Tuesday Morning Corp

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TUES : NASDAQ : Services
$4.0 | %
Today's Range: 3.8 - 4.125
Avg. Daily Volume: 540900.0
02/24/17 - 4:00 PM ET

Financial Analysis


TUESDAY MORNING CORP's gross profit margin for the second quarter of its fiscal year 2017 has decreased 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 0.09 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.09% 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 Q2 FY17 Q2 FY16
Net Sales ($mil)328.14319.88
EBITDA ($mil)14.1626.98
EBIT ($mil)8.7723.15
Net Income ($mil)8.4318.94


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)12.6335.34
Total Assets ($mil)377.73360.7
Total Debt ($mil)0.00.0
Equity ($mil)229.17234.07


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin33.9436.42
EBITDA Margin4.318.43
Operating Margin2.677.24
Sales Turnover2.582.56
Return on Assets-2.511.59
Return on Equity-4.152.46
Debt Q2 FY17 Q2 FY16
Current Ratio1.982.31
Debt/Capital0.00.0
Interest Expense0.410.22
Interest Coverage21.28107.67


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)45.1844.38
Div / share0.00.0
EPS0.190.43
Book value / share5.075.27
Institutional Own % n/a n/a
Avg Daily Volume525779.0255590.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.77 indicates a significant discount versus the S&P 500 average of 2.94 and a significant discount versus the industry average of 3.63. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. After reviewing these and other key valuation criteria, TUESDAY MORNING CORP 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
TUES NM Peers 16.72   TUES 12.22 Peers 8.80

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

TUES's P/E is negative making this valuation measure meaningless.

 

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 NM Peers 19.71   TUES NA Peers 1.07

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

TUES's ratio is negative making this valuation measure meaningless.

 

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 0.77 Peers 3.63   TUES -269.23 Peers 32.43

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 0.18 Peers 0.67   TUES 5.32 Peers 11.92

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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