CPRI
Capri Holdings·NYSE
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8.89 / 10
Outperform
CPRI boasts exceptionally strong fundamentals (8.9/10), excelling in Profit-MV, Revenue-MV, and Cash-MV metrics, which place it in high-performing groups with positive historical returns. However, challenges in PB-ROE and income tax ratios temper the outlook. The stock's profitability and revenue growth year-over-year are solid, but the negative Net cash flow and ROE trends highlight areas of concern. Overall, the fundamental stance is robust yet not without flaws, warranting monitoring of cash flow improvements.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight10.93%
1M Return2.05%
Value-0.26
Score2/3
Weight10.93%
1M Return2.05%
ROE (diluted) (YoY growth rate %)
Value-319.22
Score2/3
Weight13.81%
1M Return2.43%
Value-319.22
Score2/3
Weight13.81%
1M Return2.43%
Net income-Revenue
Value-1.99
Score2/3
Weight14.55%
1M Return2.72%
Value-1.99
Score2/3
Weight14.55%
1M Return2.72%
Income tax / Total profit (%)
Value-62.17
Score0/3
Weight-14.85%
1M Return-3.77%
Value-62.17
Score0/3
Weight-14.85%
1M Return-3.77%
Cash-MV
Value-0.07
Score3/3
Weight33.39%
1M Return5.61%
Value-0.07
Score3/3
Weight33.39%
1M Return5.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score0/3
Weight-2.38%
1M Return-0.49%
Value-30.96
Score0/3
Weight-2.38%
1M Return-0.49%
Profit-MV
Value-0.70
Score3/3
Weight47.00%
1M Return7.83%
Value-0.70
Score3/3
Weight47.00%
1M Return7.83%
PB-ROE
Value-0.63
Score1/3
Weight17.47%
1M Return3.27%
Value-0.63
Score1/3
Weight17.47%
1M Return3.27%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-416.16
Score0/3
Weight-4.94%
1M Return-1.01%
Value-416.16
Score0/3
Weight-4.94%
1M Return-1.01%
Net profit / Total profit (%)
Value162.17
Score0/3
Weight-14.98%
1M Return-3.83%
Value162.17
Score0/3
Weight-14.98%
1M Return-3.83%
Revenue-MV
Value-0.26
Score2/3
Weight10.93%
1M Return2.05%
Value-0.26
Score2/3
Weight10.93%
1M Return2.05%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score0/3
Weight-2.38%
1M Return-0.49%
Value-30.96
Score0/3
Weight-2.38%
1M Return-0.49%
ROE (diluted) (YoY growth rate %)
Value-319.22
Score2/3
Weight13.81%
1M Return2.43%
Value-319.22
Score2/3
Weight13.81%
1M Return2.43%
Profit-MV
Value-0.70
Score3/3
Weight47.00%
1M Return7.83%
Value-0.70
Score3/3
Weight47.00%
1M Return7.83%
Net income-Revenue
Value-1.99
Score2/3
Weight14.55%
1M Return2.72%
Value-1.99
Score2/3
Weight14.55%
1M Return2.72%
PB-ROE
Value-0.63
Score1/3
Weight17.47%
1M Return3.27%
Value-0.63
Score1/3
Weight17.47%
1M Return3.27%
Income tax / Total profit (%)
Value-62.17
Score0/3
Weight-14.85%
1M Return-3.77%
Value-62.17
Score0/3
Weight-14.85%
1M Return-3.77%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-416.16
Score0/3
Weight-4.94%
1M Return-1.01%
Value-416.16
Score0/3
Weight-4.94%
1M Return-1.01%
Cash-MV
Value-0.07
Score3/3
Weight33.39%
1M Return5.61%
Value-0.07
Score3/3
Weight33.39%
1M Return5.61%
Net profit / Total profit (%)
Value162.17
Score0/3
Weight-14.98%
1M Return-3.83%
Value162.17
Score0/3
Weight-14.98%
1M Return-3.83%
Is CPRI fundamentally strong?
- CPRI scores 8.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 58.75% ROE, -11.63% net margin, -4.77 P/E ratio, 22.27 P/B ratio, and 50.06% earnings growth, these metrics solidify its Outperform investment rating.
