CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - NYSE:CPRI - VGG1890L1076 - Common Stock
21.62 USD
-0.49 (-2.22%)
21.62 USD
0 (0%)
CPRI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 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 it does not seem to be growing.
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.
Each year in the past 5 years CPRI had a positive operating cash flow.
1.2 Ratios
CPRI has a Return On Assets of -20.78%. This is amonst the worse of the industry: CPRI underperforms 87.50% of its industry peers.
The Return On Invested Capital of CPRI (1.50%) is worse than 79.17% 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 12.40%.
The last Return On Invested Capital (1.50%) for CPRI is well below the 3 year average (5.93%), which needs to be investigated, but indicates that CPRI had better years and this may not be a problem.
| 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
With a Operating Margin value of 2.05%, CPRI is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
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 85.42% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPRI 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.
CPRI has a worse debt/assets ratio than last year.
2.2 Solvency
CPRI has an Altman-Z score of 2.18. 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.
The Altman-Z score of CPRI (2.18) is worse than 64.58% of its industry peers.
CPRI has a debt to FCF ratio of 441.00. This is a negative value and a sign of low solvency as CPRI would need 441.00 years to pay back of all of its debts.
CPRI's Debt to FCF ratio of 441.00 is on the low side compared to the rest of the industry. CPRI is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.18
WACC8.25%
2.3 Liquidity
A Current Ratio of 1.25 indicates that CPRI should not have too much problems paying its short term obligations.
CPRI has a worse Current ratio (1.25) than 85.42% of its industry peers.
CPRI has a Quick Ratio of 1.25. 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's Quick ratio of 0.69 is on the low side compared to the rest of the industry. CPRI is outperformed by 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for CPRI have decreased strongly by -73.16% in the last year.
The earnings per share for CPRI have been decreasing by -26.36% on average. This is quite bad
CPRI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.66%.
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
Based on estimates for the next years, CPRI will show a very strong growth in Earnings Per Share. The EPS will grow by 46.93% on average per year.
Based on estimates for the next years, CPRI will show a decrease in Revenue. The Revenue will decrease by -2.52% on average per year.
EPS Next Y63.12%
EPS Next 2Y46.08%
EPS Next 3Y40.22%
EPS Next 5Y46.93%
Revenue Next Year-22%
Revenue Next 2Y-10.02%
Revenue Next 3Y-6.19%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CPRI is valuated quite expensively with a Price/Earnings ratio of 34.87.
The rest of the industry has a similar Price/Earnings ratio as CPRI.
CPRI is valuated rather expensively when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.06 indicates a correct valuation of CPRI.
CPRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPRI is cheaper than 68.75% of the companies in the same industry.
CPRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.87 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
64.58% of the companies in the same industry are cheaper than CPRI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CPRI is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 643.47 | ||
| EV/EBITDA | 17.97 |
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 40.22% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y46.08%
EPS Next 3Y40.22%
5. Dividend
5.1 Amount
CPRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.62
-0.49 (-2.22%)
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-0.2%
Ins Owners2.24%
Ins Owner Change4.35%
Market Cap2.57B
Revenue(TTM)3.95B
Net Income(TTM)-1.17B
Analysts71
Price Target26.61 (23.08%)
Short Float %8.54%
Short Ratio4.2
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)1.88%
PT rev (3m)11.45%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)-55.16%
EPS NY rev (1m)2.15%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.87 | ||
| Fwd PE | 12.06 | ||
| P/S | 0.65 | ||
| P/FCF | 643.47 | ||
| P/OCF | 29.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.97 |
EPS(TTM)0.62
EY2.87%
EPS(NY)1.79
Fwd EY8.29%
FCF(TTM)0.03
FCFY0.16%
OCF(TTM)0.74
OCFY3.42%
SpS33.17
BVpS-0.62
TBVpS-7.2
PEG (NY)0.55
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 | 2.18 |
F-Score4
WACC8.25%
ROIC/WACC0.18
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 3Y40.22%
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-6.19%
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 3Y58.04%
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 34.87 and the Price/Book (PB) ratio is -34.78.
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.