Capri Holdings Ltd $ 14.5 -0.56 (-3.72%)
Volume:
2,350,173
Avg Vol (1m):
5,668,810
Market Cap $:
2.17 Bil
Enterprise Value $:
6.20 Bil
P/E (TTM):
6.36
P/B:
0.83
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.06 | ||
| Equity-to-Asset | 0.31 | ||
| Debt-to-Equity | 1.64 | ||
| Debt-to-EBITDA | 4.39 | ||
| Interest Coverage | 20 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.81 | ||
| Beneish M-Score | -2.01 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 12.62 | ||
| Net Margin % | 6.08 | ||
| ROE % | 14.43 | ||
| ROA % | 4.6 | ||
| ROC (Joel Greenblatt) % | 27.03 | ||
| 3-Year Revenue Growth Rate | 11.5 | ||
| 3-Year EBITDA Growth Rate | 0.2 | ||
| 3-Year EPS without NRI Growth Rate | -6.9 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 6.36 | ||
| Forward PE Ratio | 3.53 | ||
| PE Ratio without NRI | 6.36 | ||
| Price-to-Owner-Earnings | 10.6 | ||
| PB Ratio | 0.83 | ||
| PS Ratio | 0.39 | ||
| Price-to-Free-Cash-Flow | 4.81 | ||
| Price-to-Operating-Cash-Flow | 3.3 | ||
| EV-to-EBIT | 8.62 | ||
| EV-to-EBITDA | 6.38 | ||
| EV-to-Revenue | 1.09 | ||
| PEG Ratio | 1.33 | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.36 | ||
| Days Inventory | 153.29 | ||
| Days Sales Outstanding | 20.54 | ||
| Days Payable | 60.3 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 0.19 | ||
| Earnings Yield (Greenblatt) % | 11.6 | ||
| Forward Rate of Return (Yacktman) % | 33.86 |