Tiffany & Co

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TIF : NYSE : Services
$91.69 | %
Today's Range: 91.49 - 92.18
Avg. Daily Volume: 1901600.0
04/21/17 - 4:01 PM ET

Financial Analysis


TIFFANY & CO's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. TIFFANY & CO has strong liquidity. Currently, the Quick Ratio is 1.92 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.50% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)1229.61213.7
EBITDA ($mil)346.0342.2
EBIT ($mil)294.5289.2
Net Income ($mil)157.8163.2


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)985.8886.6
Total Assets ($mil)5097.65129.7
Total Debt ($mil)1107.11103.9
Equity ($mil)3013.52911.4


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin68.2967.38
EBITDA Margin28.1328.19
Operating Margin23.9523.83
Sales Turnover0.790.8
Return on Assets8.759.04
Return on Equity14.815.93
Debt Q4 FY16 Q4 FY15
Current Ratio5.654.81
Debt/Capital0.270.27
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)124.5126.8
Div / share0.450.4
EPS1.261.28
Book value / share24.222.96
Institutional Own % n/a n/a
Avg Daily Volume1887094.01853188.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 23.42 for the Specialty Retail industry and a value on par with the S&P 500 average of 24.92. Conducting a second comparison, its price-to-book ratio of 3.81 indicates a premium versus the S&P 500 average of 2.99 and a significant discount versus the industry average of 18.58. 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 25.95 Peers 23.42   TIF 16.34 Peers 14.39

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

TIF is trading at a 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 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 21.23 Peers 19.05   TIF 2.25 Peers 1.81

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

TIF is trading at a premium to its peers.

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TIF 3.81 Peers 18.58   TIF -1.39 Peers 41.21

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 2.87 Peers 1.51   TIF -2.52 Peers 7.24

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TIF significantly trails its peers on the basis of sales growth

 

 

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