Business Description
Capri Holdings Ltd
NAICS : 423940
SIC : 5094
ISIN : VGG1890L1076
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.92 | |||||
Debt-to-EBITDA | 6.2 | |||||
Interest Coverage | 18.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | 38 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.56 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.51 | |||||
9-Day RSI | 40.33 | |||||
14-Day RSI | 35.51 | |||||
6-1 Month Momentum % | -16.51 | |||||
12-1 Month Momentum % | 2.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 219.04 | |||||
Days Sales Outstanding | 26.62 | |||||
Days Payable | 86.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 7.7 | |||||
Shareholder Yield % | 1.59 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.11 | |||||
Operating Margin % | 8.07 | |||||
Net Margin % | 3.96 | |||||
FCF Margin % | 4.13 | |||||
ROE % | 10.74 | |||||
ROA % | 2.81 | |||||
ROIC % | 6.83 | |||||
ROC (Joel Greenblatt) % | 15.58 | |||||
ROCE % | 6.93 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.2 | |||||
Forward PE Ratio | 8.42 | |||||
PE Ratio without NRI | 10.64 | |||||
Shiller PE Ratio | 9.87 | |||||
Price-to-Owner-Earnings | 44.33 | |||||
PEG Ratio | 3.8 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 2.16 | |||||
Price-to-Free-Cash-Flow | 19.59 | |||||
Price-to-Operating-Cash-Flow | 10.34 | |||||
EV-to-EBIT | 18.57 | |||||
EV-to-Forward-EBIT | 12.49 | |||||
EV-to-EBITDA | 12.78 | |||||
EV-to-Forward-EBITDA | 9.52 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-Forward-Revenue | 1.43 | |||||
EV-to-FCF | 34.32 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 5.39 | |||||
FCF Yield % | 5.32 | |||||
Forward Rate of Return (Yacktman) % | 14.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Capri Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,899.483 | ||
EPS (TTM) (€) | 1.644 | ||
Beta | 0.56 | ||
Volatility % | 50.67 | ||
14-Day RSI | 35.51 | ||
14-Day ATR (€) | 0.509308 | ||
20-Day SMA (€) | 33.457 | ||
12-1 Month Momentum % | 2.56 | ||
52-Week Range (€) | 30.705 - 49.66 | ||
Shares Outstanding (Mil) | 116.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Capri Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |