ScoreWhy is Capri Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -26.58% CAGR growth in Operating Profits over the last 5 years
2
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%
3
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 ReportHow 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.
-11.8%
-0.31
66.31%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.98%
ROE (avg)
22.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
33.22
EV to EBIT
70.42
EV to EBITDA
19.81
EV to Capital Employed
9.08
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.89%
ROE (Latest)
-421.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
Higher at USD -299 MM
EPS(Q)
Highest at USD 0.59
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -19.42 MM
NET PROFIT(Q)
At USD 69 MM has Fallen at -45.24%
CASH AND EQV(HY)
Lowest at USD 294 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1,092.38 %
NET SALES(Q)
Fallen at -18.72%
Here's what is working for Capri Holdings Ltd.
EPS
Highest at USD 0.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Capri Holdings Ltd.
Net Profit
At USD 69 MM has Fallen at -45.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -19.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Fallen at -18.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 294 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1,092.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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