Tupperware Stock Analysis

TUP
 Stock
  

USD 4.42  0.19  4.12%   

The big decline in price over the last few months for Tupperware Corp created some momentum for insiders as it was traded today as low as 4.42 and as high as 4.7 per share. The company management teams failed to add value to investors and position the company supply of money to exploit market volatility in October. However, diversifying your holdings with Tupperware Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.84. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Tupperware Corp partners.
Additionally, take a look at World Market Map.
  
The Tupperware Corp stock analysis report makes it easy to digest most publicly released information about Tupperware Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tupperware Stock analysis module also helps to analyze the Tupperware Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Tupperware Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.4. Tupperware Corp 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 Corp contact Patricia Stitzel at 407 826-5050 or learn more at www.tupperwarebrands.com.

Tupperware Corp 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 Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tupperware Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tupperware Corp generated a negative expected return over the last 90 days
Tupperware Corp has high historical volatility and very poor performance
Tupperware Corp has high likelihood to experience some financial distress in the next 2 years
Tupperware Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Tupperware Corp has a poor financial position based on the latest SEC disclosures
About 70.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Tupperware CEO, Vice Chair Load up on Stock After Big Fall - MarketWatch

Tupperware Corp Upcoming and Recent Events

Earnings reports are used by Tupperware Corp 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 Corp 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.
Upcoming Quarterly Report9th of March 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Tupperware Largest EPS Surprises

Earnings surprises can significantly impact Tupperware Corp's 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
2006-09-300.090.08-0.0111 
1997-10-21
1997-09-300.050.060.0120 
2002-10-22
2002-09-300.110.09-0.0218 
View All Earnings Estimates

Tupperware Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tupperware Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tupperware Corp backward and forwards among themselves. Tupperware Corp's institutional investor refers to the entity that pools money to purchase Tupperware Corp's 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.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares20.8 K1.3 M
Zurich Insurance Group LtdCommon Shares20.8 K1.3 M
Zurich Insurance Group LtdCommon Shares20.8 K1.5 M
Zurich Insurance Group LtdCommon Shares20.8 K1.3 M
Zurich Insurance Group LtdCommon Shares20.8 K1.1 M
Zurich Insurance Group LtdCommon Shares38.8 K2.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.9 K38 K
Note, although Tupperware Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tupperware Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 225.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tupperware Corp's market, we take the total number of its shares issued and multiply it by Tupperware Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Tupperware Profitablity

Tupperware Corp's profitability indicators refer to fundamental financial ratios that showcase Tupperware Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Tupperware Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tupperware Corp's 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 Corp's profitability requires more research than a typical breakdown of Tupperware Corp's 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 (4.19) %, 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 9.8 %, which entails that for every 100 dollars of revenue, it generated 0.1 of operating income.
Last ReportedProjected for 2022
Return on Investment 34.44  31.93 
Return on Average Assets 14.04  11.77 
Return on Average Equity 137.58  148.44 
Return on Invested Capital 0.24  0.20 
Return on Sales 0.12  0.11 

Management Efficiency

The entity has Return on Asset of 7.78 % which means that on every $100 spent on asset, it made $7.78 of profit. This is considered to be average in the sector. Tupperware Corp management efficiency ratios could be used to measure how well tupperware corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 26th of November 2022, Return on Average Equity is likely to grow to 148.44, while Return on Investment is likely to drop 31.93. Tupperware Corp Current Liabilities is very stable at the moment as compared to the past year. Tupperware Corp reported last year Current Liabilities of 547.6 Million. As of 26th of November 2022, Liabilities Non Current is likely to grow to about 600.8 M, while Total Liabilities is likely to drop about 1.3 B.
Last ReportedProjected for 2022
Book Value per Share 7.86  6.78 
Enterprise Value over EBIT 11.50  12.84 
Enterprise Value over EBITDA 8.52  8.46 
Price to Book Value 5.77  6.18 
Tangible Assets Book Value per Share 22.23  20.78 
Enterprise Value3.4 B2.9 B
Tangible Asset Value1.3 B1.2 B

Technical Drivers

As of the 26th of November, Tupperware Corp has the coefficient of variation of (1,043), and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tupperware 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 are able to break down and analyze data for nineteen technical drivers for Tupperware Corp, which can be compared to its competition. Please validate Tupperware Corp information ratio and downside variance to decide if Tupperware Corp is priced more or less accurately, providing market reflects its prevalent price of 4.42 per share. Given that Tupperware Corp has jensen alpha of (1.15), we advise you to double-check Tupperware Corp's current market performance to make sure the company can sustain itself at a future point.

Tupperware Corp Price Movement Analysis

The output start index for this execution was fourty-eight with a total number of output elements of thirteen. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Tupperware Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Tupperware Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tupperware Corp's 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 Corp 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.
Minges Tim over two months ago via Macroaxis 
Acquisition by Minges Tim of 3267 shares of Tupperware Corp subject to Rule 16b-3
Burgess Mark S over three months ago via Macroaxis 
Acquisition by Burgess Mark S of 10303 shares of Tupperware Corp subject to Rule 16b-3
Van Ingen Jim over three months ago via Macroaxis 
Acquisition by Van Ingen Jim of 23512 shares of Tupperware Corp subject to Rule 16b-3
Minges Tim over three months ago via Macroaxis 
Acquisition by Minges Tim of 3541 shares of Tupperware Corp subject to Rule 16b-3
Pamela Harbour over three months ago via Macroaxis 
Tupperware Corp exotic insider transaction detected
Matute Mariela Irene over six months ago via Macroaxis 
Acquisition by Matute Mariela Irene of 45504 shares of Tupperware Corp subject to Rule 16b-3
Minges Tim over six months ago via Macroaxis 
Acquisition by Minges Tim of 2517 shares of Tupperware Corp subject to Rule 16b-3
Pamela Harbour over six months ago via Macroaxis 
Acquisition by Pamela Harbour of 15106 shares of Tupperware Corp subject to Rule 16b-3
Pamela Harbour over six months ago via Macroaxis 
Acquisition by Pamela Harbour of 15106 shares of Tupperware Corp subject to Rule 16b-3
Fernandez Calero Miguel Angel over six months ago via Macroaxis 
Payment of 55364 shares by Fernandez Calero Miguel Angel of Tupperware Corp subject to Rule 16b-3
Minges Tim over six months ago via Macroaxis 
Acquisition by Minges Tim of 1528 shares of Tupperware Corp subject to Rule 16b-3
Cassandra Harris over six months ago via Macroaxis 
Payment of 1276 shares by Cassandra Harris of Tupperware Corp subject to Rule 16b-3

Tupperware Corp Predictive Daily Indicators

Tupperware Corp 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 Corp 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 Corp Forecast Models

Tupperware Corp time-series forecasting models is one of many Tupperware Corp's stock analysis techniquest aimed to predict 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 Corp's 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 Corp 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 Corp. By using and applying Tupperware Stock analysis, traders can create a robust methodology for identifying Tupperware entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 14.45  14.86 
EBITDA Margin 17.92  15.92 
Gross Margin 67.69  63.75 
Profit Margin 10.10  8.52 

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 PriceAdvice# of Analysts
30.0Strong Buy2Odds
Tupperware Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Corp, talking to its executives and customers, or listening to Tupperware conference calls.
Tupperware Analyst Advice Details

Tupperware Stock Analysis Indicators

Tupperware Corp stock analysis indicators help investors evaluate how Tupperware Corp 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 Corp shares will generate the highest return on investment. By understating and applying Tupperware Corp stock analysis, traders can identify Tupperware Corp position entry and exit signals to maximize returns.
Quick Ratio0.31
Fifty Two Week Low3.8700
Shares Short Prior Month3.8M
Average Daily Volume Last 10 Day1.05M
Average Daily Volume In Three Month1.29M
Shares Percent Shares Out8.10%
Gross Margins63.79%
Short Percent Of Float10.06%
Forward Price Earnings2.24
Float Shares42.28M
Fifty Two Week High21.1000
Enterprise Value To Ebitda5.06
Fifty Day Average6.4782
Two Hundred Day Average10.8128
Enterprise Value To Revenue0.62
Additionally, take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Tupperware Corp price analysis, check to measure Tupperware Corp's 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 Corp is operating at the current time. Most of Tupperware Corp's value examination focuses on studying past and present price action to predict the probability of Tupperware Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tupperware Corp's price. Additionally, you may evaluate how the addition of Tupperware Corp to your portfolios can decrease your overall portfolio volatility.
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Is Tupperware Corp's 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 Corp. 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 Corp 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 YOY
0.14
Market Capitalization
205 M
Quarterly Revenue Growth YOY
(0.20) 
Return On Assets
0.0606
The market value of Tupperware Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Tupperware Corp's 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 Corp's market value can be influenced by many factors that don't directly affect Tupperware Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Tupperware Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Corp's 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.