CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - NYSE:CPRI - VGG1890L1076 - Common Stock
21.67 USD
+1.22 (+5.97%)
21.26 USD
-0.41 (-1.89%)
CPRI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 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 correctly, 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.
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
CPRI's Return On Assets of -20.39% is on the low side compared to the rest of the industry. CPRI is outperformed by 87.76% of its industry peers.
The Return On Invested Capital of CPRI (1.48%) is worse than 81.63% of its industry peers.
CPRI had an Average Return On Invested Capital over the past 3 years of 5.93%. This is significantly below the industry average of 12.08%.
The last Return On Invested Capital (1.48%) 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 | -20.39% | ||
| ROE | N/A | ||
| ROIC | 1.48% |
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 has a worse Operating Margin (1.82%) than 77.55% of its industry peers.
In the last couple of years the Operating Margin of CPRI has declined.
With an excellent Gross Margin value of 63.26%, CPRI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
CPRI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.82% | ||
| PM (TTM) | N/A | ||
| GM | 63.26% |
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.
Compared to 1 year ago, CPRI has more shares outstanding
Compared to 5 years ago, CPRI has less shares outstanding
The debt/assets ratio for CPRI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.24 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 (2.24) than 69.39% of its industry peers.
CPRI has a debt to FCF ratio of 18.16. This is a negative value and a sign of low solvency as CPRI would need 18.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 18.16, CPRI is in line with its industry, outperforming 40.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.16 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.17
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.17 indicates that CPRI should not have too much problems paying its short term obligations.
The Current ratio of CPRI (1.17) is worse than 87.76% of its industry peers.
CPRI has a Quick Ratio of 1.17. 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 Quick ratio (0.61) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
CPRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.41%.
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 -16.69% 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)-53.41%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%1150%
Revenue 1Y (TTM)-16.69%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-25.3%
3.2 Future
Based on estimates for the next years, CPRI will show a very strong growth in Earnings Per Share. The EPS will grow by 46.93% on average per year.
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 Y61.5%
EPS Next 2Y43.53%
EPS Next 3Y40.35%
EPS Next 5Y46.93%
Revenue Next Year-20.93%
Revenue Next 2Y-9.43%
Revenue Next 3Y-5.98%
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 16.67, the valuation of CPRI can be described as correct.
Based on the Price/Earnings ratio, CPRI is valued a bit cheaper than 63.27% of the companies in the same industry.
When comparing the Price/Earnings ratio of CPRI to the average of the S&P500 Index (27.27), we can say CPRI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.52, the valuation of CPRI can be described as correct.
79.59% of the companies in the same industry are more expensive than CPRI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, CPRI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPRI indicates a slightly more expensive valuation: CPRI is more expensive than 65.31% of the companies listed in the same industry.
CPRI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.04 | ||
| EV/EBITDA | 15.78 |
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 40.35% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y43.53%
EPS Next 3Y40.35%
5. Dividend
5.1 Amount
No dividends for CPRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.67
+1.22 (+5.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners97.68%
Inst Owner Change2.31%
Ins Owners2.24%
Ins Owner Change4.35%
Market Cap2.58B
Analysts68.42
Price Target25.61 (18.18%)
Short Float %10%
Short Ratio3.52
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)87.12%
Min EPS beat(2)-102.84%
Max EPS beat(2)277.07%
EPS beat(4)1
Avg EPS beat(4)31.34%
Min EPS beat(4)-102.84%
Max EPS beat(4)277.07%
EPS beat(8)1
Avg EPS beat(8)-7.86%
EPS beat(12)4
Avg EPS beat(12)-5.36%
EPS beat(16)8
Avg EPS beat(16)3.29%
Revenue beat(2)1
Avg Revenue beat(2)0.7%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)2.88%
Revenue beat(4)1
Avg Revenue beat(4)-2.62%
Min Revenue beat(4)-10.23%
Max Revenue beat(4)2.88%
Revenue beat(8)1
Avg Revenue beat(8)-4.8%
Revenue beat(12)3
Avg Revenue beat(12)-3.35%
Revenue beat(16)7
Avg Revenue beat(16)-1.58%
PT rev (1m)7.26%
PT rev (3m)4.59%
EPS NQ rev (1m)-32.65%
EPS NQ rev (3m)-53.88%
EPS NY rev (1m)2.14%
EPS NY rev (3m)29.31%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-16.56%
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 12.52 | ||
| P/S | 0.62 | ||
| P/FCF | 28.04 | ||
| P/OCF | 13.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.78 |
EPS(TTM)1.3
EY6%
EPS(NY)1.73
Fwd EY7.99%
FCF(TTM)0.77
FCFY3.57%
OCF(TTM)1.6
OCFY7.36%
SpS35.04
BVpS-0.14
TBVpS-6.85
PEG (NY)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.39% | ||
| ROE | N/A | ||
| ROCE | 1.87% | ||
| ROIC | 1.48% | ||
| ROICexc | 1.52% | ||
| ROICexgc | 1.91% | ||
| OM | 1.82% | ||
| PM (TTM) | N/A | ||
| GM | 63.26% | ||
| FCFM | 2.21% |
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%
ROICexcg growth 3Y-59.18%
ROICexcg 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-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.16 | ||
| Debt/EBITDA | 6.55 | ||
| Cap/Depr | 55.68% | ||
| Cap/Sales | 2.35% | ||
| Interest Coverage | 0.9 | ||
| Cash Conversion | 75.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.24 |
F-Score5
WACC8.77%
ROIC/WACC0.17
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)-53.41%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%1150%
EPS Next Y61.5%
EPS Next 2Y43.53%
EPS Next 3Y40.35%
EPS Next 5Y46.93%
Revenue 1Y (TTM)-16.69%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-25.3%
Revenue Next Year-20.93%
Revenue Next 2Y-9.43%
Revenue Next 3Y-5.98%
Revenue Next 5Y-2.52%
EBIT growth 1Y-73.05%
EBIT growth 3Y-62.6%
EBIT growth 5Y-37.79%
EBIT Next Year161.09%
EBIT Next 3Y59.51%
EBIT Next 5Y48.66%
FCF growth 1Y-78.8%
FCF growth 3Y-35.61%
FCF growth 5Y-24.79%
OCF growth 1Y-71.81%
OCF growth 3Y-26.37%
OCF growth 5Y-20.03%