Moreover, the 36-month beta value for CPRI is 2.01. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CPRI is 113.74M and currently, short sellers hold a 6.03% of that float. On June 25, 2024, CPRI’s average trading volume was 1.55M shares.
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CPRI) stock’s latest price update
Capri Holdings Ltd (NYSE: CPRI)’s stock price has gone rise by 2.05 in comparison to its previous close of 31.51, however, the company has experienced a 0.48% increase in its stock price over the last five trading days. zacks.com reported 2024-06-07 that Evaluate Capri Holdings’ (CPRI) reliance on international revenue to better understand the company’s financial stability, growth prospects and potential stock price performance.
CPRI’s Market Performance
Capri Holdings Ltd (CPRI) has experienced a 0.48% rise in stock performance for the past week, with a -7.60% drop in the past month, and a -28.46% drop in the past quarter. The volatility ratio for the week is 2.88%, and the volatility levels for the past 30 days are at 2.11% for CPRI. The simple moving average for the past 20 days is -2.84% for CPRI’s stock, with a -29.26% simple moving average for the past 200 days.
Analysts’ Opinion of CPRI
Citigroup, on the other hand, stated in their research note that they expect to see CPRI reach a price target of $41. The rating they have provided for CPRI stocks is “Buy” according to the report published on June 17th, 2024.
Telsey Advisory Group gave a rating of “Market Perform” to CPRI, setting the target price at $42 in the report published on April 23rd of the current year.
CPRI Trading at -8.33% 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 -41.02% of loss for the given period.
Volatility was left at 2.11%, however, over the last 30 days, the volatility rate increased by 2.88%, as shares sank -6.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.68% lower at present.
During the last 5 trading sessions, CPRI rose by +1.13%, which changed the moving average for the period of 200-days by -38.61% in comparison to the 20-day moving average, which settled at $32.98. In addition, Capri Holdings Ltd saw -36.00% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CPRI
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.64 for the gross margin
The net margin for Capri Holdings Ltd stands at -0.04. The total capital return value is set at 0.07. Equity return is now at value -13.29, with -3.28 for asset returns.
Based on Capri Holdings Ltd (CPRI), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 1.33. The interest coverage ratio of the stock is 55.5.
Currently, EBITDA for the company is 557.0 million with net debt to EBITDA at 6.73. When we switch over and look at the enterprise to sales, we see a ratio of 1.38. The receivables turnover for the company is 13.53for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.95.
Conclusion
To wrap up, the performance of Capri Holdings Ltd (CPRI) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
