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CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis

NYSE:CPRI - New York Stock Exchange, Inc. - VGG1890L1076 - Common Stock - Currency: USD

15.49  -0.06 (-0.39%)

Fundamental Rating

3

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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

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.
In the past 5 years CPRI always reported a positive cash flow from operatings.
CPRI Yearly Net Income VS EBIT VS OCF VS FCFCPRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

With a Return On Assets value of -17.09%, CPRI is not doing good in the industry: 85.42% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -94.48%, CPRI is doing worse than 87.50% of the companies in the same industry.
CPRI has a worse Return On Invested Capital (2.08%) than 70.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPRI is below the industry average of 13.58%.
The last Return On Invested Capital (2.08%) for CPRI is well below the 3 year average (10.00%), which needs to be investigated, but indicates that CPRI had better years and this may not be a problem.
Industry RankSector Rank
ROA -17.09%
ROE -94.48%
ROIC 2.08%
ROA(3y)5.34%
ROA(5y)2.47%
ROE(3y)17.04%
ROE(5y)7.59%
ROIC(3y)10%
ROIC(5y)8.43%
CPRI Yearly ROA, ROE, ROICCPRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

1.3 Margins

CPRI has a worse Operating Margin (2.55%) than 70.83% of its industry peers.
CPRI's Operating Margin has declined in the last couple of years.
The Gross Margin of CPRI (63.97%) is better than 85.42% of its industry peers.
CPRI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.55%
PM (TTM) N/A
GM 63.97%
OM growth 3Y-10.43%
OM growth 5Y-15.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y1.24%
CPRI Yearly Profit, Operating, Gross MarginsCPRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

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.
CPRI has less shares outstanding than it did 1 year ago.
CPRI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CPRI is higher compared to a year ago.
CPRI Yearly Shares OutstandingCPRI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CPRI Yearly Total Debt VS Total AssetsCPRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 2.31 indicates that CPRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.31, CPRI is doing worse than 68.75% of the companies in the same industry.
CPRI has a debt to FCF ratio of 4.41. This is a neutral value as CPRI would need 4.41 years to pay back of all of its debts.
CPRI's Debt to FCF ratio of 4.41 is in line compared to the rest of the industry. CPRI outperforms 47.92% of its industry peers.
A Debt/Equity ratio of 1.36 is on the high side and indicates that CPRI has dependencies on debt financing.
CPRI has a worse Debt to Equity ratio (1.36) than 79.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 4.41
Altman-Z 2.31
ROIC/WACC0.25
WACC8.43%
CPRI Yearly LT Debt VS Equity VS FCFCPRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 1.21 indicates that CPRI should not have too much problems paying its short term obligations.
The Current ratio of CPRI (1.21) is worse than 83.33% of its industry peers.
CPRI has a Quick Ratio of 1.21. 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 has a worse Quick ratio (0.59) than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.59
CPRI Yearly Current Assets VS Current LiabilitesCPRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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1

3. Growth

3.1 Past

The earnings per share for CPRI have decreased strongly by -61.39% in the last year.
The Earnings Per Share has been decreasing by -6.86% on average over the past years.
Looking at the last year, CPRI shows a very negative growth in Revenue. The Revenue has decreased by -12.34% in the last year.
Measured over the past years, CPRI shows a decrease in Revenue. The Revenue has been decreasing by -0.26% on average per year.
EPS 1Y (TTM)-61.39%
EPS 3Y22.68%
EPS 5Y-6.86%
EPS Q2Q%-62.5%
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y8.39%
Revenue growth 5Y-0.26%
Sales Q2Q%-11.63%

3.2 Future

CPRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.80% yearly.
Based on estimates for the next years, CPRI will show a decrease in Revenue. The Revenue will decrease by -7.56% on average per year.
EPS Next Y-70.7%
EPS Next 2Y-43.76%
EPS Next 3Y-20.99%
EPS Next 5Y0.8%
Revenue Next Year-16.18%
Revenue Next 2Y-11.9%
Revenue Next 3Y-7.81%
Revenue Next 5Y-7.56%

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 decreasing.
CPRI Yearly Revenue VS EstimatesCPRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B 5B
CPRI Yearly EPS VS EstimatesCPRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.93 indicates a reasonable valuation of CPRI.
Based on the Price/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/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
The Price/Forward Earnings ratio is 14.03, which indicates a correct valuation of CPRI.
CPRI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CPRI to the average of the S&P500 Index (20.81), we can say CPRI is valued slightly cheaper.
Industry RankSector Rank
PE 9.93
Fwd PE 14.03
CPRI Price Earnings VS Forward Price EarningsCPRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPRI is on the same level as its industry peers.
CPRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CPRI is cheaper than 85.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.45
EV/EBITDA 9.48
CPRI Per share dataCPRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

A cheap valuation may be justified as CPRI's earnings are expected to decrease with -20.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.76%
EPS Next 3Y-20.99%

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0

5. Dividend

5.1 Amount

No dividends for CPRI!.
Industry RankSector Rank
Dividend Yield N/A

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CAPRI HOLDINGS LTD

NYSE:CPRI (5/5/2025, 10:39:09 AM)

15.49

-0.06 (-0.39%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-05 2025-02-05/bmo
Earnings (Next)05-28 2025-05-28/amc
Inst Owners89.13%
Inst Owner Change0.06%
Ins Owners2.28%
Ins Owner Change0%
Market Cap1.83B
Analysts68.57
Price Target23.81 (53.71%)
Short Float %9.74%
Short Ratio2.46
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-24.43%
Min EPS beat(2)-33.59%
Max EPS beat(2)-15.28%
EPS beat(4)0
Avg EPS beat(4)-44.7%
Min EPS beat(4)-93.35%
Max EPS beat(4)-15.28%
EPS beat(8)2
Avg EPS beat(8)-29.17%
EPS beat(12)5
Avg EPS beat(12)-17.39%
EPS beat(16)9
Avg EPS beat(16)120.11%
Revenue beat(2)0
Avg Revenue beat(2)-5.94%
Min Revenue beat(2)-10.23%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-7.22%
Min Revenue beat(4)-10.23%
Max Revenue beat(4)-1.64%
Revenue beat(8)2
Avg Revenue beat(8)-4.64%
Revenue beat(12)4
Avg Revenue beat(12)-2.88%
Revenue beat(16)8
Avg Revenue beat(16)-0.14%
PT rev (1m)-10%
PT rev (3m)-11.94%
EPS NQ rev (1m)-6.13%
EPS NQ rev (3m)-154.34%
EPS NY rev (1m)0.68%
EPS NY rev (3m)-38.71%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)-11.52%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-2.9%
Valuation
Industry RankSector Rank
PE 9.93
Fwd PE 14.03
P/S 0.39
P/FCF 5.45
P/OCF 3.76
P/B 1.71
P/tB N/A
EV/EBITDA 9.48
EPS(TTM)1.56
EY10.07%
EPS(NY)1.1
Fwd EY7.13%
FCF(TTM)2.84
FCFY18.34%
OCF(TTM)4.12
OCFY26.61%
SpS39.27
BVpS9.06
TBVpS-5.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.09%
ROE -94.48%
ROCE 2.64%
ROIC 2.08%
ROICexc 2.26%
ROICexgc 3.96%
OM 2.55%
PM (TTM) N/A
GM 63.97%
FCFM 7.24%
ROA(3y)5.34%
ROA(5y)2.47%
ROE(3y)17.04%
ROE(5y)7.59%
ROIC(3y)10%
ROIC(5y)8.43%
ROICexc(3y)10.37%
ROICexc(5y)8.83%
ROICexgc(3y)23.03%
ROICexgc(5y)20.34%
ROCE(3y)12.66%
ROCE(5y)10.67%
ROICexcg growth 3Y-5.18%
ROICexcg growth 5Y-29.13%
ROICexc growth 3Y2.41%
ROICexc growth 5Y-15.56%
OM growth 3Y-10.43%
OM growth 5Y-15.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y1.24%
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 4.41
Debt/EBITDA 4.66
Cap/Depr 77.84%
Cap/Sales 3.26%
Interest Coverage 1.37
Cash Conversion 155.77%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.59
Altman-Z 2.31
F-Score5
WACC8.43%
ROIC/WACC0.25
Cap/Depr(3y)98.22%
Cap/Depr(5y)87.32%
Cap/Sales(3y)3.33%
Cap/Sales(5y)3.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.39%
EPS 3Y22.68%
EPS 5Y-6.86%
EPS Q2Q%-62.5%
EPS Next Y-70.7%
EPS Next 2Y-43.76%
EPS Next 3Y-20.99%
EPS Next 5Y0.8%
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y8.39%
Revenue growth 5Y-0.26%
Sales Q2Q%-11.63%
Revenue Next Year-16.18%
Revenue Next 2Y-11.9%
Revenue Next 3Y-7.81%
Revenue Next 5Y-7.56%
EBIT growth 1Y-71.5%
EBIT growth 3Y-2.91%
EBIT growth 5Y-16.05%
EBIT Next Year-46.2%
EBIT Next 3Y-7.14%
EBIT Next 5Y3.55%
FCF growth 1Y-14.76%
FCF growth 3Y-38.38%
FCF growth 5Y-25.13%
OCF growth 1Y-19.93%
OCF growth 3Y-20.89%
OCF growth 5Y-14.94%