Capri Holdings
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-2.48 | 12.74 | -119.49% | 3.75 | -166.13% |
| P/S |
|
0.6605 | 2.02 | -67.35% |
|
|
| P/BV |
|
7.97 | 7.42 | 7.41% |
|
|
| P/FCF |
|
19.18 | 24.46 | -21.59% |
|
|
| Ev/Ebitda |
|
21.51 | 14.76 | 45.73% |
|
|
| Ev/S |
|
1.19 | 2.58 | -54.04% |
|
|
| Ev/FCF |
|
34.45 | 30.43 | 13.2% |
|
|
| E/P |
|
-0.4029 | 0.0869 | -563.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.52 | 18.28 | -69.83% | 12.19 | -54.76% |
| ROE |
|
-321.2 | 36.6 | -977.67% |
|
|
| ROA |
|
-22.67 | 9.13 | -348.29% |
|
|
| ROIC |
|
9.57 | 16.78 | -42.97% |
|
|
| ROS |
|
-26.61 | 9.8 | -371.65% |
|
|
| ROCE |
|
13.98 | 45.34 | -69.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.67 | 2.81 | 351.24% | 7.54 | +67.93% |
| Nеt Debt/Ebitda |
|
11.99 | 2.22 | 440.02% |
|
|
| Debt/Ratio |
|
0.5952 | 0.3911 | 52.19% |
|
|
| Debt/Equity |
|
13.01 | 2.56 | 408.63% |
|
|
| Debt/Net Income |
|
-2.63 | 2.35 | -211.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.76 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 9.66 | -100% | ||
| DSI |
|
0 | 0.8446 | -100% |
|
|
| Average dividend growth |
|
0 | -4.54 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.57 | -100% |
|
|
| Average percentage for payments |
|
3.61 | 56.83 | -93.65% |
|
|
| Difference from average difference in sector |
|
-2.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.41 | 51.34 | -81.67% | ||
| Growth impulse Ebitda in 5 years |
|
-24600 | 18.54 | -132786.08% | ||
| Growth impulse Net Income in 5 years |
|
1776.19 | 16.08 | 10945.96% | ||
| Growth impulse FCF in 5 years |
|
-70.18 | -36.6 | 91.75% | ||
| Growth impulse EPS in 5 years |
|
2287.21 | 11.29 | 20158.72% |
IP Score
2.88/10
