CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPRI - VGG1890L1076 - Common Stock
24.51 USD
-0.1 (-0.41%)
24.51 USD
0 (0%)
Taking everything into account, CPRI scores 2 out of 10 in our fundamental rating. CPRI was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of CPRI have multiple concerns. CPRI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CPRI had positive earnings in the past year.
CPRI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CPRI reported negative net income in multiple years.
CPRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CPRI (-20.78%) is worse than 88.89% of its industry peers.
CPRI's Return On Invested Capital of 1.50% is on the low side compared to the rest of the industry. CPRI is outperformed by 80.00% 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 11.62%.
The 3 year average ROIC (5.93%) for CPRI is well above the current ROIC(1.50%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Operating Margin, with a value of 2.05%, CPRI is doing worse than 80.00% of the companies in the same industry.
CPRI's Operating Margin has declined in the last couple of years.
CPRI's Gross Margin of 62.47% is amongst the best of the industry. CPRI outperforms 84.44% of its industry peers.
In the last couple of years the Gross Margin of CPRI has grown nicely.
| 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
CPRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for CPRI is higher compared to a year ago.
2.2 Solvency
CPRI has an Altman-Z score of 2.21. 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.
With a Altman-Z score value of 2.21, CPRI is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
The Debt to FCF ratio of CPRI is 441.00, which is on the high side as it means it would take CPRI, 441.00 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 441.00, CPRI is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.18
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.25 indicates that CPRI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.25, CPRI is doing worse than 88.89% of the companies in the same industry.
A Quick Ratio of 0.69 indicates that CPRI may have some problems paying its short term obligations.
The Quick ratio of CPRI (0.69) is worse than 91.11% 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.
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.
The Revenue for CPRI has decreased by -17.66% in the past year. This is quite bad
The Revenue has been decreasing by -4.36% on average over the past years.
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
The Earnings Per Share is expected to grow by 46.93% on average over the next years. This is a very strong growth
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 Y65.4%
EPS Next 2Y48.39%
EPS Next 3Y41.84%
EPS Next 5Y46.93%
Revenue Next Year-21.49%
Revenue Next 2Y-10.47%
Revenue Next 3Y-5.97%
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.
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
A Price/Earnings ratio of 39.53 indicates a quite expensive valuation of CPRI.
Based on the Price/Earnings ratio, CPRI is valued a bit more expensive than 62.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, CPRI is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 13.25, the valuation of CPRI can be described as correct.
Based on the Price/Forward Earnings ratio, CPRI is valued a bit cheaper than 75.56% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CPRI to the average of the S&P500 Index (23.35), we can say CPRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.53 | ||
| Fwd PE | 13.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPRI is valued a bit more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CPRI is valued a bit more expensive than the industry average as 64.44% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 730.03 | ||
| EV/EBITDA | 19.23 |
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 41.84% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y48.39%
EPS Next 3Y41.84%
5. Dividend
5.1 Amount
No dividends for CPRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.51
-0.1 (-0.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners95.1%
Inst Owner Change-6.96%
Ins Owners2.24%
Ins Owner Change0.42%
Market Cap2.92B
Revenue(TTM)3.95B
Net Income(TTM)-1.17B
Analysts72.22
Price Target26.27 (7.18%)
Short Float %6.18%
Short Ratio2.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.7%
PT rev (3m)2.54%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)22.81%
EPS NY rev (1m)1.4%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.53 | ||
| Fwd PE | 13.25 | ||
| P/S | 0.74 | ||
| P/FCF | 730.03 | ||
| P/OCF | 33.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.23 |
EPS(TTM)0.62
EY2.53%
EPS(NY)1.85
Fwd EY7.55%
FCF(TTM)0.03
FCFY0.14%
OCF(TTM)0.74
OCFY3.01%
SpS33.15
BVpS-0.62
TBVpS-7.19
PEG (NY)0.6
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 | 2.21 |
F-Score4
WACC8.23%
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 Y65.4%
EPS Next 2Y48.39%
EPS Next 3Y41.84%
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-21.49%
Revenue Next 2Y-10.47%
Revenue Next 3Y-5.97%
Revenue Next 5Y-2.52%
EBIT growth 1Y-51.79%
EBIT growth 3Y-62.6%
EBIT growth 5Y-37.79%
EBIT Next Year152.18%
EBIT Next 3Y57.74%
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 3 / 10 to CAPRI HOLDINGS LTD (CPRI). This can be considered as Overvalued.
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 39.53 and the Price/Book (PB) ratio is -39.46.
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 65.4% in the next year.