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 | 0.06 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.2 | |||||
Debt-to-EBITDA | 7.07 | |||||
Interest Coverage | 70.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
2/10
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 | 10.09 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.36 | |||||
9-Day RSI | 57.78 | |||||
14-Day RSI | 62.46 | |||||
6-1 Month Momentum % | -3.86 | |||||
12-1 Month Momentum % | -29.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 205.68 | |||||
Days Sales Outstanding | 26.17 | |||||
Days Payable | 80.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 8.3 | |||||
Shareholder Yield % | -2.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.22 | |||||
Operating Margin % | 5.63 | |||||
Net Margin % | -5.81 | |||||
FCF Margin % | 3.3 | |||||
ROE % | -16.47 | |||||
ROA % | -4.08 | |||||
ROIC % | 3.76 | |||||
ROC (Joel Greenblatt) % | 11.46 | |||||
ROCE % | 5.44 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 18.67 | |||||
PE Ratio without NRI | 20.06 | |||||
Shiller PE Ratio | 13.63 | |||||
PEG Ratio | 9.55 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 3.12 | |||||
Price-to-Free-Cash-Flow | 29.18 | |||||
Price-to-Operating-Cash-Flow | 14.02 | |||||
EV-to-EBIT | 27.12 | |||||
EV-to-Forward-EBIT | 23.14 | |||||
EV-to-EBITDA | 16.65 | |||||
EV-to-Forward-EBITDA | 14.96 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-Forward-Revenue | 1.75 | |||||
EV-to-FCF | 48.18 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | 3.69 | |||||
FCF Yield % | 3.45 | |||||
Forward Rate of Return (Yacktman) % | 10.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capri Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,634.629 | ||
EPS (TTM) (€) | -2.282 | ||
Beta | 0.54 | ||
Volatility % | 26.36 | ||
14-Day RSI | 62.46 | ||
14-Day ATR (€) | 0.433224 | ||
20-Day SMA (€) | 38.061 | ||
12-1 Month Momentum % | -29.06 | ||
52-Week Range (€) | 26.915 - 48.25 | ||
Shares Outstanding (Mil) | 117.79 |
Piotroski F-Score Details
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(€) | ||
---|---|---|---|---|
No Event Data |
Capri Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |