Home Sectors Consumer Cyclical Latest Technicals: Tupperware Brands Corporation (NYSE: TUP)

Latest Technicals: Tupperware Brands Corporation (NYSE: TUP)

9
0
SHARE

Tupperware Brands Corporation is part of the consumer cyclical sector and is part of the packaging and containers industry. The company CEO is Patricia A. Stitzel. Tupperware Brands Corp is a direct selling consumer products company. It sells food preparation, storage, and serving products as well as cookware and microfiber textiles under the Tupperware brand name.

Previous Intraday Trading Performance:

The TUP stock showed a previous change of 5.18% with an open at 31.36 and a close of 32.70. It reached an intraday high of 32.85 and a low of 30.92.

SeekingAlpha:  Tupperware CFO to retire

Liquidity:

The stock has a market cap of $1.6b with 50.0m shares outstanding, of which the float is 49.1m shares. Trading volume reached 774,818 shares compared to its average volume of 651,169 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Tupperware Brands Corporation shares returned 7.81% and in the past 30 trading days it returned 4.45%. Over three months, it changed -17.69%. In one year it has changed -43.55% and within that year its 52-week high was 66.26 and its 52-week low was 29.82. TUP stock is 9.66% above its 52 Week Low.

Our calculations show a 200 day moving average of 42.50 and a 50 day moving average of 32.60. Currently TUP stock is trading -23.07% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

PR Newswire:  Tupperware Brands Announces CFO Transition

Earnings:

The last annual fiscal EPS for the company was reported at -5.22 that ended on 31st of December 2017. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.82. The TTM EPS is 4.70, which comes to a TTM PE of 6.96.

The following are the last four quarter reported earnings per share:
06-30-2018:  1.17
03-31-2018:  0.91
12-31-2017:  1.59
09-30-2017:  1.03

The dividend per share is currently 2.72, which is a dividend yield of 8.32%. Also, the payout ratio is 57.87%, therefore the dividend is safe according to our calculations. TUP stock has a high dividend yield, but because the company has sufficient earnings to cover future dividends, it may be a good investment opportunity for an income portfolio.

Base on our calculations, the intrinsic value per share is 46.37, which means it is possibly undervalued and has a margin of safety of 29.48%

Indicators to Watch:

Based on the latest filings, there is 89.40% of institutional ownership. Short-interest is 3,462,895, which is 6.92% of shares outstanding. The short-interest ratio or days-to-cover ratio is 4.96. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.29

PR Newswire:  Tupperware Brands Announces CFO Transition

Fundamental Indicators:

Based on last reported financials, the company’s return on assets is -12.88%, profit margin is -13.60%, price-to-sales is 0.93 and price-to-book is 12.47.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 1  :Past Performance Score
 1  :Financial Strength Score
 3  :Future Growth Score
 5  :Dividend Score
 2  :Overall Score

SHARE
John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.