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NYSE:CPRI (UK) Consumer Cyclical » Manufacturing - Apparel & Accessories

Capri Holdings Ltd $ 60.23 -1.32 (-2.14%)

Volume:

2,123,011

Avg Vol (1m):

1,640,069

Market Cap $:

9.06 Bil

Enterprise Value $:

12.16 Bil

PE Ratio:

22.48

PB Ratio:

3.49

Also Trade In: Brazil Germany Mexico Switzerland UK

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Financial Strength

4/10

	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.35
Debt-to-Equity	1.2
Debt-to-EBITDA	4.19
Interest Coverage	55.73
Piotroski F-Score	8	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.93	DISTRESS GREY SAFE
Beneish M-Score	-2.56	Not Manipulator Manipulator
WACC vs ROIC		ROIC 10.69% WACC 12.54%

Profitability Rank

7/10

	Current	Vs Industry	Vs History
Operating Margin %	16.55
Net Margin %	8.21
ROE %	17.63
ROA %	5.44
ROC (Joel Greenblatt) %	22.86
3-Year Revenue Growth Rate	-3.9
3-Year EBITDA Growth Rate	-37.5

Warning Signs » CPRI's Warning Signs

Valuation Rank

6/10

	Current	Vs Industry	Vs History
PE Ratio	22.48
Forward PE Ratio	13.24
PE Ratio without NRI	22.48
Shiller PE Ratio	21.17
Price-to-Owner-Earnings	18.6
PB Ratio	3.49
PS Ratio	1.81
Price-to-Free-Cash-Flow	11.76
Price-to-Operating-Cash-Flow	10.45
EV-to-EBIT	21.96
EV-to-EBITDA	16
EV-to-Revenue	2.36
EV-to-FCF	15.53
Current Ratio	1.1
Quick Ratio	0.53
Cash Ratio	0.15
Days Inventory	172.5
Days Sales Outstanding	28.44
Days Payable	106.52

Dividend & Buy Back

	Current	Vs Industry	Vs History
3-Year Average Share Buyback Ratio	-0.4

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Intrinsic-Value-Projected-FCF	1.04
Price-to-Median-PS-Value	0.89
Earnings Yield (Greenblatt) %	4.54
Forward Rate of Return (Yacktman) %	-2.8

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