Capri Holdings Limited (NYSE:CPRI) went up by 3.12% from its latest closing price compared to the recent 1-year high of $61.25. The company’s stock price has collected 1.82% of gains in the last five trading sessions. Press Release reported on 10/06/21 that Capri Holdings Limited Announces Reporting Date For Second Quarter Fiscal 2022 Financial Results
Is It Worth Investing in Capri Holdings Limited (NYSE :CPRI) Right Now?
Capri Holdings Limited (NYSE:CPRI) scored a price-to-earnings ratio above its average ratio, recording 23.32 x from its present earnings ratio. Plus, the 36-month beta value for CPRI is at 2.56. Opinions of the stock are interesting as 12 analysts out of 24 who provided ratings for Capri Holdings Limited declared the stock was a “buy,” while 2 rated the stock as “overweight,” 10 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $71.57, which is $21.94 above the current price. CPRI currently public float of 148.54M and currently shorts hold a 3.33% ratio of that float. Today, the average trading volume of CPRI was 1.68M shares.
CPRI’s Market Performance
CPRI stocks went up by 1.82% for the week, with a monthly drop of -5.63% and a quarterly performance of -1.39%, while its annual performance rate touched 135.44%. The volatility ratio for the week stands at 4.39% while the volatility levels for the past 30 days are set at 3.67% for Capri Holdings Limited. The simple moving average for the period of the last 20 days is -0.53% for CPRI stocks with a simple moving average of -1.53% for the last 200 days.
Analysts’ Opinion of CPRI
MKM Partners, on the other hand, stated in their research note that they expect to see CPRI reach a price target of $75. The rating they have provided for CPRI stocks is “Buy” according to the report published on August 02nd, 2021.
Goldman gave a rating of “Neutral” to CPRI, setting the target price at $56 in the report published on July 14th of the current year.
CPRI Trading at -7.18% from the 50-Day Moving Average
After a stumble in the market that brought CPRI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.82% of loss for the given period.
Volatility was left at 3.67%, however, over the last 30 days, the volatility rate increased by 4.39%, as shares sank -3.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.90% lower at present.
During the last 5 trading sessions, CPRI rose by +1.82%, which changed the moving average for the period of 200-days by +20.14% in comparison to the 20-day moving average, which settled at $51.12. In addition, Capri Holdings Limited saw 21.31% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at CPRI starting from Reitman Stephen F, who sale 10,000 shares at the price of $56.23 back on Aug 31. After this action, Reitman Stephen F now owns 10,612 shares of Capri Holdings Limited, valued at $562,300 using the latest closing price.
McDonough Krista A, the SVP, GC & Chf Sustain Off of Capri Holdings Limited, sale 17,000 shares at $58.23 during a trade that took place back on Aug 26, which means that McDonough Krista A is holding 17,468 shares at $989,910 based on the most recent closing price.
Stock Fundamentals for CPRI
Current profitability levels for the company are sitting at:
- +8.74 for the present operating margin
- +58.94 for the gross margin
The net margin for Capri Holdings Limited stands at -1.53. The total capital return value is set at 5.85, while invested capital returns managed to touch -1.13. Equity return is now at value 14.70, with 4.40 for asset returns.
Based on Capri Holdings Limited (CPRI), the company’s capital structure generated 159.68 points at debt to equity in total, while total debt to capital is 61.49. Total debt to assets is 46.06, with long-term debt to equity ratio resting at 133.27. Finally, the long-term debt to capital ratio is 51.32.
When we switch over and look at the enterprise to sales, we see a ratio of 2.65, with the company’s debt to enterprise value settled at 0.32. The receivables turnover for the company is 11.32 and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.95.