Stock Analysis of Capri Holdings Ltd (CPRI)

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Birds's Eye

Technical Analysis of Capri Holdings Ltd

Stock Analysis of Capri Holdings Ltd (CPRI) - Birds Eye View

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Overview

Code	CPRI
Close	32.00
Change	0.300 / 0.946 %
Volume	1577.10 K
Vol Change	343824 / 27.88 %
Industry	Luxury Goods
Sector	Consumer Cyclical

AIO Strength Index

Technical Strength	Bearish
Growth Index	Poor Growth Stock
Value Index	Poor Value Stock
Profitability Index	Poor Profitability Stock
Stability Index	Low Stability Stock

Fundamental View of Capri Holdings Ltd

PE (TTM)

-4107036.74

Very Poor

Price / Book

516310

Very Poor

Price / Sales

181917

Very Poor

Piotroski F Score

3.0

Not Good

Market Cap

3732.77 M

Enterprise Value

5650.77 M

All Financial Ratio's

ROA (TTM)

-3.15

Very Poor

ROE (TTM)

-12.58

Very Poor

Net Margin (TTM)

-4.43

Very Poor

Revenue

7.99 %

5170.00 M

Net Profit

137.00 %

-229000.00 K

Debt to Equity

1.33

Indecisive

Altman Z Score

2.53

Indecisive

Quick Ratio

0.440

Poor

Cash Ratio

0.121

Poor

Financial Statement Analysis

Highs/Lows of Capri Holdings Ltd

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	33.51	4.51 %	2.10 %	33.59	31.42	11-Jun-24	14-Jun-24
Two Week	34.41	7.00 %	3.59 %	34.31	31.42	06-Jun-24	14-Jun-24
One Month	35.95	10.99 %	3.20 %	36.2104	31.42	20-May-24	14-Jun-24
Three Month	46.82	31.65 %	6.96 %	46.91	31.42	18-Mar-24	14-Jun-24
Six Months	49.28	35.06 %	15.98 %	51.23	31.42	11-Jan-24	14-Jun-24
One year	36.93	13.35 %	24.12 %	54.52	31.42	10-Aug-23	14-Jun-24
Two year	45.0	28.89 %	48.94 %	69.25	31.42	03-Feb-23	14-Jun-24
Five year	33.86	5.49 %	89.41 %	69.25	5.42	03-Feb-23	18-Mar-20
Ten year	91.06	64.86 %	181.84 %	91.79	5.42	07-Jul-14	18-Mar-20

Technical View of Capri Holdings Ltd

RSI

23.72

Mild Bullish

MACD

-1.19

Mild Bearish

ADX

50.02

Bearish

Super Trend

33.78

Mild Bearish

Williams %R

-82.58

Mild Bullish

CCI

-134.88

Mild Bullish

Technical Analysis Deep Dive

EMA 5

32.32

Mild Bearish

EMA 15

33.34

Mild Bearish

EMA 50

36.38

Strong Bearish

EMA 100

39.75

Strong Bearish

SMA 100

41.25

Strong Bearish

SMA 200

45.88

Strong Bearish

SMA 5 / 20

32.27 / 33.85

Strong Bearish

SMA 15 / 50

33.45 / 35.99

Mild Bearish

SMA 50 / 200

35.99 / 45.88

Strong Bearish

MA Analysis Deep Dive

Charts of Capri Holdings Ltd

Returns of Capri Holdings Ltd with Peers

Period / Stock	CPRI	TPR	SIG	MOV	AAP
1 Week	-4.51%	-5.14%	-11.72%	0.472%	1.55%
1 Mth	-10.99%	-0.945%	-7.33%	-7.12%	-13.92%
3 Mth	-31.65%	-10.50%	-8.45%	-4.13%	-21.52%
6mth	-35.06%	16.19%	-10.28%	-15.81%	2.31%
1 Year	-13.35%	-3.34%	51.76%	-3.03%	-7.30%
2 Year	-28.89%	30.59%	55.78%	-21.16%	-61.76%
5 Years	-5.49%	41.34%	401.37%	-4.27%	-57.71%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Capri Holdings Ltd with Peers

Ratio / Stock	CPRI	TPR	SIG	MOV	AAP
PE	-4107036.74	11.11	5.93	14.32	91.86
P/B	516310	3.60	2.02	1.15	1.46
ROA	-3.15	9.03	12.78	5.36	0.340
ROE	-12.58	32.44	38.25	8.06	1.59
Debt To Equity	1.33	0.860	-5.43	0.0304	0.886
Revenue	5170.00 M 7.99 %	6660.90 M 0.353 %	7171.10 M 8.56 %	672601 K 10.55 %	11296.48 M 1.27 %
Net Income	-229000.00 K 137.00 %	936000 K 9.31 %	810400 K 136.82 %	46711.00 K 50.59 %	205323 K 59.09 %

Technicals of Capri Holdings Ltd with Peers

Technical / Stock	CPRI	TPR	SIG	MOV	AAP	-
ADX	50.02	15.15	21.68	21.35	33.00
CMF	-0.118	-0.0195	-0.115	0.190	-0.058
MFI	37.17	52.89	45.62	43.74	31.63
RSI	23.72	46.73	37.88	43.85	39.47
MACD Abv Signal	False	False	False	False	False
Price Above 50 MA	False	True	False	False	False	-
Price Above 200 MA	False	True	False	False	False	-

About : Capri Holdings Ltd

Address : 90 Whitfield Street, London, United Kingdom, W1T 4EZ
Tel : 44 207 632 8600
URL : https://www.capriholdings.com
Code : CPRI, ISIN : VGG1890L1076, Exchange : NYSE, Country : USA
Fiscal Year End : March
IPO date : 15_Dec_2011
Employee Count : 10200

Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.

Note : All Data Generated at the End of Trading Hours (EOD Data)