Capri Holdings Stock Return On Asset
| CPRI Stock | USD 19.70 0.34 1.70% |
Capri Holdings fundamentals help investors to digest information that contributes to Capri Holdings' financial success or failures. It also enables traders to predict the movement of Capri Stock. The fundamental analysis module provides a way to measure Capri Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capri Holdings stock.
The Capri Holdings' current Return On Assets is estimated to increase to 0.15. Capri | Return On Asset |
Capri Holdings Company Return On Asset Analysis
Capri Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Capri Holdings Return On Asset | 0.0176 |
Most of Capri Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capri Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capri Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Capri Holdings is extremely important. It helps to project a fair market value of Capri Stock properly, considering its historical fundamentals such as Return On Asset. Since Capri Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capri Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capri Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Capri Total Assets
Total Assets |
|
Based on the latest financial disclosure, Capri Holdings has a Return On Asset of 0.0176. This is 98.39% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.56% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 112.57% lower than that of the firm.
Capri Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capri Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capri Holdings could also be used in its relative valuation, which is a method of valuing Capri Holdings by comparing valuation metrics of similar companies.Capri Holdings is currently under evaluation in return on asset category among its peers.
Capri Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capri Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capri Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Capri Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 5.65 B | ||||
| Shares Outstanding | 117.89 M | ||||
| Shares Owned By Insiders | 2.27 % | ||||
| Shares Owned By Institutions | 83.70 % | ||||
| Number Of Shares Shorted | 7.92 M | ||||
| Price To Earning | 9.62 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 5.17 B | ||||
| Gross Profit | 3.71 B | ||||
| EBITDA | (89 M) | ||||
| Net Income | (229 M) | ||||
| Cash And Equivalents | 215 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 3.58 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 12.60 X | ||||
| Cash Flow From Operations | 309 M | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | (3.05) X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 25.31 | ||||
| Number Of Employees | 10.2 K | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 2.36 B | ||||
| Total Asset | 6.69 B | ||||
| Retained Earnings | 5.48 B | ||||
| Working Capital | (87 M) | ||||
| Current Asset | 874.85 M | ||||
| Current Liabilities | 372.89 M | ||||
| Net Asset | 6.69 B |
About Capri Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capri Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capri Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capri Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:Check out Capri Holdings Piotroski F Score and Capri Holdings Altman Z Score analysis. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (3.05) | Revenue Per Share 40.829 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0176 |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.