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

Latest Valuation: Tupperware Brands Corporation (NYSE: TUP)

SHARE

Tupperware Brands Corporation is in the consumer cyclical sector and trades as 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 0.67% with an open at 22.32 and a close of 22.44. It reached an intraday high of 22.60 and a low of 22.19.

SeekingAlpha:  Lanny’s April Dividend Income Summary

Liquidity:

The stock has a market cap of $1.1b with 48.7m shares outstanding, of which the float is 47.7m shares. Trading volume reached 536,258 shares compared to its average volume of 722,531 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 -0.80% and in the past 30 trading days it returned -12.62%. Over three months, it changed -20.83%. In one year it has changed -45.43% and within that year its 52-week high was 46.34 and its 52-week low was 21.81. TUP stock is 2.89% above its 52 Week Low.

Our calculations show a 200 day moving average of 31.00 and a 50 day moving average of 25.37. Currently TUP stock is trading -27.62% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Lanny’s April Dividend Income Summary

Earnings:

The last annual fiscal EPS for the company was reported at 3.12 that ended on 31st of December 2018, which according to the previous close, that is a PE of 7.19. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.91. The TTM EPS is 4.32, which comes to a TTM PE of 5.19.

The dividend per share is currently 1.08, which is a dividend yield of 4.81%. Also, the payout ratio is 25.00%, 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 34.77, which means it is possibly undervalued and has a margin of safety of 35.46%

Indicators to Watch:

Short-interest is 2,272,867, which is 4.66% of shares outstanding. The short-interest ratio or days-to-cover ratio is 3.21. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.81

SeekingAlpha:  Trustmark Corporation (TRMK) CEO Jerry Host on Q1 2019 Results – Earnings Call Transcript

Fundamental Indicators:

Based on last reported financials, the company’s return on assets is 11.41%, profit margin is 7.86%, price-to-sales is 0.54 and.

Company Scores:

All scores are out of six:
 4  :Valuation Score
 2  :Past Performance Score
 1  :Financial Strength Score
 1  :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.

LEAVE A REPLY

Please enter your comment!
Please enter your name here