CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
NYSE:CPRI - VGG1890L1076 - Common Stock
20.59 USD
-0.98 (-4.54%)
20.59 USD
0 (0%)
Taking everything into account, CPRI scores 3 out of 10 in our fundamental rating. CPRI was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. CPRI has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year CPRI had a positive cash flow from operations.
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 87.76% of its industry peers.
With a Return On Invested Capital value of 1.48%, CPRI is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for CPRI is significantly below the industry average of 12.14%.
The last Return On Invested Capital (1.48%) 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 | -20.39% | ||
| 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 77.55% of its industry peers.
In the last couple of years the Operating Margin of CPRI has declined.
The Gross Margin of CPRI (63.26%) is better than 85.71% of its industry peers.
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.
Compared to 1 year ago, CPRI has more shares outstanding
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
CPRI has an Altman-Z score of 2.24. 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 worse Altman-Z score (2.24) than 69.39% of its industry peers.
CPRI has a debt to FCF ratio of 18.16. This is a negative value and a sign of low solvency as CPRI would need 18.16 years to pay back of all of its debts.
CPRI has a Debt to FCF ratio (18.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.16 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.17
WACC8.75%
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 87.76% 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 87.76% 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 -53.41% in the last year.
The earnings per share for CPRI have been decreasing by -26.36% on average. This is quite bad
Looking at the last year, CPRI shows a very negative growth in Revenue. The Revenue has decreased by -16.69% 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)-53.41%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%1150%
Revenue 1Y (TTM)-16.69%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-25.3%
3.2 Future
CPRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.93% yearly.
CPRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.52% yearly.
EPS Next Y61.5%
EPS Next 2Y43.53%
EPS Next 3Y42.39%
EPS Next 5Y46.93%
Revenue Next Year-21.02%
Revenue Next 2Y-9.43%
Revenue Next 3Y-5.98%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.84, CPRI is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of CPRI indicates a somewhat cheap valuation: CPRI is cheaper than 65.31% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CPRI to the average of the S&P500 Index (27.13), we can say CPRI is valued slightly cheaper.
CPRI is valuated reasonably with a Price/Forward Earnings ratio of 11.90.
Based on the Price/Forward Earnings ratio, CPRI is valued a bit cheaper than the industry average as 79.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, CPRI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 11.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPRI indicates a slightly more expensive valuation: CPRI is more expensive than 67.35% of the companies listed in the same industry.
CPRI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.64 | ||
| EV/EBITDA | 15.85 |
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 42.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y43.53%
EPS Next 3Y42.39%
5. Dividend
5.1 Amount
CPRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.59
-0.98 (-4.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners97.68%
Inst Owner Change2.31%
Ins Owners2.24%
Ins Owner Change4.35%
Market Cap2.45B
Analysts54.44
Price Target25.61 (24.38%)
Short Float %8.06%
Short Ratio2.81
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)4.59%
PT rev (3m)10.74%
EPS NQ rev (1m)-55.33%
EPS NQ rev (3m)-53.8%
EPS NY rev (1m)2.14%
EPS NY rev (3m)29.31%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)-16.56%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)-14.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 11.9 | ||
| P/S | 0.59 | ||
| P/FCF | 26.64 | ||
| P/OCF | 12.9 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.85 |
EPS(TTM)1.3
EY6.31%
EPS(NY)1.73
Fwd EY8.4%
FCF(TTM)0.77
FCFY3.75%
OCF(TTM)1.6
OCFY7.75%
SpS35.04
BVpS-0.14
TBVpS-6.85
PEG (NY)0.26
PEG (5Y)N/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%
ROICexcg growth 3Y-59.18%
ROICexcg 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 | 2.24 |
F-Score5
WACC8.75%
ROIC/WACC0.17
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)-53.41%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%1150%
EPS Next Y61.5%
EPS Next 2Y43.53%
EPS Next 3Y42.39%
EPS Next 5Y46.93%
Revenue 1Y (TTM)-16.69%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-25.3%
Revenue Next Year-21.02%
Revenue Next 2Y-9.43%
Revenue Next 3Y-5.98%
Revenue Next 5Y-2.52%
EBIT growth 1Y-73.05%
EBIT growth 3Y-62.6%
EBIT growth 5Y-37.79%
EBIT Next Year161.09%
EBIT Next 3Y59.51%
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%