CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPRI - VGG1890L1076 - Common Stock
25.26 USD
+0.01 (+0.04%)
25.26 USD
0 (0%)
Overall CPRI gets a fundamental rating of 2 out of 10. We evaluated CPRI against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. CPRI has a bad profitability rating. Also its financial health evaluation is rather negative. CPRI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CPRI was profitable.
CPRI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CPRI reported negative net income in multiple years.
CPRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -20.78%, CPRI is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
The Return On Invested Capital of CPRI (1.50%) is worse than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPRI is significantly below the industry average of 11.70%.
The last Return On Invested Capital (1.50%) for CPRI is well below the 3 year average (5.93%), which needs to be investigated, but indicates that CPRI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.78% | ||
| ROE | N/A | ||
| ROIC | 1.5% |
ROA(3y)-5.88%
ROA(5y)-1.5%
ROE(3y)-100.73%
ROE(5y)-54.59%
ROIC(3y)5.93%
ROIC(5y)7.29%
1.3 Margins
CPRI has a Operating Margin of 2.05%. This is in the lower half of the industry: CPRI underperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of CPRI has declined.
CPRI's Gross Margin of 62.47% is amongst the best of the industry. CPRI outperforms 84.44% of its industry peers.
In the last couple of years the Gross Margin of CPRI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.05% | ||
| PM (TTM) | N/A | ||
| GM | 62.47% |
OM growth 3Y-59.47%
OM growth 5Y-34.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y1.54%
2. Health
2.1 Basic Checks
CPRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CPRI has more shares outstanding than it did 1 year ago.
CPRI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CPRI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.22 indicates that CPRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CPRI's Altman-Z score of 2.22 is on the low side compared to the rest of the industry. CPRI is outperformed by 64.44% of its industry peers.
CPRI has a debt to FCF ratio of 441.00. This is a negative value and a sign of low solvency as CPRI would need 441.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 441.00, CPRI is doing worse than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.18
WACC8.36%
2.3 Liquidity
CPRI has a Current Ratio of 1.25. This is a normal value and indicates that CPRI is financially healthy and should not expect problems in meeting its short term obligations.
CPRI has a worse Current ratio (1.25) than 88.89% of its industry peers.
A Quick Ratio of 0.69 indicates that CPRI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.69, CPRI is doing worse than 91.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
CPRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.16%.
Measured over the past years, CPRI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.36% on average per year.
Looking at the last year, CPRI shows a very negative growth in Revenue. The Revenue has decreased by -17.66% in the last year.
Measured over the past years, CPRI shows a decrease in Revenue. The Revenue has been decreasing by -4.36% on average per year.
EPS 1Y (TTM)-73.16%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%-104.62%
Revenue 1Y (TTM)-17.66%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-20.67%
3.2 Future
Based on estimates for the next years, CPRI will show a very strong growth in Earnings Per Share. The EPS will grow by 46.93% on average per year.
The Revenue is expected to decrease by -2.52% on average over the next years.
EPS Next Y65.4%
EPS Next 2Y48.39%
EPS Next 3Y41.84%
EPS Next 5Y46.93%
Revenue Next Year-21.49%
Revenue Next 2Y-10.47%
Revenue Next 3Y-5.97%
Revenue Next 5Y-2.52%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 40.74 indicates a quite expensive valuation of CPRI.
62.22% of the companies in the same industry are cheaper than CPRI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CPRI to the average of the S&P500 Index (26.61), we can say CPRI is valued expensively.
CPRI is valuated correctly with a Price/Forward Earnings ratio of 13.66.
Based on the Price/Forward Earnings ratio, CPRI is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
CPRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.74 | ||
| Fwd PE | 13.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPRI is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
64.44% of the companies in the same industry are cheaper than CPRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 752.37 | ||
| EV/EBITDA | 19.55 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CPRI's earnings are expected to grow with 41.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y48.39%
EPS Next 3Y41.84%
5. Dividend
5.1 Amount
CPRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.26
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners95.1%
Inst Owner Change-6.96%
Ins Owners2.24%
Ins Owner Change0.42%
Market Cap3.01B
Revenue(TTM)3.95B
Net Income(TTM)-1.17B
Analysts72.22
Price Target26.27 (4%)
Short Float %7.68%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)77.46%
Min EPS beat(2)-122.16%
Max EPS beat(2)277.07%
EPS beat(4)1
Avg EPS beat(4)4.62%
Min EPS beat(4)-122.16%
Max EPS beat(4)277.07%
EPS beat(8)1
Avg EPS beat(8)-19.72%
EPS beat(12)3
Avg EPS beat(12)-16.67%
EPS beat(16)7
Avg EPS beat(16)-8%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)1.64%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)2.88%
Revenue beat(8)2
Avg Revenue beat(8)-3.91%
Revenue beat(12)4
Avg Revenue beat(12)-3.11%
Revenue beat(16)7
Avg Revenue beat(16)-1.5%
PT rev (1m)-1.31%
PT rev (3m)2.54%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)22.81%
EPS NY rev (1m)1.4%
EPS NY rev (3m)2.42%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.74 | ||
| Fwd PE | 13.66 | ||
| P/S | 0.76 | ||
| P/FCF | 752.37 | ||
| P/OCF | 34.2 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.55 |
EPS(TTM)0.62
EY2.45%
EPS(NY)1.85
Fwd EY7.32%
FCF(TTM)0.03
FCFY0.13%
OCF(TTM)0.74
OCFY2.92%
SpS33.15
BVpS-0.62
TBVpS-7.19
PEG (NY)0.62
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.78% | ||
| ROE | N/A | ||
| ROCE | 1.9% | ||
| ROIC | 1.5% | ||
| ROICexc | 1.55% | ||
| ROICexgc | 1.91% | ||
| OM | 2.05% | ||
| PM (TTM) | N/A | ||
| GM | 62.47% | ||
| FCFM | 0.1% |
ROA(3y)-5.88%
ROA(5y)-1.5%
ROE(3y)-100.73%
ROE(5y)-54.59%
ROIC(3y)5.93%
ROIC(5y)7.29%
ROICexc(3y)6.19%
ROICexc(5y)7.57%
ROICexgc(3y)13.19%
ROICexgc(5y)17.21%
ROCE(3y)7.5%
ROCE(5y)9.23%
ROICexgc growth 3Y-59.18%
ROICexgc growth 5Y-34.44%
ROICexc growth 3Y-56.73%
ROICexc growth 5Y-31.62%
OM growth 3Y-59.47%
OM growth 5Y-34.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y1.54%
F-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Debt/EBITDA | 7.37 | ||
| Cap/Depr | 53.5% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 1.08 | ||
| Cash Conversion | 36.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.22 |
F-Score4
WACC8.36%
ROIC/WACC0.18
Cap/Depr(3y)97.7%
Cap/Depr(5y)82.67%
Cap/Sales(3y)3.52%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.16%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%-104.62%
EPS Next Y65.4%
EPS Next 2Y48.39%
EPS Next 3Y41.84%
EPS Next 5Y46.93%
Revenue 1Y (TTM)-17.66%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-20.67%
Revenue Next Year-21.49%
Revenue Next 2Y-10.47%
Revenue Next 3Y-5.97%
Revenue Next 5Y-2.52%
EBIT growth 1Y-51.79%
EBIT growth 3Y-62.6%
EBIT growth 5Y-37.79%
EBIT Next Year147.28%
EBIT Next 3Y53.91%
EBIT Next 5Y48.66%
FCF growth 1Y-99.01%
FCF growth 3Y-35.61%
FCF growth 5Y-24.79%
OCF growth 1Y-86.14%
OCF growth 3Y-26.37%
OCF growth 5Y-20.03%
CAPRI HOLDINGS LTD / CPRI FAQ
What is the fundamental rating for CPRI stock?
ChartMill assigns a fundamental rating of 2 / 10 to CPRI.
Can you provide the valuation status for CAPRI HOLDINGS LTD?
ChartMill assigns a valuation rating of 3 / 10 to CAPRI HOLDINGS LTD (CPRI). This can be considered as Overvalued.
What is the profitability of CPRI stock?
CAPRI HOLDINGS LTD (CPRI) has a profitability rating of 3 / 10.
What are the PE and PB ratios of CAPRI HOLDINGS LTD (CPRI) stock?
The Price/Earnings (PE) ratio for CAPRI HOLDINGS LTD (CPRI) is 40.74 and the Price/Book (PB) ratio is -40.67.
Can you provide the expected EPS growth for CPRI stock?
The Earnings per Share (EPS) of CAPRI HOLDINGS LTD (CPRI) is expected to grow by 65.4% in the next year.