CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - NYSE:CPRI - VGG1890L1076 - Common Stock
20.5 USD
-1.02 (-4.74%)
20.6 USD
+0.1 (+0.49%)
CPRI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 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 it does not seem to be growing.
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.
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.
1.2 Ratios
CPRI has a worse Return On Assets (-20.39%) than 87.76% of its industry peers.
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 81.63% 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 12.08%.
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
CPRI's Operating Margin of 1.82% is on the low side compared to the rest of the industry. CPRI is outperformed by 77.55% of its industry peers.
CPRI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 63.26%, CPRI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPRI is destroying value.
CPRI has more shares outstanding than it did 1 year ago.
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 67.35% 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
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.17 indicates that CPRI should not have too much problems paying its short term obligations.
CPRI has a Current ratio of 1.17. This is amonst the worse of the industry: CPRI underperforms 87.76% of its industry peers.
A Quick Ratio of 0.61 indicates that CPRI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, CPRI is doing worse than 87.76% of the companies in the same industry.
| 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.
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 -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
The Earnings Per Share is expected to grow by 46.93% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -2.52% on average over the next years.
EPS Next Y61.5%
EPS Next 2Y43.53%
EPS Next 3Y40.35%
EPS Next 5Y46.93%
Revenue Next Year-20.93%
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
The Price/Earnings ratio is 15.77, which indicates a correct valuation of CPRI.
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.
The average S&P500 Price/Earnings ratio is at 27.38. CPRI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.85 indicates a reasonable valuation of CPRI.
77.55% of the companies in the same industry are more expensive than CPRI, based on the Price/Forward Earnings ratio.
CPRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 11.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPRI is valued a bit more expensive than 65.31% 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 | 26.53 | ||
| EV/EBITDA | 15.8 |
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 40.35% 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 3Y40.35%
5. Dividend
5.1 Amount
No dividends for CPRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.5
-1.02 (-4.74%)
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 Cap2.44B
Analysts68.42
Price Target25.61 (24.93%)
Short Float %8.27%
Short Ratio3.15
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)7.26%
PT rev (3m)4.59%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-56.91%
EPS NY rev (1m)0%
EPS NY rev (3m)29.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 11.85 | ||
| P/S | 0.58 | ||
| P/FCF | 26.53 | ||
| P/OCF | 12.84 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.8 |
EPS(TTM)1.3
EY6.34%
EPS(NY)1.73
Fwd EY8.44%
FCF(TTM)0.77
FCFY3.77%
OCF(TTM)1.6
OCFY7.79%
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
WACC8.78%
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 3Y40.35%
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-20.93%
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%