Tuesday Morning CorpFind Ratings Reports
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 ($mil)||211.89||202.33|
|Net Income ($mil)||-8.86||-6.14|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||6.16||23.28|
|Total Assets ($mil)||442.09||379.01|
|Total Debt ($mil)||32.5||0.0|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||38.66||37.72|
|Return on Assets||0.22||2.76|
|Return on Equity||0.45||4.88|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||45.09||44.34|
|Div / share||0.0||0.0|
|Book value / share||4.86||4.83|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||347861.0||169919.0|
SELL. TUESDAY MORNING CORP's P/E ratio indicates a significant premium compared to an average of 17.30 for the Multiline Retail industry and a significant premium compared to the S&P 500 average of 25.49. For additional comparison, its price-to-book ratio of 1.10 indicates a significant discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 3.71. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.
|TUES 267.50||Peers 17.30||TUES NM||Peers 8.85|
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.
|TUES 30.57||Peers 16.77||TUES NM||Peers 1.57|
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.
TUES's negative PEG ratio makes this valuation measure meaningless.
|TUES 1.10||Peers 3.71||TUES -91.67||Peers 32.18|
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.
|TUES 0.25||Peers 0.67||TUES 6.56||Peers 11.35|
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