Company Analysis Capri Holdings
1. Summary
Advantages
- Price (22.62 $) is less than fair price (36.29 $)
Disadvantages
- Dividends (0%) are below the sector average (2.9%).
- The stock's return over the last year (-52.22%) is lower than the sector average (-31.37%).
- Current debt level 53.45% has increased over 5 years from 38.65%.
- The company's current efficiency (ROE=-13.29%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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2.3. Market efficiency
| Capri Holdings | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 5.8% | 2.2% | 0.3% |
| 90 days | 10.2% | -27.2% | 4% |
| 1 year | -52.2% | -31.4% | 22.7% |
CPRI vs Sector: Capri Holdings has significantly underperformed the "Consumer Staples" sector by -20.85% over the past year.
CPRI vs Market: Capri Holdings has significantly underperformed the market by -74.95% over the past year.
Stable price: CPRI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CPRI with weekly volatility of -1% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (22.62 $) is lower than the fair price (36.29 $).
Price significantly below the fair price: The current price (22.62 $) is 60.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.47) is lower than that of the sector as a whole (37.78).
P/E vs Market: The company's P/E (9.47) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.29) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (3.29) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-97.03) is lower than that of the sector as a whole (24.98).
EV/Ebitda vs Market: The company's EV/Ebitda (-97.03) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.3556% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.3556%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (6.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.29%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (-13.29%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.28%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (-3.28%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.57%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (9.57%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.9%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.974%) are at an uncomfortable level.
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