CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - NYSE:CPRI - VGG1890L1076 - Common Stock
21.7 USD
+0.08 (+0.37%)
21.7 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to CPRI. CPRI was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. CPRI has a bad profitability rating. Also its financial health evaluation is rather negative. CPRI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CPRI was profitable.
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's Return On Assets of -20.78% is on the low side compared to the rest of the industry. CPRI is outperformed by 87.50% of its industry peers.
CPRI has a worse Return On Invested Capital (1.50%) than 81.25% 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 12.21%.
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
CPRI's Operating Margin of 2.05% is on the low side compared to the rest of the industry. CPRI is outperformed by 79.17% of its industry peers.
In the last couple of years the Operating Margin of CPRI has declined.
CPRI's Gross Margin of 62.47% is amongst the best of the industry. CPRI outperforms 85.42% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPRI is destroying value.
Compared to 1 year ago, CPRI has more shares outstanding
Compared to 5 years ago, CPRI has less shares outstanding
Compared to 1 year ago, CPRI has a worse debt to assets ratio.
2.2 Solvency
CPRI has an Altman-Z score of 2.17. 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.
Looking at the Altman-Z score, with a value of 2.17, CPRI is doing worse than 66.67% of the companies in the same industry.
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.
The Debt to FCF ratio of CPRI (441.00) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.18
WACC8.26%
2.3 Liquidity
CPRI has a Current Ratio of 1.25. This is a normal value and indicates that CPRI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.25, CPRI is doing worse than 87.50% of the companies in the same industry.
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
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 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.
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 35.00 indicates a quite expensive valuation of CPRI.
CPRI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.89. CPRI is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 12.11 indicates a correct valuation of CPRI.
Based on the Price/Forward Earnings ratio, CPRI is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CPRI to the average of the S&P500 Index (34.59), we can say CPRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
62.50% 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 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 645.85 | ||
| EV/EBITDA | 17.76 |
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.
CPRI's earnings are expected to grow with 40.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y46.08%
EPS Next 3Y40.22%
5. Dividend
5.1 Amount
No dividends for CPRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.7
+0.08 (+0.37%)
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 Cap2.58B
Revenue(TTM)3.95B
Net Income(TTM)-1.17B
Analysts71
Price Target26.61 (22.63%)
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)19.14%
EPS NQ rev (3m)0.33%
EPS NY rev (1m)2.15%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 12.11 | ||
| P/S | 0.65 | ||
| P/FCF | 645.85 | ||
| P/OCF | 29.36 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.76 |
EPS(TTM)0.62
EY2.86%
EPS(NY)1.79
Fwd EY8.26%
FCF(TTM)0.03
FCFY0.15%
OCF(TTM)0.74
OCFY3.41%
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 | 2.17 |
F-Score4
WACC8.26%
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 35 and the Price/Book (PB) ratio is -34.91.
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.