Tuesday Morning Corp

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TUES : NASDAQ : Services
$5.80 | %
Today's Range: 5.76 - 5.99
Avg. Daily Volume: 187,800
09/23/16 - 4:00 PM ET

Financial Analysis


TUESDAY MORNING CORP'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. 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 0.11 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 3.17% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)222.81213.03
EBITDA ($mil)0.68-0.68
EBIT ($mil)-3.95-4.0
Net Income ($mil)-3.85-4.24


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)14.1544.79
Total Assets ($mil)361.97335.91
Total Debt ($mil)0.00.0
Equity ($mil)227.28220.29


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin37.5235.93
EBITDA Margin0.3-0.32
Operating Margin-1.77-1.88
Sales Turnover2.642.7
Return on Assets1.023.09
Return on Equity1.634.71
Debt Q4 FY16 Q4 FY15
Current Ratio2.112.34
Debt/Capital0.00.0
Interest Expense0.20.36
Interest Coverage-19.56-11.1


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)44.5644.07
Div / share0.00.0
EPS-0.09-0.1
Book value / share5.15.0
Institutional Own % n/a n/a
Avg Daily Volume201114.0353774.0

Valuation


HOLD. TUESDAY MORNING CORP's P/E ratio indicates a significant premium compared to an average of 17.59 for the Multiline Retail industry and a significant premium compared to the S&P 500 average of 24.84. For additional comparison, its price-to-book ratio of 1.20 indicates a significant discount versus the S&P 500 average of 2.78 and a significant discount versus the industry average of 3.78. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TUES 76.63 Peers 17.59   TUES 32.47 Peers 9.20

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

TUES 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.

TUES 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
TUES 21.36 Peers 17.05   TUES NA Peers 1.24

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TUES 1.20 Peers 3.78   TUES -66.67 Peers 22.37

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.

TUES 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, TUES 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
TUES 0.29 Peers 0.67   TUES 5.51 Peers 22.13

Discount. 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 discount to its industry on this measurement.

 

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

TUES significantly trails its peers on the basis of sales growth

 

 

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