As of Thursday close, Tupperware Brands Corporation’s (NYSE:TUP) stock was down -$0.44, moving down -15.38 percent to $2.42. The average number of shares traded per day over the past five days has been 9,124,220 shares. 2 times new highs have been achieved over the past 5 days, with a -$1.46 fall in that time frame. In the last twenty days, the average volume was 63,549,035, while in the previous 50 days, it was 26,508,926.
Since last month, TUP stock rose 277.24%. Shares of the company fell to $0.61 on 07/20/23, the lowest level in the past month. A 52-week high of $12.49 was reached on 08/01/23 after having rallying from a 52-week low of $0.61. Since the beginning of this year, TUP’s stock price has dropped by -41.55% or -$1.72, and marked a new high 6 times. However, the stock has declined by -80.62% since its 52-week high.
TUP stock investors should be aware that Tupperware Brands Corporation (TUP) stock had its last reported insider trading activity 287 days ago on Nov 04. GOUDIS RICHARD, the Executive Vice Chair of the company, purchased of 254,500 shares for $3.93 on Nov 04. It resulted in a $1,000,134 investment by the insider. Fernandez Calero Miguel Angel added 24,000 shares at an average price of $4.23 on Nov 04. The insider now owns 485,965 shares following the transaction.
Valuation Metrics
The latest dividend of $0.27 per share was paid out, remained unchanged from last year’s $0.27.
Financial Health
In the three months ended December 30, Tupperware Brands Corporation’s quick ratio stood at 0.60, while its current ratio was 1.30, showing that the company is not able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 64.10% percent. In the year ended December 30, EBITDA margin amounted to 9.93%, whereas operating margins totaled 10.10%. Based on annual data, TUP earned $836.4 million in gross profit and brought in $1.31 billion in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 37.40%. Return on equity (ROE) for the past 12 months was 30.30%.
In Tupperware Brands Corporation’s quarter-end financial report for December 30, it reported total debt of $687.8 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. TUP’s revenue fell -24.47% to $340.4 million during the quarter, while net income inched up to $302.8 million. While analysts expected Tupperware Brands Corporation to report $0.29 quarterly earnings, the actual figure was -$0.24 per share, beating the consensus estimate by -182.80%. The liabilities of Tupperware Brands Corporation were 1.14 billion at the end of its most recent quarter ended December 30, and its total debt was $705.4 million.
Technical Picture
This quick technical analysis looks at Tupperware Brands Corporation’s (TUP) price momentum. With a historical volatility rate of 111.84%, the RSI 9-day stood at 38.56% on 17 August.
With respect to its five-day moving average, the current Tupperware Brands Corporation price is down by -37.63% percent or -$1.46. At present, TUP shares trade +263.69% above its 20-day simple moving average and +6.14% percent above its 100-day simple moving average. However, the stock is currently trading approximately +195.81% above its SMA50 and -67.39% below its SMA200.
Stochastic coefficient K was 13.92% and Stochastic coefficient D was 29.62%, while ATR was 0.76. Given the Stochastic reading of 1.68% for the 14-day period, the RSI (14) reading has been calculated as 45.73%. As of today, the MACD Oscillator reading stands at -0.89, while the 14-day reading stands at -1.08.
Analyst Ratings
Tupperware Brands Corporation downgraded its rating on Tupperware Brands Corporation (NYSE: TUP) to a Neutral in a note to investors on May 05, 2022. The analysts firm previously had a Buy rating on the stock.Tupperware Brands Corporation (TUP) has been rated Hold by analysts. According to 0 brokerage firms, TUP is a sell, and 1 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Tupperware Brands Corporation stock as buy, with 0 recommending it as overweight.
With a median target price of $4.00, the current consensus forecast for the stock is $4.00 – $4.00. Based on these forecasts, analysts predict Tupperware Brands Corporation (TUP) will achieve an average price target of $4.00.
