CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPRI - VGG1890L1076 - Common Stock
25.37 USD
-0.25 (-0.98%)
25.31 USD
-0.06 (-0.24%)
We assign a fundamental rating of 2 out of 10 to CPRI. CPRI was compared to 46 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 on the other hand it scores bad on growth.
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
Looking at the Return On Assets, with a value of -20.78%, CPRI is doing worse than 86.96% of the companies in the same industry.
CPRI has a Return On Invested Capital of 1.50%. This is amonst the worse of the industry: CPRI underperforms 80.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPRI is significantly below the industry average of 11.99%.
The 3 year average ROIC (5.93%) for CPRI is well above the current ROIC(1.50%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Operating Margin, with a value of 2.05%, CPRI is doing worse than 78.26% of the companies in the same industry.
CPRI's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 62.47%, CPRI belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
CPRI's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for CPRI has been increased compared to 1 year ago.
CPRI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CPRI has a worse debt to assets ratio.
2.2 Solvency
CPRI has an Altman-Z score of 2.22. 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's Altman-Z score of 2.22 is on the low side compared to the rest of the industry. CPRI is outperformed by 69.57% of its industry peers.
The Debt to FCF ratio of CPRI is 441.00, which is on the high side as it means it would take CPRI, 441.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CPRI (441.00) is worse than 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.17
WACC8.68%
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.
With a Current ratio value of 1.25, CPRI is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that CPRI may have some problems paying its short term obligations.
CPRI has a Quick ratio of 0.69. This is amonst the worse of the industry: CPRI underperforms 86.96% of its industry peers.
| 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.
CPRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.36% yearly.
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
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 3Y39.98%
EPS Next 5Y46.93%
Revenue Next Year-22%
Revenue Next 2Y-10.02%
Revenue Next 3Y-6.22%
Revenue Next 5Y-2.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 40.92 indicates a quite expensive valuation of CPRI.
Based on the Price/Earnings ratio, CPRI is valued a bit more expensive than 60.87% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. CPRI is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 14.15, the valuation of CPRI can be described as correct.
Based on the Price/Forward Earnings ratio, CPRI is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CPRI to the average of the S&P500 Index (36.59), we can say CPRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.92 | ||
| Fwd PE | 14.15 |
4.2 Price Multiples
CPRI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CPRI is more expensive than 65.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CPRI is valued a bit more expensive than the industry average as 63.04% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 755.65 | ||
| EV/EBITDA | 19.73 |
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.
A more expensive valuation may be justified as CPRI's earnings are expected to grow with 39.98% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y46.08%
EPS Next 3Y39.98%
5. Dividend
5.1 Amount
CPRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.37
-0.25 (-0.98%)
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-6.97%
Ins Owners2.24%
Ins Owner Change4.35%
Market Cap3.02B
Revenue(TTM)3.95B
Net Income(TTM)-1.17B
Analysts71
Price Target26.99 (6.39%)
Short Float %8.08%
Short Ratio3.8
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)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)3.33%
PT rev (3m)13.04%
EPS NQ rev (1m)19.83%
EPS NQ rev (3m)18.7%
EPS NY rev (1m)0.3%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.92 | ||
| Fwd PE | 14.15 | ||
| P/S | 0.77 | ||
| P/FCF | 755.65 | ||
| P/OCF | 34.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.73 |
EPS(TTM)0.62
EY2.44%
EPS(NY)1.79
Fwd EY7.07%
FCF(TTM)0.03
FCFY0.13%
OCF(TTM)0.74
OCFY2.91%
SpS33.15
BVpS-0.62
TBVpS-7.19
PEG (NY)0.65
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
WACC8.68%
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)-73.16%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%-104.62%
EPS Next Y63.12%
EPS Next 2Y46.08%
EPS Next 3Y39.98%
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-22%
Revenue Next 2Y-10.02%
Revenue Next 3Y-6.22%
Revenue Next 5Y-2.52%
EBIT growth 1Y-51.79%
EBIT growth 3Y-62.6%
EBIT growth 5Y-37.79%
EBIT Next Year156.25%
EBIT Next 3Y58.4%
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 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 40.92 and the Price/Book (PB) ratio is -40.85.
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.