Tuesday Morning CorpFind Ratings Reports
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 ($mil)||328.14||319.88|
|Net Income ($mil)||8.43||18.94|
|Balance Sheet||Q2 FY17||Q2 FY16|
|Cash & Equiv. ($mil)||12.63||35.34|
|Total Assets ($mil)||377.73||360.7|
|Total Debt ($mil)||0.0||0.0|
|Profitability||Q2 FY17||Q2 FY16|
|Gross Profit Margin||33.94||36.42|
|Return on Assets||-2.51||1.59|
|Return on Equity||-4.15||2.46|
|Debt||Q2 FY17||Q2 FY16|
|Share Data||Q2 FY17||Q2 FY16|
|Shares outstanding (mil)||45.18||44.38|
|Div / share||0.0||0.0|
|Book value / share||5.07||5.27|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||539465.0||380220.0|
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 0.66 indicates a significant discount versus the S&P 500 average of 2.99 and a significant discount versus the industry average of 3.39. 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.
|TUES NM||Peers 16.41||TUES 10.50||Peers 8.27|
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.
|TUES NM||Peers 14.88||TUES NA||Peers 10.87|
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.
|TUES 0.66||Peers 3.39||TUES -269.23||Peers 29.03|
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 0.16||Peers 0.63||TUES 5.32||Peers 6.31|
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 trails its peers on the basis of sales growth