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Tiffany & Co
TIF : NYSE : Services
$107.57 0.30 | 0.28%
Today's Range: 107.02 - 108.19
Avg. Daily Volume: 1,159,000
12/26/14 - 4:00 PM ET

Financial Analysis


TIFFANY & CO's gross profit margin for the third quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. TIFFANY & CO has weak liquidity. Currently, the Quick Ratio is 0.88 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.02% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q3 FY14 Q3 FY13
Net Sales ($mil)959.59911.48
EBITDA ($mil)215.98199.22
EBIT ($mil)168.49153.62
Net Income ($mil)38.2794.61


Balance Sheet Q3 FY14 Q3 FY13
Cash & Equiv. ($mil)383.41521.2
Total Assets ($mil)4996.994879.5
Total Debt ($mil)1086.381007.74
Equity ($mil)2894.272809.22


Profitability Q3 FY14 Q3 FY13
Gross Profit Margin64.4462.0
EBITDA Margin22.521.85
Operating Margin17.5616.85
Sales Turnover0.850.81
Return on Assets3.699.52
Return on Equity6.3716.53
Debt Q3 FY14 Q3 FY13
Current Ratio5.535.22
Debt/Capital0.270.26
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY14 Q3 FY13
Shares outstanding (mil)129.35128.05
Div / share0.380.34
EPS0.290.73
Book value / share22.3721.94
Institutional Own % n/a n/a
Avg Daily Volume1140923.0880843.0

Valuation


BUY. TIFFANY & CO's P/E ratio indicates a significant premium compared to an average of 27.19 for the Specialty Retail industry and a significant premium compared to the S&P 500 average of 19.99. To use another comparison, its price-to-book ratio of 4.63 indicates a significant premium versus the S&P 500 average of 2.76 and a significant discount versus the industry average of 7.76. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, TIFFANY & CO seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TIF 73.49 Peers 27.19   TIF 105.99 Peers 20.48

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

TIF is trading at a significant premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

TIF is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TIF 21.15 Peers 22.20   TIF 0.36 Peers 2.52

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

TIF is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

TIF trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TIF 4.63 Peers 7.76   TIF -60.95 Peers 0.59

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TIF is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, TIF is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TIF 3.14 Peers 1.48   TIF 7.41 Peers 7.79

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TIF is trading at a significant premium to its industry.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

TIF is keeping pace with its peers on the basis of sales growth.

 

 

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