Tuesday Morning Corp's average rating is Buy from 2 analysts. We provide advice to complement the current
expert consensus on Tuesday Morning. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. About
23.0% of the company outstanding shares are owned by corporate insiders. Tuesday Morning Corp has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded a loss per share of
0.31. The firm last dividend was issued on the 16th of March 2007. Tuesday Morning had
3:2 split on the 18th of June 1997.
Use Technical Analysis to project Tuesday expected Price
Tuesday Morning technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Tuesday Morning technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tuesday Morning trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...What is driving Tuesday Morning Investor Appetite?
The entity reported the previous year's revenue of 1000
M. Net Loss for the year was (13.96
M) with profit before overhead, payroll, taxes, and interest of 352.31
M.
| 2017 | 2018 | 2019 | 2020 (projected) |
Accounts Payable | 88.91 M | 91.25 M | 82.13 M | 77.07 M | Inventories | 234.37 M | 237.9 M | 273.58 M | 279.19 M |
Cost of Revenue Breakdown
Tuesday Morning Cost of Revenue yearly trend continues to be relatively stable with very little volatility. Cost of Revenue is likely to drop to about 494.6
M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Tuesday Morning Cost of Revenue is relatively stable at the moment as compared to the past year. Tuesday Morning reported last year Cost of Revenue of 511.73 Million
| 2011 | 503.92 Million |
| 2012 | 578.88 Million |
| 2013 | 562.69 Million |
| 2014 | 579.75 Million |
| 2015 | 614.59 Million |
| 2016 | 568.59 Million |
| 2019 | 511.73 Million |
| 2020 | 494.62 Million |
Will Tuesday Morning continue to go crazy?
Tuesday Morning latest downside variance advances over 456.67. As of the 4th of September, Tuesday Morning has the Semi Deviation of 14.3,
risk adjusted performance of 0.2212, and Coefficient Of Variation of 684.29. In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of Tuesday Morning Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen
technical drivers for Tuesday Morning Corp, which can be compared to its competition. Please validate
Tuesday Morning Corp information ratio, as well as the
relationship between the potential upside and
kurtosis to decide if Tuesday Morning is priced more or less accurately, providing market reflects its prevalent price of 0.36 per share. As
Tuesday Morning Corp appears to be a penny stock we also recommend to double-check its
total risk alpha numbers.
The Bottom Line
While other entities in the discount stores industry are either recovering or due for a correction, Tuesday may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 4th of September 2020, our overall 30 days Buy-Hold-Sell recommendation on the enterprise is
Strong Sell. However, we believe Tuesday Morning is currently
undervalued with
below average probability of financial unrest for the next two years.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Tuesday Morning. Please refer to our
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