Fundamental Analysis of Tapestry Inc - Growth / Value Index
TPR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.057
Price to Earning Ratio is 11.16 and EV to EBITDA is 8.93 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.22 | 10.91 | -18.27 % | |
| Price to Book | 3.64 | 4.48 | -10.36 % | 3.57 |
| Price to Sales | 1.47 | 1.53 | -10.35 % | |
| Enterprise Value to EBITDA Multiple | 8.97 | 9.76 | 0.629 % |
TPR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 8.96 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 56.36
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 32.44%
Reasonable Dividend Yield of 3.49 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 13.15% is achieved by the company
Tsr Profitability Index - Poor Score of 33.12
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 32.44 | 41.09 | 9.68 % | 5.02 |
| Return On Asset | 9.03 | 13.15 | 11.59 % | 1.02 |
| Net Profit Margin | 13.15 | 14.05 | 9.69 % | 9.40 |
| Operating Profit Margin | 17.59 | 17.60 | 0.064 % | 13.78 |
| EBITDA Margin | 18.23 | 17.60 | -9.57 % | 13.78 |
Highlights
| Market Cap | 9723.99 M |
| Enterprise Value | 10956.19 M |
| Price/Book TTM | 3.64 |
| Outstanding Share | 229772 K |
| Float/ Outstanding Share | 99.52% |
| Dividend Yield | 3.28 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.49 |
| Peter Lynch Ratio | 2.00 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 2.54 |
| Sloan Ratio | -0.0063 |
| Peter Lynch Fair Value | 31.71 |
TPR - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6699.60 M | 0.353 % | 28.88 % |
| Gross Profit | 4871.00 M | 1.39 % | 25.84 % |
| EBITDA | 1221.60 M | 9.88 % | 54.36 % |
| Net Profit | 880800 K | 9.31 % | 56.75 % |
| EPS | 3.77 | 22.35 % | NA |
TPR - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.860 | -0.716 % | 2.89 |
| Cash Ratio | 0.576 | -11.19 % | |
| Quick Ratio | 1.12 | 4.37 % | 5.98 |
| Shareholders Equity | 32.01 | 1.74 % | |
| Debt to EBITDA | 1.67 | 9.80 % |
Historical Valuation Ratios of Tapestry Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Tapestry Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Tapestry Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Tapestry Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)