Tuesday Morning Corp

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TUES : NASDAQ : Services
$4.8 | %
Today's Range: 4.75 - 4.95
Avg. Daily Volume: 277500.0
12/02/16 - 4:00 PM ET

Financial Analysis


TUESDAY MORNING CORP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. TUESDAY MORNING CORP has very weak liquidity. Currently, the Quick Ratio is 0.03 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 2.36% 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 FY17 Q1 FY16
Net Sales ($mil)211.89202.33
EBITDA ($mil)-4.66-2.3
EBIT ($mil)-9.24-5.96
Net Income ($mil)-8.86-6.14


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)6.1623.28
Total Assets ($mil)442.09379.01
Total Debt ($mil)32.50.0
Equity ($mil)219.31214.23


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin38.6637.72
EBITDA Margin-2.19-1.13
Operating Margin-4.36-2.94
Sales Turnover2.182.39
Return on Assets0.222.76
Return on Equity0.454.88
Debt Q1 FY17 Q1 FY16
Current Ratio1.881.88
Debt/Capital0.130.0
Interest Expense0.270.43
Interest Coverage-33.97-13.72


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)45.0944.34
Div / share0.00.0
EPS-0.2-0.14
Book value / share4.864.83
Institutional Own % n/a n/a
Avg Daily Volume259108.0217948.0

Valuation


SELL. TUESDAY MORNING CORP's P/E ratio indicates a significant premium compared to an average of 19.81 for the Multiline Retail industry and a significant premium compared to the S&P 500 average of 25.16. For additional comparison, its price-to-book ratio of 1.07 indicates a significant discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 4.25. 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 260.00 Peers 19.81   TUES NM Peers 9.56

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.

 

Neutral. 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's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TUES 29.71 Peers 18.61   TUES NM Peers 1.56

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.

TUES's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TUES 1.07 Peers 4.25   TUES -91.67 Peers 23.34

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 0.24 Peers 0.72   TUES 6.56 Peers 20.28

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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