Tiffany & Co

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TIF : NYSE : Services
$72.69 | %
Today's Range: 72.16 - 73.09
Avg. Daily Volume: 1,987,400
09/23/16 - 4:02 PM ET

Financial Analysis


TIFFANY & CO's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. TIFFANY & CO has average liquidity. Currently, the Quick Ratio is 1.35 which shows that technically this company has the 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 1.18% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)931.6990.6
EBITDA ($mil)227.8231.9
EBIT ($mil)174.9182.4
Net Income ($mil)105.7104.8


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)720.1771.4
Total Assets ($mil)5102.95180.5
Total Debt ($mil)1092.41075.4
Equity ($mil)2912.22878.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin67.6164.86
EBITDA Margin24.4523.41
Operating Margin18.7718.41
Sales Turnover0.780.81
Return on Assets8.768.57
Return on Equity15.3615.43
Debt Q2 FY16 Q2 FY15
Current Ratio4.985.83
Debt/Capital0.270.27
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)124.89128.95
Div / share0.450.4
EPS0.840.81
Book value / share23.3222.32
Institutional Own % n/a n/a
Avg Daily Volume2075443.02046165.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 21.96 for the Specialty Retail industry and a discount compared to the S&P 500 average of 25.19. To use another comparison, its price-to-book ratio of 3.12 indicates valuation on par with the S&P 500 average of 2.82 and a significant discount versus the industry average of 12.35. The price-to-sales ratio is above the S&P 500 average and well above the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, TIFFANY & CO proves to trade at a discount 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 20.74 Peers 21.96   TIF 12.86 Peers 14.09

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 18.57 Peers 19.56   TIF 12.42 Peers 1.91

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 3.12 Peers 12.35   TIF 2.63 Peers 0.78

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 2.29 Peers 1.48   TIF -5.32 Peers 7.28

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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