Capri Holdings Limited Stock Fundamentals
| MKO Stock | EUR 20.40 0.51 2.44% |
Capri Holdings Limited 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.
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Capri Holdings Limited 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 | 0.0744 |
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 Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Capri Holdings Limited has a Return On Asset of 0.0744. This is 93.17% lower than that of the Consumer Cyclical sector and 100.48% lower than that of the Apparel Manufacturing industry. The return on asset for all Germany stocks is 153.14% lower than that of the firm.
Capri Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capri Holdings's current stock value. Our valuation model uses many indicators to compare Capri Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capri Holdings competition to find correlations between indicators driving Capri Holdings's intrinsic value. More Info.Capri Holdings Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capri Holdings Limited is roughly 3.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capri Holdings' earnings, one of the primary drivers of an investment's value.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 Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0744 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.19 B | |||
| Shares Outstanding | 125.71 M | |||
| Shares Owned By Insiders | 2.64 % | |||
| Shares Owned By Institutions | 96.02 % | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 5.65 B | |||
| Gross Profit | 3.73 B | |||
| EBITDA | 1.21 B | |||
| Net Income | 822 M | |||
| Cash And Equivalents | 172 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 105.30 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 17.73 X | |||
| Cash Flow From Operations | 704 M | |||
| Earnings Per Share | 5.02 X | |||
| Price To Earnings To Growth | 1.12 X | |||
| Target Price | 72.89 | |||
| Number Of Employees | 9.7 K | |||
| Beta | 2.24 | |||
| Market Capitalization | 5.75 B | |||
| Total Asset | 7.48 B | |||
| Z Score | 3.0 | |||
| Net Asset | 7.48 B |
About Capri Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capri Holdings Limited'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 Limited 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.Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company was founded in 1981 and is based in London, the United Kingdom. CAPRI HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Capri Stock
Capri Holdings financial ratios help investors to determine whether Capri Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capri with respect to the benefits of owning Capri Holdings security.