Capri Holdings Ltd. (CPRI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ross Stores, Inc.

The TJX Cos., Inc.

Tapestry, Inc.

Gap, Inc.

American Eagle Outfitters, Inc.

Abercrombie & Fitch Co.

Urban Outfitters, Inc.

Burlington Stores, Inc.

Capri Holdings Ltd.

Carter's, Inc.

Bath & Body Works, Inc.

Why is Capri Holdings Ltd. ?

Weak Long Term Fundamental Strength with a -26.58% CAGR growth in Operating Profits over the last 5 years

The company has declared negative results for the last 10 consecutive quarters

NET PROFIT(HY) At USD -502 MM has Grown at -612.24%
OPERATING CASH FLOW(Y) Lowest at USD 190.47 MM
ROCE(HY) Lowest at -142.38%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 22.86%, its profits have fallen by -197.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Capri Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Capri Holdings Ltd.

18.9%

-0.31

66.31%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.75%

EBIT Growth (5y)

-32.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

3.19

Net Debt to Equity (avg)

4.55

Sales to Capital Employed (avg)

2.04

Tax Ratio

62.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.98%

ROE (avg)

22.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

31.25

EV to EBIT

66.58

EV to EBITDA

18.73

EV to Capital Employed

8.58

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

12.89%

ROE (Latest)

-421.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PRE-TAX PROFIT(Q)

At USD 29 MM has Grown at 3,000%

ROCE(HY)

Highest at 35.27%

NET PROFIT(Q)

At USD 1.9 MM has Grown at 100.36%

RAW MATERIAL COST(Y)

Fallen by -9.48% (YoY

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 76.9 MM

CASH AND EQV(HY)

Lowest at USD 309 MM

DEBT-EQUITY RATIO (HY)

Highest at 1,593.75 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.19 times

NET SALES(Q)

Lowest at USD 796 MM

OPERATING PROFIT(Q)

Lowest at USD 24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.02 %

Here's what is working for Capri Holdings Ltd.

Pre-Tax Profit

At USD 29 MM has Grown at 3,000%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.9 MM has Grown at 100.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -9.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Capri Holdings Ltd.

Operating Cash Flow

Lowest at USD 76.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 796 MM has Fallen at -23.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 796 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 3.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 309 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 1,593.75 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 11.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio