CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - NYSE:CPRI - VGG1890L1076 - Common Stock
22.11 USD
+0.61 (+2.84%)
22.11 USD
0 (0%)
CPRI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. CPRI may be in some trouble as it scores bad on both profitability and health. CPRI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CPRI had positive earnings in the past year.
CPRI had a positive operating cash flow in the past year.
In multiple years CPRI reported negative net income over the last 5 years.
CPRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPRI has a Return On Assets of -20.39%. This is amonst the worse of the industry: CPRI underperforms 87.50% of its industry peers.
CPRI has a Return On Invested Capital of 1.48%. This is amonst the worse of the industry: CPRI underperforms 81.25% of its industry peers.
CPRI had an Average Return On Invested Capital over the past 3 years of 5.93%. This is significantly below the industry average of 12.15%.
The 3 year average ROIC (5.93%) for CPRI is well above the current ROIC(1.48%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.39% | ||
| ROE | N/A | ||
| ROIC | 1.48% |
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 1.82%. This is in the lower half of the industry: CPRI underperforms 79.17% of its industry peers.
In the last couple of years the Operating Margin of CPRI has declined.
With an excellent Gross Margin value of 63.26%, CPRI belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
In the last couple of years the Gross Margin of CPRI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.82% | ||
| PM (TTM) | N/A | ||
| GM | 63.26% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPRI is destroying value.
The number of shares outstanding for CPRI has been increased compared to 1 year ago.
Compared to 5 years ago, CPRI has less shares outstanding
The debt/assets ratio for CPRI is higher compared to a year ago.
2.2 Solvency
CPRI has an Altman-Z score of 2.25. This is not the best score and indicates that CPRI is in the grey zone with still only limited risk for bankruptcy at the moment.
CPRI has a Altman-Z score of 2.25. This is in the lower half of the industry: CPRI underperforms 62.50% of its industry peers.
The Debt to FCF ratio of CPRI is 18.16, which is on the high side as it means it would take CPRI, 18.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 18.16, CPRI is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.16 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.18
WACC8.15%
2.3 Liquidity
CPRI has a Current Ratio of 1.17. This is a normal value and indicates that CPRI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.17, CPRI is doing worse than 89.58% of the companies in the same industry.
CPRI has a Quick Ratio of 1.17. This is a bad value and indicates that CPRI is not financially healthy enough and could expect problems in meeting its short term obligations.
CPRI's Quick ratio of 0.61 is on the low side compared to the rest of the industry. CPRI is outperformed by 89.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for CPRI have decreased strongly by -73.16% in the last year.
CPRI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.36% yearly.
CPRI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.08%.
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)-14.08%
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.
CPRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.52% yearly.
EPS Next Y63.12%
EPS Next 2Y46.08%
EPS Next 3Y40.22%
EPS Next 5Y46.93%
Revenue Next Year-22%
Revenue Next 2Y-10.02%
Revenue Next 3Y-6.19%
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
CPRI is valuated quite expensively with a Price/Earnings ratio of 35.66.
Compared to the rest of the industry, the Price/Earnings ratio of CPRI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.83, CPRI is valued a bit more expensive.
A Price/Forward Earnings ratio of 12.33 indicates a correct valuation of CPRI.
CPRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPRI is cheaper than 72.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CPRI to the average of the S&P500 Index (32.68), we can say CPRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 12.33 |
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.
CPRI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.61 | ||
| EV/EBITDA | 16.28 |
4.3 Compensation for Growth
CPRI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CPRI's earnings are expected to grow with 40.22% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y46.08%
EPS Next 3Y40.22%
5. Dividend
5.1 Amount
No dividends for CPRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.11
+0.61 (+2.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners101.17%
Inst Owner Change-0.86%
Ins Owners2.24%
Ins Owner Change4.35%
Market Cap2.63B
Revenue(TTM)4.44B
Net Income(TTM)-1.11B
Analysts71
Price Target26.61 (20.35%)
Short Float %8.54%
Short Ratio4.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)87.12%
Min EPS beat(2)-102.84%
Max EPS beat(2)277.07%
EPS beat(4)1
Avg EPS beat(4)31.34%
Min EPS beat(4)-102.84%
Max EPS beat(4)277.07%
EPS beat(8)1
Avg EPS beat(8)-7.86%
EPS beat(12)4
Avg EPS beat(12)-5.36%
EPS beat(16)8
Avg EPS beat(16)3.29%
Revenue beat(2)1
Avg Revenue beat(2)0.7%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)2.88%
Revenue beat(4)1
Avg Revenue beat(4)-2.62%
Min Revenue beat(4)-10.23%
Max Revenue beat(4)2.88%
Revenue beat(8)1
Avg Revenue beat(8)-4.8%
Revenue beat(12)3
Avg Revenue beat(12)-3.35%
Revenue beat(16)7
Avg Revenue beat(16)-1.58%
PT rev (1m)3.91%
PT rev (3m)8.67%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)-56.23%
EPS NY rev (1m)1.85%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 12.33 | ||
| P/S | 0.63 | ||
| P/FCF | 28.61 | ||
| P/OCF | 13.85 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.28 |
EPS(TTM)0.62
EY2.8%
EPS(NY)1.79
Fwd EY8.11%
FCF(TTM)0.77
FCFY3.5%
OCF(TTM)1.6
OCFY7.22%
SpS35.04
BVpS-0.14
TBVpS-6.85
PEG (NY)0.56
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.39% | ||
| ROE | N/A | ||
| ROCE | 1.87% | ||
| ROIC | 1.48% | ||
| ROICexc | 1.52% | ||
| ROICexgc | 1.91% | ||
| OM | 1.82% | ||
| PM (TTM) | N/A | ||
| GM | 63.26% | ||
| FCFM | 2.21% |
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-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.16 | ||
| Debt/EBITDA | 6.55 | ||
| Cap/Depr | 55.68% | ||
| Cap/Sales | 2.35% | ||
| Interest Coverage | 0.9 | ||
| Cash Conversion | 75.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.25 |
F-Score5
WACC8.15%
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 Y63.12%
EPS Next 2Y46.08%
EPS Next 3Y40.22%
EPS Next 5Y46.93%
Revenue 1Y (TTM)-14.08%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-20.67%
Revenue Next Year-22%
Revenue Next 2Y-10.02%
Revenue Next 3Y-6.19%
Revenue Next 5Y-2.52%
EBIT growth 1Y-73.05%
EBIT growth 3Y-62.6%
EBIT growth 5Y-37.79%
EBIT Next Year156.25%
EBIT Next 3Y58.04%
EBIT Next 5Y48.66%
FCF growth 1Y-78.8%
FCF growth 3Y-35.61%
FCF growth 5Y-24.79%
OCF growth 1Y-71.81%
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 3 / 10 to CPRI.
Can you provide the valuation status for CAPRI HOLDINGS LTD?
ChartMill assigns a valuation rating of 4 / 10 to CAPRI HOLDINGS LTD (CPRI). This can be considered as Fairly Valued.
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 35.66 and the Price/Book (PB) ratio is -154.84.
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 63.12% in the next year.