CAPRI HOLDINGS LTD (CPRI)
VGG1890L1076 - Common Stock
CPRI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. While CPRI is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In the past year CPRI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CPRI reported negative net income in multiple years.
In the past 5 years CPRI always reported a positive cash flow from operatings.
1.2 Ratios
CPRI's Return On Assets of 2.74% is in line compared to the rest of the industry. CPRI outperforms 50.00% of its industry peers.
CPRI's Return On Equity of 10.81% is in line compared to the rest of the industry. CPRI outperforms 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.45%, CPRI is in line with its industry, outperforming 54.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPRI is in line with the industry average of 10.07%.
The last Return On Invested Capital (6.45%) for CPRI is well below the 3 year average (11.29%), which needs to be investigated, but indicates that CPRI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 10.81% | ||
| ROIC | 6.45% |
ROA(3y)6.2%
ROA(5y)4.79%
ROE(3y)20.86%
ROE(5y)14.93%
ROIC(3y)11.29%
ROIC(5y)11.43%
1.3 Margins
CPRI has a Profit Margin (3.96%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CPRI has declined.
CPRI has a Operating Margin of 7.84%. This is comparable to the rest of the industry: CPRI outperforms 60.00% of its industry peers.
CPRI's Operating Margin has declined in the last couple of years.
CPRI has a better Gross Margin (65.11%) than 92.00% of its industry peers.
CPRI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.84% | ||
| PM (TTM) | 3.96% | ||
| GM | 65.11% |
OM growth 3Y12.68%
OM growth 5Y-5.15%
PM growth 3YN/A
PM growth 5Y-2.66%
GM growth 3Y3.91%
GM growth 5Y1.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPRI is still creating some value.
The number of shares outstanding for CPRI has been reduced compared to 1 year ago.
The number of shares outstanding for CPRI has been reduced compared to 5 years ago.
The debt/assets ratio for CPRI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.42 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 2.42. This is comparable to the rest of the industry: CPRI outperforms 44.00% of its industry peers.
CPRI has a debt to FCF ratio of 8.27. This is a slightly negative value and a sign of low solvency as CPRI would need 8.27 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.27, CPRI is doing worse than 66.00% of the companies in the same industry.
CPRI has a Debt/Equity ratio of 0.72. This is a neutral value indicating CPRI is somewhat dependend on debt financing.
The Debt to Equity ratio of CPRI (0.72) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 8.27 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.8
WACC8.05%
2.3 Liquidity
A Current Ratio of 1.06 indicates that CPRI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.06, CPRI is doing worse than 92.00% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that CPRI may have some problems paying its short term obligations.
With a Quick ratio value of 0.49, CPRI is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The earnings per share for CPRI have decreased strongly by -34.31% in the last year.
CPRI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.13% yearly.
Looking at the last year, CPRI shows a decrease in Revenue. The Revenue has decreased by -8.55% in the last year.
The Revenue has been growing slightly by 3.55% on average over the past years.
EPS 1Y (TTM)-34.31%
EPS 3Y16.28%
EPS 5Y6.13%
EPS growth Q2Q-34.78%
Revenue 1Y (TTM)-8.55%
Revenue growth 3Y0.41%
Revenue growth 5Y3.55%
Revenue growth Q2Q-5.62%
3.2 Future
Based on estimates for the next years, CPRI will show a small growth in Earnings Per Share. The EPS will grow by 3.37% on average per year.
Based on estimates for the next years, CPRI will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
EPS Next Y-37.11%
EPS Next 2Y-14.47%
EPS Next 3Y-5.88%
EPS Next 5Y3.37%
Revenue Next Year-5.93%
Revenue Next 2Y-1.95%
Revenue Next 3Y-0.16%
Revenue Next 5Y1.41%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.83, the valuation of CPRI can be described as reasonable.
Based on the Price/Earnings ratio, CPRI is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.73, CPRI is valued rather cheaply.
A Price/Forward Earnings ratio of 8.00 indicates a rather cheap valuation of CPRI.
CPRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPRI is cheaper than 98.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.41. CPRI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPRI is valued a bit cheaper than 62.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPRI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.65 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
A cheap valuation may be justified as CPRI's earnings are expected to decrease with -5.88% in the coming years.
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y-14.47%
EPS Next 3Y-5.88%
5. Dividend
5.1 Amount
No dividends for CPRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CAPRI HOLDINGS LTD
NYSE:CPRI (5/3/2024, 7:04:00 PM)
After market: 35.68 0 (0%)35.68
+0.58 (+1.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.16B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 8 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
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SpS
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PEG (NY)N/A
PEG (5Y)1.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 10.81% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.84% | ||
| PM (TTM) | 3.96% | ||
| GM | 65.11% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-34.31%
EPS 3Y16.28%
EPS 5Y
EPS growth Q2Q
EPS Next Y-37.11%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.55%
Revenue growth 3Y0.41%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
EBIT growth 5Y
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