TIF:NYE-Tiffany & Co.

EQUITY | Luxury Goods | New York Stock Exchange

Last Closing

USD 93.82

Change

-0.84 (-0.89)%

Market Cap

USD 9.70B

Volume

1.38M

Analyst Target

USD 112.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tiffany & Co through its subsidiary, operates as a jeweler and specialty retailer. It also sells timepieces, sterling silver goods, china, crystal, stationery, fragrances, personal accessories and leather goods.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap
TPR Tapestry Inc

-0.64 (-1.60%)

USD 10.77B
SIG Signet Jewelers Ltd

+1.07 (+1.09%)

USD 4.53B
CPRI Capri Holdings Ltd

-0.59 (-1.67%)

USD 4.49B
MOV Movado Group Inc

+0.10 (+0.38%)

USD 0.61B
MYTE MYT Netherlands Parent BV

+0.02 (+0.48%)

USD 0.33B
LANV Lanvin Group Holdings Limited

+0.01 (+0.63%)

USD 0.18B
ELA Envela Corp

-0.10 (-2.26%)

USD 0.11B
BGI Birks Group Inc

-0.01 (-0.46%)

USD 0.05B

ETFs Containing TIF

HERS-B:CA 0.00 % 0.00 %

N/A

N/A
HERS:CA 0.00 % 0.62 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Luxury Goods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.53% 100% F 61% D-
Dividend Return 1.40% 67% D+ 45% F
Total Return 17.94% 100% F 60% D-
Trailing 12 Months  
Capital Gain -29.06% 100% F 13% F
Dividend Return 1.69% 33% F 32% F
Total Return -27.37% 100% F 13% F
Trailing 5 Years  
Capital Gain -7.21% 100% F 41% F
Dividend Return 9.22% 100% F 33% F
Total Return 2.01% 100% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 6.01% 65% D 58% F
Dividend Return 8.16% 65% D 58% F
Total Return 2.15% 28% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 26.84% 56% F 51% F
Risk Adjusted Return 30.41% 67% D+ 56% F
Market Capitalization 9.70B 100% F 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Luxury Goods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.90 25% 40%
Price/Book Ratio 3.61 20% 25%
Price / Cash Flow Ratio 0.00 60% 79%
Price/Free Cash Flow Ratio 0.00 60% 75%
Management Effectiveness  
Return on Equity 17.68% 80% 81%
Return on Invested Capital N/A N/A N/A
Return on Assets 7.81% 100% 88%
Debt to Equity Ratio 28.34% 80% 79%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.