CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - NYSE:CPRI - VGG1890L1076 - Common Stock
22.24 USD
+1.53 (+7.39%)
22.24 USD
0 (0%)
Overall CPRI gets a fundamental rating of 3 out of 10. We evaluated CPRI against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of CPRI have multiple concerns. 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
Looking at the Return On Assets, with a value of -20.39%, CPRI is doing worse than 87.50% of the companies in the same industry.
CPRI's Return On Invested Capital of 1.48% is on the low side compared to the rest of the industry. CPRI is outperformed by 81.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPRI 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
With a Operating Margin value of 1.82%, CPRI is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
CPRI's Operating Margin has declined in the last couple of years.
CPRI has a better Gross Margin (63.26%) than 85.42% of its industry peers.
CPRI's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for CPRI has been reduced compared to 5 years ago.
Compared to 1 year ago, CPRI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.24 indicates that CPRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CPRI has a Altman-Z score of 2.24. 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.
CPRI has a Debt to FCF ratio of 18.16. This is comparable to the rest of the industry: CPRI outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.16 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.18
WACC8.16%
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.
With a Current ratio value of 1.17, CPRI is not doing good in the industry: 89.58% of the companies in the same industry are doing better.
A Quick Ratio of 0.61 indicates that CPRI may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, CPRI is not doing good in the industry: 89.58% of the companies in the same industry are doing better.
| 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.
The earnings per share for CPRI have been decreasing by -26.36% on average. This is quite bad
CPRI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.08%.
The Revenue has been decreasing by -4.36% on average over the past years.
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
CPRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.93% yearly.
The Revenue is expected to decrease by -2.52% on average over the next years.
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.
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
The Price/Earnings ratio is 35.87, which means the current valuation is very expensive for CPRI.
CPRI's Price/Earnings ratio is a bit more expensive when compared to the industry. CPRI is more expensive than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of CPRI to the average of the S&P500 Index (26.13), we can say CPRI is valued slightly more expensively.
The Price/Forward Earnings ratio is 12.41, which indicates a correct valuation of CPRI.
Based on the Price/Forward Earnings ratio, CPRI is valued a bit cheaper than the industry average as 77.08% 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 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.87 | ||
| Fwd PE | 12.41 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.78 | ||
| EV/EBITDA | 15.9 |
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 40.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
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 |
22.24
+1.53 (+7.39%)
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 Cap2.65B
Revenue(TTM)4.44B
Net Income(TTM)-1115000000
Analysts71
Price Target26.61 (19.65%)
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 | 35.87 | ||
| Fwd PE | 12.41 | ||
| P/S | 0.63 | ||
| P/FCF | 28.78 | ||
| P/OCF | 13.94 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.9 |
EPS(TTM)0.62
EY2.79%
EPS(NY)1.79
Fwd EY8.06%
FCF(TTM)0.77
FCFY3.47%
OCF(TTM)1.6
OCFY7.18%
SpS35.04
BVpS-0.14
TBVpS-6.85
PEG (NY)0.57
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 | 2.24 |
F-Score5
WACC8.16%
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 35.87 and the Price/Book (PB) ratio is -155.75.
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.