CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPRI - VGG1890L1076 - Common Stock
25.93 USD
-0.34 (-1.29%)
25.93 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. Both the profitability and financial health of CPRI have multiple concerns. CPRI has a expensive valuation and it also scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: CPRI reported negative net income in multiple years.
Each year in the past 5 years CPRI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -20.78%, CPRI is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.50%, CPRI is doing worse than 80.00% of the companies in the same industry.
CPRI had an Average Return On Invested Capital over the past 3 years of 5.93%. This is significantly below the industry average of 11.82%.
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 77.78% 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.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPRI is destroying value.
CPRI has more shares outstanding than it did 1 year ago.
CPRI has less shares outstanding than it did 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 2.23. 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 worse Altman-Z score (2.23) than 66.67% of its industry peers.
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 | 2.23 |
ROIC/WACC0.18
WACC8.39%
2.3 Liquidity
A Current Ratio of 1.25 indicates that CPRI should not have too much problems paying its short term obligations.
CPRI's Current ratio of 1.25 is on the low side compared to the rest of the industry. CPRI is outperformed by 86.67% of its industry peers.
A Quick Ratio of 0.69 indicates that CPRI may have some problems paying its short term obligations.
CPRI has a worse Quick ratio (0.69) than 88.89% 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.
CPRI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.36% yearly.
Looking at the last year, CPRI shows a very negative growth in Revenue. The Revenue has decreased by -17.66% in the last year.
Measured over the past years, CPRI shows a decrease in Revenue. The Revenue has been decreasing by -4.36% on average per year.
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 Y63.71%
EPS Next 2Y47.16%
EPS Next 3Y37.65%
EPS Next 5Y46.93%
Revenue Next Year-21.65%
Revenue Next 2Y-10.6%
Revenue Next 3Y-6.14%
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
Based on the Price/Earnings ratio of 41.82, the valuation of CPRI can be described as expensive.
Based on the Price/Earnings ratio, CPRI is valued a bit more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. CPRI is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 14.26, which indicates a correct valuation of CPRI.
Based on the Price/Forward Earnings ratio, CPRI is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, CPRI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.82 | ||
| Fwd PE | 14.26 |
4.2 Price Multiples
64.44% of the companies in the same industry are cheaper than CPRI, based on the Enterprise Value to EBITDA ratio.
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 | 772.33 | ||
| EV/EBITDA | 19.89 |
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 37.65% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y47.16%
EPS Next 3Y37.65%
5. Dividend
5.1 Amount
CPRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.93
-0.34 (-1.29%)
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 Change4.35%
Market Cap3.09B
Revenue(TTM)3.95B
Net Income(TTM)-1.17B
Analysts72.22
Price Target25.04 (-3.43%)
Short Float %9.28%
Short Ratio4.59
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)-5.93%
PT rev (3m)-2.25%
EPS NQ rev (1m)2.84%
EPS NQ rev (3m)22.15%
EPS NY rev (1m)0.36%
EPS NY rev (3m)1.37%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.82 | ||
| Fwd PE | 14.26 | ||
| P/S | 0.78 | ||
| P/FCF | 772.33 | ||
| P/OCF | 35.11 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.89 |
EPS(TTM)0.62
EY2.39%
EPS(NY)1.82
Fwd EY7.02%
FCF(TTM)0.03
FCFY0.13%
OCF(TTM)0.74
OCFY2.85%
SpS33.15
BVpS-0.62
TBVpS-7.19
PEG (NY)0.66
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 | 2.23 |
F-Score4
WACC8.39%
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 Y63.71%
EPS Next 2Y47.16%
EPS Next 3Y37.65%
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-21.65%
Revenue Next 2Y-10.6%
Revenue Next 3Y-6.14%
Revenue Next 5Y-2.52%
EBIT growth 1Y-51.79%
EBIT growth 3Y-62.6%
EBIT growth 5Y-37.79%
EBIT Next Year147.28%
EBIT Next 3Y53.91%
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 41.82 and the Price/Book (PB) ratio is -41.75.
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 63.71% in the next year.