Business Description
![Capri Holdings Ltd Capri Holdings Ltd logo](https://static.gurufocus.com/logos/0C000095ED.png?14)
Capri Holdings Ltd
NAICS : 423940
SIC : 5094
ISIN : BRCAPHBDR008
Share Class Description:
BSP:CAPH34: BRDRCompare
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Traded in other countries / regions
CPRI.USAMKO.GermanyCAPH34.BrazilCPRI.Mexico IPO Date
2019-04-29Description
Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 700 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.24 | |||||
Debt-to-EBITDA | 6.22 | |||||
Interest Coverage | 30.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 28.5 | |||||
3-Year FCF Growth Rate | -33 | |||||
3-Year Book Growth Rate | -1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 21.63 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.27 | |||||
9-Day RSI | 80.98 | |||||
14-Day RSI | 68.97 | |||||
6-1 Month Momentum % | -31.45 | |||||
12-1 Month Momentum % | -0.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 207.48 | |||||
Days Sales Outstanding | 26.56 | |||||
Days Payable | 80.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 8.3 | |||||
Shareholder Yield % | -4.78 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.58 | |||||
Operating Margin % | 7.1 | |||||
Net Margin % | -4.43 | |||||
FCF Margin % | 2.29 | |||||
ROE % | -12.58 | |||||
ROA % | -3.15 | |||||
ROIC % | 4.66 | |||||
ROC (Joel Greenblatt) % | 14.67 | |||||
ROCE % | 6.74 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.64 | |||||
PE Ratio without NRI | 12.26 | |||||
Shiller PE Ratio | 10.52 | |||||
PEG Ratio | 5.84 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 2.43 | |||||
Price-to-Free-Cash-Flow | 33.08 | |||||
Price-to-Operating-Cash-Flow | 12.75 | |||||
EV-to-EBIT | 18.74 | |||||
EV-to-Forward-EBIT | 14.16 | |||||
EV-to-EBITDA | 12.62 | |||||
EV-to-Forward-EBITDA | 10.28 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | 60.51 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | 5.33 | |||||
FCF Yield % | 3.09 | |||||
Forward Rate of Return (Yacktman) % | 13.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capri Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 25,423.369 | ||
EPS (TTM) (R$) | -9.964 | ||
Beta | -0.65 | ||
Volatility % | 53.97 | ||
14-Day RSI | 68.97 | ||
14-Day ATR (R$) | 0.588577 | ||
20-Day SMA (R$) | 186.082 | ||
12-1 Month Momentum % | -0.99 | ||
52-Week Range (R$) | 170.34 - 368 | ||
Shares Outstanding (Mil) | 116.65 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capri Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capri Holdings Ltd Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Capri Holdings Ltd Frequently Asked Questions
What is Capri Holdings Ltd(BSP:CAPH34)'s stock price today?
The current price of BSP:CAPH34 is R$188.86. The 52 week high of BSP:CAPH34 is R$368.00 and 52 week low is R$170.34.
When is next earnings date of Capri Holdings Ltd(BSP:CAPH34)?
The next earnings date of Capri Holdings Ltd(BSP:CAPH34) is 2024-08-09 Est..
Does Capri Holdings Ltd(BSP:CAPH34) pay dividends? If so, how much?
Capri Holdings Ltd(BSP:CAPH34) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |