Capri Profit Margin vs Price to Earnings Ratio Analysis
CPRI Stock | USD 35.40 1.11 3.04% |
Trend analysis of Capri Holdings balance sheet accounts such as Total Assets of 4.2 B, Other Current Liabilities of 315.9 M or Total Current Liabilities of 843.8 M provides information on Capri Holdings' total assets, liabilities, and equity, which is the actual value of Capri Holdings to its prevalent stockholders. By breaking down trends over time using Capri Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Capri |
About Capri Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Capri Holdings at a specified time, usually calculated after every quarter, six months, or one year. Capri Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capri Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capri currently owns. An asset can also be divided into two categories, current and non-current.
Capri Holdings Balance Sheet Chart
Capri Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Capri Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Capri Holdings' Accounts Payable is increasing as compared to previous years. The Capri Holdings' current Cash is estimated to increase to about 288.4 M, while Total Assets are projected to decrease to under 4.2 B. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Capri Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capri Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Capri Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Capri Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Capri Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capri Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.As of now, Capri Holdings' Enterprise Value Over EBITDA is increasing as compared to previous years. The Capri Holdings' current Enterprise Value Multiple is estimated to increase to 14.51, while Selling General Administrative is projected to decrease to under 1.5 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.7B | 3.7B | 4.3B | 2.5B | Total Revenue | 5.7B | 5.6B | 6.5B | 4.1B |
Capri Holdings fundamental ratios Correlations
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Capri Holdings Account Relationship Matchups
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Capri Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 150.7M | 150.5M | 152.5M | 134.0M | 120.6M | 138.4M | |
Total Assets | 7.9B | 7.5B | 7.5B | 7.3B | 8.4B | 4.2B | |
Other Current Liab | 365M | 527M | 551M | 509M | 585.4M | 315.9M | |
Total Current Liabilities | 1.4B | 1.6B | 1.6B | 1.5B | 1.7B | 843.8M | |
Total Stockholder Equity | 2.2B | 2.2B | 2.6B | 1.8B | 2.1B | 1.8B | |
Other Liab | 607M | 827M | 758M | 826M | 949.9M | 997.4M | |
Retained Earnings | 4.3B | 4.3B | 5.1B | 5.7B | 6.6B | 6.9B | |
Accounts Payable | 428M | 512M | 555M | 475M | 546.3M | 573.6M | |
Cash | 592M | 232M | 169M | 249M | 224.1M | 288.4M | |
Other Assets | 392M | 456M | 490M | 522M | 600.3M | 630.3M | |
Long Term Debt | 2.0B | 1.2B | 1.1B | 1.8B | 2.1B | 1.1B | |
Good Will | 1.5B | 1.5B | 1.4B | 1.3B | 1.5B | 1.6B | |
Inventory | 827M | 736M | 1.1B | 1.1B | 1.2B | 629.3M | |
Other Current Assets | 167M | 205M | 192M | 195M | 224.3M | 130.7M | |
Total Liab | 5.8B | 5.3B | 4.9B | 5.4B | 6.3B | 6.6B | |
Intangible Assets | 2.0B | 2.0B | 1.8B | 1.7B | 2.0B | 2.1B | |
Property Plant Equipment | 561M | 485M | 476M | 1.9B | 2.2B | 2.3B | |
Short Long Term Debt Total | 4.4B | 3.4B | 3.0B | 3.6B | 4.1B | 4.4B | |
Property Plant And Equipment Net | 2.2B | 2.0B | 1.8B | 1.9B | 2.2B | 2.3B | |
Net Debt | 3.8B | 3.2B | 2.9B | 3.4B | 3.9B | 4.1B | |
Non Current Assets Total | 6.1B | 5.9B | 5.6B | 5.4B | 6.2B | 6.6B | |
Non Currrent Assets Other | 164M | 175M | 206M | 225M | 258.8M | 271.7M | |
Cash And Short Term Investments | 592M | 232M | 169M | 249M | 224.1M | 310.2M | |
Net Receivables | 308M | 373M | 434M | 369M | 424.4M | 323.4M | |
Liabilities And Stockholders Equity | 7.9B | 7.5B | 7.5B | 7.3B | 8.4B | 4.5B | |
Non Current Liabilities Total | 4.4B | 3.7B | 3.4B | 4.0B | 4.6B | 4.8B | |
Other Stockholder Equity | (2.2B) | (2.2B) | (2.7B) | (4.0B) | (3.6B) | (3.4B) | |
Property Plant And Equipment Gross | 2.2B | 2.0B | 1.8B | 1.9B | 2.2B | 2.3B | |
Total Current Assets | 1.9B | 1.5B | 1.9B | 1.9B | 2.2B | 1.6B | |
Accumulated Other Comprehensive Income | 75M | 56M | 194M | 147M | 169.1M | 177.5M | |
Short Term Debt | 597M | 570M | 443M | 434M | 499.1M | 318.3M | |
Current Deferred Revenue | 11M | 12M | 17M | 32M | 28.8M | 17.6M | |
Net Tangible Assets | (1.3B) | (1.3B) | (706M) | (1.2B) | (1.1B) | (1.0B) | |
Retained Earnings Total Equity | 4.7B | 4.3B | 4.3B | 5.1B | 5.9B | 4.1B | |
Capital Surpluse | 1.0B | 1.1B | 1.2B | 1.3B | 1.4B | 964.7M | |
Deferred Long Term Liab | 465M | 397M | 432M | 6M | 6.9M | 6.6M | |
Non Current Liabilities Other | 1.9B | 2.1B | 1.8B | 318M | 365.7M | 347.4M | |
Treasury Stock | (3.2B) | (3.3B) | (3.3B) | (4.0B) | (3.6B) | (3.8B) | |
Long Term Debt Total | 1.9B | 2.0B | 1.2B | 1.1B | 1.3B | 1.3B |
Capri Holdings Investors Sentiment
The influence of Capri Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Capri. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Capri Holdings' public news can be used to forecast risks associated with an investment in Capri. The trend in average sentiment can be used to explain how an investor holding Capri can time the market purely based on public headlines and social activities around Capri Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Capri Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Capri Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Capri Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Capri Holdings.
Capri Holdings Implied Volatility | 31.37 |
Capri Holdings' implied volatility exposes the market's sentiment of Capri Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capri Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Capri Holdings stock will not fluctuate a lot when Capri Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capri Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capri Holdings' short interest history, or implied volatility extrapolated from Capri Holdings options trading.
Pair Trading with Capri Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capri Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capri Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Capri Stock
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Moving against Capri Stock
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0.51 | WLDS | Wearable Devices | PairCorr |
The ability to find closely correlated positions to Capri Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capri Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capri Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capri Holdings to buy it.
The correlation of Capri Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capri Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capri Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capri Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Capri Holdings' industry 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 (0.49) | Earnings Share 1.92 | Revenue Per Share 44.552 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0361 |
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.