CAPRI HOLDINGS LTD (CPRI)
VGG1890L1076 - Common Stock
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. CPRI may be in some trouble as it scores bad on both profitability and health. CPRI is valued quite cheap, 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
Looking at the Return On Assets, with a value of -5.26%, CPRI is doing worse than 72.00% of the companies in the same industry.
With a Return On Equity value of -24.06%, CPRI is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.65%, CPRI is doing worse than 64.00% of the companies in the same industry.
CPRI had an Average Return On Invested Capital over the past 3 years of 10.00%. This is in line with the industry average of 11.55%.
The 3 year average ROIC (10.00%) for CPRI is well above the current ROIC(2.65%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.26% | ||
| ROE | -24.06% | ||
| ROIC | 2.65% |
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
CPRI has a worse Operating Margin (3.50%) than 64.00% 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 64.18%, CPRI belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
CPRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.5% | ||
| PM (TTM) | N/A | ||
| GM | 64.18% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPRI is still creating some value.
Compared to 1 year ago, CPRI has less shares outstanding
CPRI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CPRI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.16 indicates that CPRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CPRI has a worse Altman-Z score (2.16) than 66.00% of its industry peers.
The Debt to FCF ratio of CPRI is 4.62, which is a neutral value as it means it would take CPRI, 4.62 years of fcf income to pay off all of its debts.
CPRI has a Debt to FCF ratio (4.62) which is in line with its industry peers.
A Debt/Equity ratio of 0.83 indicates that CPRI is somewhat dependend on debt financing.
The Debt to Equity ratio of CPRI (0.83) is worse than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.33
WACC8.04%
2.3 Liquidity
CPRI has a Current Ratio of 0.93. 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 Current ratio (0.93) than 94.00% of its industry peers.
CPRI has a Quick Ratio of 0.93. This is a bad value and indicates that CPRI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.38, CPRI is doing worse than 98.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
CPRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.64%.
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 -10.64% in the last year.
The Revenue has been decreasing by -0.26% on average over the past years.
EPS 1Y (TTM)-50.64%
EPS 3Y22.68%
EPS 5Y-6.86%
EPS Q2Q%-42.48%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y8.39%
Revenue growth 5Y-0.26%
Sales Q2Q%-16.42%
3.2 Future
CPRI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.90% yearly.
Based on estimates for the next years, CPRI will show a small growth in Revenue. The Revenue will grow by 1.88% on average per year.
EPS Next Y-37.04%
EPS Next 2Y-12.63%
EPS Next 3Y-2.72%
EPS Next 5Y16.9%
Revenue Next Year-10.02%
Revenue Next 2Y-4.27%
Revenue Next 3Y-1.78%
Revenue Next 5Y1.88%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 8.87, which indicates a very decent valuation of CPRI.
Based on the Price/Earnings ratio, CPRI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.20. CPRI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.69, which indicates a rather cheap valuation of CPRI.
96.00% of the companies in the same industry are more expensive than CPRI, based on the Price/Forward Earnings ratio.
CPRI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
CPRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CPRI is cheaper than 64.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CPRI is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.52 | ||
| EV/EBITDA | 10.71 |
4.3 Compensation for Growth
A cheap valuation may be justified as CPRI's earnings are expected to decrease with -2.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.63%
EPS Next 3Y-2.72%
5. Dividend
5.1 Amount
CPRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CAPRI HOLDINGS LTD
NYSE:CPRI (11/22/2024, 8:04:00 PM)
After market: 20.47 -0.01 (-0.05%)20.48
+0.78 (+3.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.41B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 7.69 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.26% | ||
| ROE | -24.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.5% | ||
| PM (TTM) | N/A | ||
| GM | 64.18% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-50.64%
EPS 3Y22.68%
EPS 5Y
EPS Q2Q%
EPS Next Y-37.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y8.39%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y