Tupperware Brands Stock Return On Equity
| TUP Stock | USD 1.04 0.02 1.96% |
Tupperware Brands fundamentals help investors to digest information that contributes to Tupperware Brands' financial success or failures. It also enables traders to predict the movement of Tupperware Stock. The fundamental analysis module provides a way to measure Tupperware Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tupperware Brands stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.15 | 0.17 |
Tupperware | Return On Equity |
Tupperware Brands Company Return On Equity Analysis
Tupperware Brands' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tupperware Brands Return On Equity | 0.17 |
Most of Tupperware Brands' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tupperware Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tupperware Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Tupperware Brands is extremely important. It helps to project a fair market value of Tupperware Stock properly, considering its historical fundamentals such as Return On Equity. Since Tupperware Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tupperware Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tupperware Brands' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Tupperware Total Stockholder Equity
Total Stockholder Equity |
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Tupperware Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tupperware Brands' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tupperware Brands could also be used in its relative valuation, which is a method of valuing Tupperware Brands by comparing valuation metrics of similar companies.Tupperware Brands is currently under evaluation in return on equity category among related companies.
Tupperware Fundamentals
| Return On Asset | 0.0366 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 766.76 M | ||||
| Shares Outstanding | 46.53 M | ||||
| Shares Owned By Insiders | 8.80 % | ||||
| Shares Owned By Institutions | 25.03 % | ||||
| Number Of Shares Shorted | 10.09 M | ||||
| Price To Earning | 2.15 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 834.1 M | ||||
| EBITDA | 87.7 M | ||||
| Net Income | (28.4 M) | ||||
| Cash And Equivalents | 110.1 M | ||||
| Cash Per Share | 2.61 X | ||||
| Total Debt | 705.4 M | ||||
| Debt To Equity | 337.50 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | (11.33) X | ||||
| Cash Flow From Operations | (53.2 M) | ||||
| Short Ratio | 11.33 X | ||||
| Earnings Per Share | (8.07) X | ||||
| Price To Earnings To Growth | 0.55 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 6.6 K | ||||
| Beta | 2.81 | ||||
| Market Capitalization | 47.46 M | ||||
| Total Asset | 952.2 M | ||||
| Retained Earnings | 887.3 M | ||||
| Working Capital | 102.9 M | ||||
| Current Asset | 550.5 M | ||||
| Current Liabilities | 614 M | ||||
| Five Year Return | 8.52 % | ||||
| Net Asset | 952.2 M |
About Tupperware Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tupperware Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tupperware Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tupperware Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Tupperware Brands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tupperware Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tupperware Brands Stock. Highlighted below are key reports to facilitate an investment decision about Tupperware Brands Stock:Check out Tupperware Brands Piotroski F Score and Tupperware Brands Altman Z Score analysis. To learn how to invest in Tupperware Stock, please use our How to Invest in Tupperware Brands guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.