CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPRI - VGG1890L1076 - Common Stock
24.39 USD
-0.01 (-0.04%)
24.39 USD
0 (0%)
CPRI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. CPRI has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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's Return On Assets of -20.78% is on the low side compared to the rest of the industry. CPRI is outperformed by 88.89% of its industry peers.
CPRI has a worse Return On Invested Capital (1.50%) than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPRI is significantly below the industry average of 11.62%.
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
The Operating Margin of CPRI (2.05%) is worse than 80.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPRI is destroying value.
The number of shares outstanding for CPRI has been increased compared to 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 2.21 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 2.21. This is in the lower half of the industry: CPRI underperforms 62.22% 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.
The Debt to FCF ratio of CPRI (441.00) is worse than 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.18
WACC8.32%
2.3 Liquidity
A Current Ratio of 1.25 indicates that CPRI should not have too much problems paying its short term obligations.
The Current ratio of CPRI (1.25) is worse than 88.89% of its industry peers.
A Quick Ratio of 0.69 indicates that CPRI may have some problems paying its short term obligations.
With a Quick ratio value of 0.69, CPRI is not doing good in the industry: 91.11% of the companies in the same industry are doing better.
| 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
The Revenue is expected to decrease by -2.52% on average over the next years.
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
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
Based on the Price/Earnings ratio of 39.34, the valuation of CPRI can be described as expensive.
CPRI's Price/Earnings ratio is a bit more expensive when compared to the industry. CPRI is more expensive than 62.22% of the companies in the same industry.
CPRI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.60.
CPRI is valuated correctly with a Price/Forward Earnings ratio of 13.19.
Based on the Price/Forward Earnings ratio, CPRI is valued a bit cheaper than 75.56% of the companies in the same industry.
CPRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.34 | ||
| Fwd PE | 13.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPRI is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPRI indicates a slightly more expensive valuation: CPRI is more expensive than 64.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 726.46 | ||
| EV/EBITDA | 19.12 |
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
CPRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.39
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners95.37%
Inst Owner Change-6.96%
Ins Owners2.24%
Ins Owner Change0.42%
Market Cap2.91B
Revenue(TTM)3.95B
Net Income(TTM)-1.17B
Analysts72.22
Price Target26.27 (7.71%)
Short Float %6.18%
Short Ratio2.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 | 39.34 | ||
| Fwd PE | 13.19 | ||
| P/S | 0.74 | ||
| P/FCF | 726.46 | ||
| P/OCF | 33.02 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.12 |
EPS(TTM)0.62
EY2.54%
EPS(NY)1.85
Fwd EY7.58%
FCF(TTM)0.03
FCFY0.14%
OCF(TTM)0.74
OCFY3.03%
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
WACC8.32%
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.
What is the valuation status of CAPRI HOLDINGS LTD (CPRI) stock?
ChartMill assigns a valuation rating of 3 / 10 to CAPRI HOLDINGS LTD (CPRI). This can be considered as Overvalued.
Can you provide the profitability details for CAPRI HOLDINGS LTD?
CAPRI HOLDINGS LTD (CPRI) has a profitability rating of 3 / 10.
Can you provide the financial health for CPRI stock?
The financial health rating of CAPRI HOLDINGS LTD (CPRI) is 1 / 10.
What is the expected EPS growth for CAPRI HOLDINGS LTD (CPRI) stock?
The Earnings per Share (EPS) of CAPRI HOLDINGS LTD (CPRI) is expected to grow by 65.4% in the next year.