Tupperware Brands Stock Analysis
| TUP Stock | USD 1.05 0.06 5.41% |
Tupperware Brands is fairly valued with Real Value of 1.04 and Target Price of 4.0. The main objective of Tupperware Brands stock analysis is to determine its intrinsic value, which is an estimate of what Tupperware Brands is worth, separate from its market price. There are two main types of Tupperware Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tupperware Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tupperware Brands' stock to identify patterns and trends that may indicate its future price movements.
The Tupperware Brands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tupperware Brands is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Tupperware Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tupperware Brands' ongoing operational relationships across important fundamental and technical indicators.
Tupperware |
Tupperware Stock Analysis Notes
About 25.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Tupperware Brands recorded a loss per share of 8.07. The entity last dividend was issued on the 17th of September 2019. Tupperware Brands Corporation operates as a consumer products company worldwide. Tupperware Brands Corporation was founded in 1946 and is headquartered in Orlando, Florida. Tupperware Corp operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 10000 people. To find out more about Tupperware Brands contact Patricia Stitzel at 407 826 5050 or learn more at https://www.tupperwarebrands.com.Tupperware Brands Quarterly Total Revenue |
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Tupperware Brands Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tupperware Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tupperware Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tupperware Brands generated a negative expected return over the last 90 days | |
| Tupperware Brands has some characteristics of a very speculative penny stock | |
| Tupperware Brands has high historical volatility and very poor performance | |
| Tupperware Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 1.31 B. Reported Net Loss for the year was (28.4 M) with profit before taxes, overhead, and interest of 834.1 M. | |
| Tupperware Brands has about 110.1 M in cash with (53.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
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Tupperware Brands Upcoming and Recent Events
Earnings reports are used by Tupperware Brands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tupperware Brands previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Tupperware Largest EPS Surprises
Earnings surprises can significantly impact Tupperware Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-10-24 | 2006-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
1997-10-21 | 1997-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2002-10-22 | 2002-09-30 | 0.11 | 0.09 | -0.02 | 18 |
Tupperware Brands Thematic Classifications
In addition to having Tupperware Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Rubber and Plastic ProductsUSA Equities from Rubber and Plastic Products industry as classified by Fama & French |
Tupperware Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tupperware Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tupperware Brands backward and forwards among themselves. Tupperware Brands' institutional investor refers to the entity that pools money to purchase Tupperware Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 121.5 K | Susquehanna International Group, Llp | 2023-12-31 | 120.4 K | Barclays Plc | 2023-12-31 | 100 K | Citadel Advisors Llc | 2023-09-30 | 99.9 K | Simplex Trading, Llc | 2023-12-31 | 91.6 K | Larson Financial Group, Llc | 2023-12-31 | 80.6 K | Man Group Plc | 2023-12-31 | 76.8 K | Northern Trust Corp | 2023-12-31 | 73.8 K | Dgs Capital Management, Llc | 2023-12-31 | 71.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 4.6 M | Vanguard Group Inc | 2023-12-31 | 2.2 M |
Tupperware Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 48.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tupperware Brands's market, we take the total number of its shares issued and multiply it by Tupperware Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tupperware Profitablity
Tupperware Brands' profitability indicators refer to fundamental financial ratios that showcase Tupperware Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Tupperware Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tupperware Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tupperware Brands' profitability requires more research than a typical breakdown of Tupperware Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.32) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 0.15 | 0.17 |
Management Efficiency
Tupperware Brands has Return on Asset of 0.0366 % which means that on every $100 spent on assets, it made $0.0366 of profit. This is way below average. Tupperware Brands' management efficiency ratios could be used to measure how well Tupperware Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Equity is likely to grow to 0.17, though Return On Tangible Assets are likely to grow to (0.03). At this time, Tupperware Brands' Total Current Liabilities is relatively stable compared to the past year. As of 04/24/2024, Liabilities And Stockholders Equity is likely to grow to about 1.5 B, while Non Current Liabilities Total is likely to drop slightly above 730.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.73) | (4.49) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (4.75) | (4.52) | |
| Enterprise Value Over EBITDA | 8.05 | 7.16 | |
| Price Book Value Ratio | (1.16) | (1.10) | |
| Enterprise Value Multiple | 8.05 | 7.16 | |
| Price Fair Value | (1.16) | (1.10) | |
| Enterprise Value | 1.7 B | 1.3 B |
The analysis of Tupperware Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Tupperware Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Tupperware Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.814 |
Technical Drivers
As of the 24th of April, Tupperware Brands has the Risk Adjusted Performance of (0.09), variance of 24.27, and Coefficient Of Variation of (621.50). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tupperware Brands, 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 are able to break down and analyze data for thirteen technical drivers for Tupperware Brands, which can be compared to its competition. Please validate Tupperware Brands risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Tupperware Brands is priced more or less accurately, providing market reflects its prevalent price of 1.05 per share. Given that Tupperware Brands is a hitting penny stock territory we recommend to closely look at its jensen alpha.Tupperware Brands Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tupperware Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tupperware Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tupperware Brands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tupperware Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tupperware Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tupperware Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Karen Sheehan over a month ago Disposition of 831 shares by Karen Sheehan of Tupperware Brands at 1.34 subject to Rule 16b-3 | ||
William Wright over six months ago Exercise or conversion by William Wright of 1250 shares of Tupperware Brands subject to Rule 16b-3 |
Tupperware Brands Predictive Daily Indicators
Tupperware Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tupperware Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tupperware Brands Forecast Models
Tupperware Brands' time-series forecasting models are one of many Tupperware Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tupperware Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tupperware Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tupperware Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tupperware shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tupperware Brands. By using and applying Tupperware Stock analysis, traders can create a robust methodology for identifying Tupperware entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 0.58 | 0.53 |
Current Tupperware Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tupperware analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tupperware analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.0 | Strong Sell | 0 | Odds |
Most Tupperware analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tupperware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tupperware Brands, talking to its executives and customers, or listening to Tupperware conference calls.
Tupperware Analyst Advice DetailsTupperware Stock Analysis Indicators
Tupperware Brands stock analysis indicators help investors evaluate how Tupperware Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tupperware Brands shares will generate the highest return on investment. By understating and applying Tupperware Brands stock analysis, traders can identify Tupperware Brands position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 273.8 M | |
| Common Stock Shares Outstanding | 45.6 M | |
| Total Stockholder Equity | -187.5 M | |
| Quarterly Earnings Growth Y O Y | 0.14 | |
| Property Plant And Equipment Net | 136.9 M | |
| Cash And Short Term Investments | 110.1 M | |
| Cash | 110.1 M | |
| Accounts Payable | 78.8 M | |
| Net Debt | 595.3 M | |
| 50 Day M A | 1.2952 | |
| Total Current Liabilities | 328.1 M | |
| Other Operating Expenses | 1.2 B | |
| Non Current Assets Total | 521.2 M | |
| Forward Price Earnings | 6.5574 | |
| Non Currrent Assets Other | 383.3 M | |
| Stock Based Compensation | 6 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tupperware Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Tupperware Stock, please use our How to Invest in Tupperware Brands guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Tupperware Stock analysis
When running Tupperware Brands' price analysis, check to measure Tupperware Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tupperware Brands is operating at the current time. Most of Tupperware Brands' value examination focuses on studying past and present price action to predict the probability of Tupperware Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tupperware Brands' price. Additionally, you may evaluate how the addition of Tupperware Brands to your portfolios can decrease your overall portfolio volatility.
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Is Tupperware Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tupperware Brands. If investors know Tupperware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tupperware Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.14 | Earnings Share (8.07) | Revenue Per Share 25.166 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0366 |
The market value of Tupperware Brands is measured differently than its book value, which is the value of Tupperware that is recorded on the company's balance sheet. Investors also form their own opinion of Tupperware Brands' value that differs from its market value or its book value, called intrinsic value, which is Tupperware Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tupperware Brands' market value can be influenced by many factors that don't directly affect Tupperware Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tupperware Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tupperware Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.