TUESDAY MORNING CORP's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. TUESDAY MORNING CORP has very weak liquidity. Currently, the Quick Ratio is 0.06 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.06% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||202.21||183.68|
|Net Income ($mil)||-6.23||-12.01|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||8.54||13.33|
|Total Assets ($mil)||347.38||356.88|
|Total Debt ($mil)||0.0||0.0|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||37.09||36.09|
|Return on Assets||-1.26||-17.21|
|Return on Equity||-2.21||-31.24|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||43.75||43.09|
|Div / share||0.0||0.0|
|Book value / share||4.54||4.56|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||647365.0||549331.0|
HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 4.66 indicates a significant premium versus the S&P 500 average of 2.73 and a premium versus the industry average of 4.11. The current price-to-sales ratio is well below the S&P 500 average, but above the industry average. Upon assessment of these and other key valuation criteria, TUESDAY MORNING CORP seems to be trading at a premium to investment alternatives within the industry.
|TUES NM||Peers 25.20||TUES 178.80||Peers 14.10|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
TUES's P/E is negative making this valuation measure meaningless.
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.
TUES is trading at a significant premium to its peers.
|TUES 26.44||Peers 19.20||TUES NA||Peers 3.89|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
TUES is trading at a significant premium to its peers.
Neutral. 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.
Ratio not available.
|TUES 4.66||Peers 4.11||TUES 93.11||Peers -11.63|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
TUES is trading at a premium to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
TUES is expected to have an earnings growth rate that significantly exceeds its peers.
|TUES 1.05||Peers 0.81||TUES 4.02||Peers 1.49|
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.
TUES is trading at a significant premium to its industry.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
TUES has a sales growth rate that significantly exceeds its peers.
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