Home Sectors Consumer Defensive Recent Fundamentals: Tuesday Morning Corp. (NASDAQ: TUES)

Recent Fundamentals: Tuesday Morning Corp. (NASDAQ: TUES)


Tuesday Morning Corp. is in the consumer defensive sector and trades as part of the retail defensive industry. The company CEO is Steven R. Becker. Tuesday Morning Corp is principally engaged in operating discount retail stores in US. It offers a broad range of merchandise, including decorative home accessories, furniture, housewares, crafts, goods related to pets, and seasonal goods.

Previous Intraday Trading Performance:

The TUES stock showed a previous change of 0.43% with an open at 2.33 and a close of 2.33. It reached an intraday high of 2.40 and a low of 2.26.

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The stock has a market cap of $109.0m with 46.8m shares outstanding, of which the float is 42.8m shares. Trading volume reached 492,664 shares compared to its average volume of 849,327 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, Tuesday Morning Corp. shares returned 1.75% and in the past 30 trading days it returned 32.39%. Over three months, it changed -22.59%. In one year it has changed -24.84% and within that year its 52-week high was 4.10 and its 52-week low was 1.67. TUES stock is 39.52% above its 52 Week Low.

Our calculations show a 200 day moving average of 2.77 and a 50 day moving average of 2.06. Currently TUES stock is trading -15.98% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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The last annual fiscal EPS for the company was reported at -0.51 that ended on 30th of June 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.29. The TTM EPS is -0.50, which comes to a TTM PE of -4.66.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.35
09-30-2018:  -0.18
06-30-2018:  -0.23
03-31-2018:  -0.18

Base on our calculations, the intrinsic value per share is 5.26, which means it is possibly undervalued and has a margin of safety of 55.74%

Indicators to Watch:

Based on the latest filings, there is 84.80% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.43

SeekingAlpha:  January Barometer Shows Momentum And Forensic Negative Portfolios Are The Hottest

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -5.59%, return on assets is -2.99%, profit margin is -1.03%, price-to-sales is 0.11 and price-to-book is 0.56.

Company Scores:

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

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.