CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
NYSE:CPRI - New York Stock Exchange, Inc. - VGG1890L1076 - Common Stock - Currency: USD
CPRI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of CPRI have multiple concerns. CPRI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CPRI was profitable.
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
CPRI has a Return On Assets of -17.09%. This is amonst the worse of the industry: CPRI underperforms 84.00% of its industry peers.
With a Return On Equity value of -94.48%, CPRI is not doing good in the industry: 86.00% of the companies in the same industry are doing better.
CPRI's Return On Invested Capital of 2.08% is on the low side compared to the rest of the industry. CPRI is outperformed by 68.00% of its industry peers.
CPRI had an Average Return On Invested Capital over the past 3 years of 10.00%. This is below the industry average of 13.60%.
The 3 year average ROIC (10.00%) for CPRI is well above the current ROIC(2.08%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
With a Operating Margin value of 2.55%, CPRI is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of CPRI has declined.
CPRI has a Gross Margin of 63.97%. This is amongst the best in the industry. CPRI outperforms 86.00% of its industry peers.
In the last couple of years the Gross Margin of CPRI has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CPRI is creating some value.
CPRI has less 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
CPRI has an Altman-Z score of 2.30. 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 has a Altman-Z score of 2.30. This is in the lower half of the industry: CPRI underperforms 64.00% of its industry peers.
The Debt to FCF ratio of CPRI is 4.41, which is a neutral value as it means it would take CPRI, 4.41 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.41, CPRI is in line with its industry, outperforming 50.00% of the companies in the same industry.
CPRI has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
CPRI has a Debt to Equity ratio of 1.36. This is amonst the worse of the industry: CPRI underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.25
WACC8.2%
2.3 Liquidity
A Current Ratio of 1.21 indicates that CPRI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, CPRI is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that CPRI may have some problems paying its short term obligations.
CPRI's Quick ratio of 0.59 is on the low side compared to the rest of the industry. CPRI is outperformed by 94.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for CPRI have decreased strongly by -61.39% in the last year.
Measured over the past years, CPRI shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.86% on average per year.
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
The Earnings Per Share is expected to grow by 0.80% on average over the next years.
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-16.2%
Revenue Next 2Y-11.85%
Revenue Next 3Y-7.78%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.43, the valuation of CPRI can be described as very reasonable.
Based on the Price/Earnings ratio, CPRI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CPRI to the average of the S&P500 Index (28.92), we can say CPRI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.32, the valuation of CPRI can be described as correct.
CPRI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.65. CPRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
CPRI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CPRI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.18 | ||
| EV/EBITDA | 9.15 |
4.3 Compensation for Growth
CPRI's earnings are expected to decrease with -20.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.76%
EPS Next 3Y-20.99%
5. Dividend
5.1 Amount
CPRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CPRI (4/25/2025, 12:54:00 PM)
14.71
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners89.13%
Inst Owner Change-0.15%
Ins Owners2.28%
Ins Owner Change0%
Market Cap1.73B
Analysts68.7
Price Target26.46 (79.88%)
Short Float %8.9%
Short Ratio2.24
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)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)-1.03%
PT rev (3m)5.83%
EPS NQ rev (1m)-6.13%
EPS NQ rev (3m)-155.22%
EPS NY rev (1m)-1.63%
EPS NY rev (3m)-37.29%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)-11.44%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-3.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 13.32 | ||
| P/S | 0.37 | ||
| P/FCF | 5.18 | ||
| P/OCF | 3.57 | ||
| P/B | 1.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.15 |
EPS(TTM)1.56
EY10.61%
EPS(NY)1.1
Fwd EY7.5%
FCF(TTM)2.84
FCFY19.31%
OCF(TTM)4.12
OCFY28.02%
SpS39.27
BVpS9.06
TBVpS-5.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score5
WACC8.2%
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-16.2%
Revenue Next 2Y-11.85%
Revenue Next 3Y-7.78%
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%