1%46.1%36.6%
5 Year-70.6%-77.3%39.4%30.7%66.9%48.6%

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 based on future cash flows and its price relative to the stock market?

43%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Undervalued: TUP ($15.83) is trading below our estimate of fair value ($27.75)

Significantly Undervalued: TUP is trading below fair value by more than 20%.


Price Based on Earnings

PE vs Industry: TUP is good value based on its PE Ratio (5.8x) compared to the Consumer Durables industry average (13x).

PE vs Market: TUP is good value based on its PE Ratio (5.8x) compared to the US market (17.5x).


Price Based on Expected Growth

Low PEG Ratio: TUP is good value based on its PEG Ratio (0.4x)


Price Based on Value of Assets

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 expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

16.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: TUP's forecast earnings growth (16.5% per year) is above the savings rate (2.7%).

Earnings vs Market: TUP's earnings (16.5% per year) are forecast to grow faster than the US market (14.5% 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 (-3.8% per year).

High Growth Revenue: TUP's revenue is forecast to decline over the next 3 years (-3.8%).


Earnings per Share Growth Estimates


Future Return on Equity

High 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?

-30.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: TUP's earnings have declined by -30.3% 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 (13.5%).


Return on Equity

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


Return on Assets

ROA vs Industry: TUP has a higher Return on Assets than the Consumer Durables industry average last year.


Return on Capital Employed

ROCE Improving: TUP has significantly improved its Return on Capital Employed over the past 3 years.


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 (17.8%).

Interest Coverage: TUP's interest payments on its debt are well covered by EBIT (6.9x 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?

8.12%

Expected Dividend Yield


Dividend Yield vs Market

company6.8%marketbottom25%1.5%markettop25%3.8%industryaverage2.8%forecastin3Years8.1%

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: TUP's dividend (6.82%) is higher than the bottom 25% of dividend payers in the US market (1.46%).

High Dividend: TUP's dividend (6.82%) is in the top 25% of dividend payers in the US market (3.77%)

Stable Dividend: TUP's dividend payments have been volatile in the past 10 years.

Growing Dividend: TUP's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (69.9%), TUP's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

1.4yrs

Average management tenure


CEO

Tricia Stitzel (53yo)

1.4yrs

Tenure

US$3,638,245

Compensation

Ms. Patricia A. Stitzel, also known as Tricia, serves as Chief Executive Officer and Director at Tupperware Brands Corporation since May 09, 2018 and had been its President since October 1, 2016 until 2019 ...


CEO Compensation Analysis

Compensation vs. Market: Tricia has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the US market.

Compensation vs Earnings: Tricia's compensation has been consistent with company performance over the past year.


Management Age and Tenure

1.4yrs

Average Tenure

53yo

Average Age

Experienced Management: TUP's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Age and Tenure

9.5yrs

Average Tenure

66.5yo

Average Age

Experienced Board: TUP's board of directors are considered experienced (9.5 years average tenure).


Insider Trading

Insider Buying: TUP 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
Lead Director
Lead Director
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


Management Team

  • Lillian Garcia (63yo)

    Executive VP and Chief Talent & Engagement Officer

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

    Senior Vice President of Business Transformation

    • Tenure: 0.9yrs
  • William Wright (56yo)

    Executive Vice President of Product Innovation & Supply Chain

    • Tenure: 9yrs
  • Asha Gupta (47yo)

    Executive VP and Chief Strategy & Marketing Officer

    • Tenure: 1.2yrs
    • Compensation: US$1.23m
  • Tricia Stitzel (53yo)

    CEO & Chairman

    • Tenure: 1.4yrs
    • Compensation: US$3.64m
  • 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: 2.1yrs
    • Compensation: US$1.15m
  • Sandra Harris

    CFO & Executive VP

    • Tenure: 0.5yrs
  • Jane Garrard

    Vice President of Investor Relations

    • Tenure: 0yrs

Board Members

  • M. Szostak (68yo)

    Independent Director

    • Tenure: 19.2yrs
    • 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
  • Angel Martinez (63yo)

    Independent Director

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

    Chairman Emeritus

    • Tenure: 0.4yrs
    • Compensation: US$4.64m
  • Joyce Roché (72yo)

    Independent Director

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

    Lead Director

    • Tenure: 1.4yrs
    • Compensation: US$251.68k
  • Catherine Bertini (69yo)

    Independent Director

    • Tenure: 14.7yrs
    • Compensation: US$233.68k
  • Meg Crofton (65yo)

    Independent Director

    • Tenure: 3.8yrs
    • Compensation: US$230.18k
  • Tricia Stitzel (53yo)

    CEO & Chairman

    • Tenure: 1.4yrs
    • Compensation: US$3.64m

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$772.376m
  • Shares outstanding: 48.79m
  • 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 Analysis2019/10/14 01:33
End of Day Share Price2019/10/11 00:00
Earnings2019/06/29
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.

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