TCS:NYE-Container Store (The) (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 0.6098

Change

+0.05 (+9.05)%

Market Cap

USD 0.29B

Volume

0.25M

Analyst Target

USD 3.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Container Store Group Inc a retailer of storage & organization products in USA.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

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ETFs Containing TCS

H41X:XETRA HSBC S&P India Tech UCITS.. 9.55 % 0.00 %

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USD 7.15M
HITC:LSE HSBC S&P India Tech UCITS.. 9.36 % 0.00 %

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USD 7.35M
DGIN VanEck ETF Trust 6.30 % 0.00 %

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USD 0.03B
2836:HK iShares S&P BSE Sensex 5.43 % 0.00 %

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USD 0.59B
IIND:AU BetaShares India Quality .. 5.13 % 0.00 %

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USD 0.14B
NDIA Global X Funds 4.38 % 0.00 %

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USD 0.03B
INDH WisdomTree India Hedged E.. 3.99 % 0.00 %

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USD 0.05B
NDIA:AU iShares MSCI India UCITS .. 3.78 % 0.00 %

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USD 0.12B
BKES 3.43 % 0.00 %

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INDA 2.85 % 0.00 %

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FRIN:LSE Franklin FTSE India UCITS.. 2.84 % 0.00 %

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FLXI:SW Franklin FTSE India UCITS.. 2.72 % 0.00 %

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FLXI:F Franklin Libertyshares IC.. 2.72 % 0.00 %

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FLXI:LSE Franklin FTSE India UCITS.. 2.71 % 0.00 %

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USD 1.13B
FLIN Franklin FTSE India ETF 2.68 % 0.19 %

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USD 1.69B
RXD:CA RBC Quant Emerging Market.. 2.54 % 0.77 %

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CAD 0.05B
QLVE FlexShares Emerging Marke.. 2.53 % 0.00 %

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USD 0.01B
RNEM First Trust Emerging Mark.. 2.52 % 0.75 %

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USD 0.02B
QEMM SPDR® MSCI Emerging Mark.. 2.00 % 0.30 %

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USD 0.05B
EMLV:SW iShares Edge MSCI EM Mini.. 1.52 % 0.00 %

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EUNZ:XETRA iShares Edge MSCI EM Mini.. 1.52 % 0.00 %

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USD 0.28B
EMXF iShares ESG Advanced MSCI.. 1.18 % 0.00 %

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USD 0.09B
MFEM PIMCO RAFI Dynamic Multi-.. 1.08 % 0.50 %

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USD 0.10B
JEMA 1.08 % 0.00 %

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FLXE:SW Franklin Emerging Markets.. 0.98 % 0.00 %

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JPEM JPMorgan Diversified Retu.. 0.83 % 0.45 %

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USD 0.33B
BKF iShares MSCI BIC ETF 0.00 % 0.67 %

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EEM iShares MSCI Emerging Mar.. 0.00 % 0.67 %

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USD 18.37B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

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USD 0.48B
EMCR Xtrackers Emerging Market.. 0.00 % 0.70 %

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USD 0.10B
EPI WisdomTree India Earnings.. 0.00 % 0.85 %

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GEM Goldman Sachs ActiveBeta.. 0.00 % 0.45 %

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USD 0.97B
GMF SPDR® S&P Emerging Asia .. 0.00 % 0.49 %

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USD 0.37B
IEMG iShares Core MSCI Emergin.. 0.00 % 0.14 %

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USD 83.13B
INDY iShares India 50 ETF 0.00 % 0.94 %

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USD 0.95B
PIN Invesco India ETF 0.00 % 0.82 %

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EMXC iShares MSCI Emerging Mar.. 0.00 % 0.41 %

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USD 16.78B
MXDE 0.00 % 0.64 %

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ISEM 0.00 % 0.00 %

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ACSG 0.00 % 0.00 %

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KEMX KraneShares MSCI Emerging.. 0.00 % 0.00 %

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USD 0.08B
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

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USD 0.38B
RXD-U:CA 0.00 % 0.00 %

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ROAM Hartford Multifactor Emer.. 0.00 % 0.52 %

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SCHE Schwab Emerging Markets E.. 0.00 % 0.13 %

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VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.12 %

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USD 83.70B
XID:CA iShares India Index ETF 0.00 % 1.00 %

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CAD 0.15B
SPEM SPDR® Portfolio Emerging.. 0.00 % 0.12 %

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USD 10.27B
EMMV:LSE iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

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EMV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

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HRUB:LSE 0.00 % 0.00 %

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HRUD:LSE 0.00 % 0.00 %

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IIND:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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NDIA:LSE iShares MSCI India UCITS .. 0.00 % 0.00 %

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FLXE:LSE Franklin LibertyQ Emergin.. 0.00 % 0.00 %

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VDEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.49B
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.49B
CEBB:F 0.00 % 0.00 %

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EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

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FLXE:F Franklin Libertyshares Ic.. 0.00 % 0.00 %

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FVSJ:F Franklin Libertyshares IC.. 0.00 % 0.00 %

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IQQR:F 0.00 % 0.00 %

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QDV5:F iShares MSCI India UCITS .. 0.00 % 0.00 %

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CEBB:XETRA 0.00 % 0.00 %

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FLXE:XETRA Franklin Libertyshares Ic.. 0.00 % 0.00 %

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USD 0.04B
FVSJ:XETRA Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

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USD 0.01B
IQQR:XETRA 0.00 % 0.00 %

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QDV5:XETRA iShares MSCI India UCITS .. 0.00 % 0.00 %

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USD 4.21B
VFEM:XETRA Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.71B
1324:TSE 0.00 % 0.00 %

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VFEA:XETRA Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.71B
XZEM:XETRA Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 1.63B
9836:HK iShares Core S&P BSE SENS.. 0.00 % 0.00 %

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USD 0.45B
FREM:LSE Franklin LibertyQ Emergin.. 0.00 % 0.00 %

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USD 0.05B
FRQX:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

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USD 0.04B
GLIN VanEck India Growth Leade.. 0.00 % 0.00 %

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USD 0.16B
LDEM iShares® ESG MSCI EM Lea.. 0.00 % 0.00 %

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USD 0.03B
VFEA:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 0.64B
EDM2:XETRA iShares MSCI EM ESG Enhan.. 0.00 % 0.00 %

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USD 5.01B
FLXI:XETRA Franklin Libertyshares IC.. 0.00 % 0.00 %

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USD 0.60B
GACB:XETRA Goldman Sachs ActiveBeta .. 0.00 % 0.00 %

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USD 0.01B
SADM:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 1.12B
DXEM:CA Dynamic Active Emerging M.. 0.00 % 0.00 %

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CAD 5.02M
EDM2:F Ishares Iv Plc - Ishares .. 0.00 % 0.00 %

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USD 5.01B
GACB:F Goldman Sachs ETF ICAV - .. 0.00 % 0.00 %

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USD 0.01B
VFEA:F Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.71B
XZEM:F Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 1.63B
EXCS:LSE iShares MSCI EM ex China .. 0.00 % 0.00 %

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USD 1.65B
XZEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 1.40B
VFEM:SW Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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SADM:F Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 1.15B
VFEA:SW Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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VFEG:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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XESE:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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EMXU:LSE Amundi MSCI Emerging Ex C.. 0.00 % 0.00 %

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DFSE Dimensional Emerging Mark.. 0.00 % 0.00 %

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DEHP Dimensional ETF Trust - D.. 0.00 % 0.00 %

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USD 0.21B
EMXG:LSE Amundi MSCI Emerging Ex C.. 0.00 % 0.00 %

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USD 0.52B
GSEM:SW Goldman Sachs ActiveBeta .. 0.00 % 0.00 %

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USD 0.01B
STXE EA Series Trust 0.00 % 0.00 %

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EDM2:SW iShares MSCI EM ESG Enhan.. 0.00 % 0.00 %

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EXCH:SW iShares MSCI EM ex-China .. 0.00 % 0.00 %

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FLQA:SW Franklin AC Asia ex Japan.. 0.00 % 0.00 %

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XZEM:SW Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 1.38B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -73.25% 9% A- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.25% 9% A- 1% F
Trailing 12 Months  
Capital Gain -80.52% 19% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.52% 19% F 1% F
Trailing 5 Years  
Capital Gain -91.67% 19% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.67% 19% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 35.30% 62% D 92% A
Dividend Return 35.30% 57% F 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 167.12% 19% F 4% F
Risk Adjusted Return 21.12% 52% F 44% F
Market Capitalization 0.29B 9% A- 12% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.70 16% 5%
Price/Book Ratio 0.19 95% 99%
Price / Cash Flow Ratio 0.56 75% 80%
Price/Free Cash Flow Ratio -3.55 91% 86%
Management Effectiveness  
Return on Equity -48.97% 20% 8%
Return on Invested Capital 6.54% 40% 51%
Return on Assets -0.25% 32% 21%
Debt to Equity Ratio 109.34% 28% 32%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector