Tiffany & Co

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TIF : NYSE : Services
$79.9 -2.02 | -2.47%
Today's Range: 78.57 - 81.3
Avg. Daily Volume: 1706000.0
01/17/17 - 4:01 PM ET

Financial Analysis


TIFFANY & CO's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. TIFFANY & CO has strong liquidity. Currently, the Quick Ratio is 1.58 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.93% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)949.3938.2
EBITDA ($mil)207.2207.5
EBIT ($mil)155.2156.4
Net Income ($mil)95.191.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)786.7725.1
Total Assets ($mil)5139.15165.8
Total Debt ($mil)1105.21079.0
Equity ($mil)2908.62853.4


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin66.5265.62
EBITDA Margin21.8222.11
Operating Margin16.3516.67
Sales Turnover0.780.81
Return on Assets8.789.61
Return on Equity15.5217.41
Debt Q3 FY16 Q3 FY15
Current Ratio5.525.06
Debt/Capital0.280.27
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)124.46128.21
Div / share0.450.4
EPS0.760.7
Book value / share23.3722.26
Institutional Own % n/a n/a
Avg Daily Volume1676380.01762001.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 22.21 for the Specialty Retail industry and a discount compared to the S&P 500 average of 25.49. Conducting a second comparison, its price-to-book ratio of 3.45 indicates a premium versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 14.02. 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 22.56 Peers 22.21   TIF 12.74 Peers 13.98

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

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

 

Average. 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 valuation on par 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 20.39 Peers 21.03   TIF 6.75 Peers 2.04

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.

 

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 significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TIF 3.45 Peers 14.02   TIF -6.79 Peers -15.95

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.

 

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

TIF is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TIF 2.52 Peers 1.49   TIF -4.57 Peers 7.65

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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