Capri Holdings Ltd (NYSE: CPRI)’s stock price has soared by 0.04 in relation to previous closing price of 22.29. Nevertheless, the company has seen a loss of -4.62% in its stock price over the last five trading days. invezz.com reported 2024-11-29 that Carvana stock price has had a phoenix-like rebirth in the past two years. After crashing to $3.3 in December 2022, it has jumped by over 10,000%, making it one of the best-performing companies in Wall Street.
Is It Worth Investing in Capri Holdings Ltd (NYSE: CPRI) Right Now?
The 36-month beta value for CPRI is at 2.05. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 15 as “hold,” and 0 as “sell.”
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The public float for CPRI is 115.20M, and currently, shorts hold a 7.67% of that float. The average trading volume for CPRI on December 10, 2024 was 4.60M shares.
CPRI’s Market Performance
The stock of Capri Holdings Ltd (CPRI) has seen a -4.62% decrease in the past week, with a 1.41% rise in the past month, and a -41.02% fall in the past quarter. The volatility ratio for the week is 3.81%, and the volatility levels for the past 30 days are at 4.42% for CPRI. The simple moving average for the past 20 days is 4.08% for CPRI’s stock, with a -36.71% simple moving average for the past 200 days.
Analysts’ Opinion of CPRI
Many brokerage firms have already submitted their reports for CPRI stocks, with Guggenheim repeating the rating for CPRI by listing it as a “Buy.” The predicted price for CPRI in the upcoming period, according to Guggenheim is $30 based on the research report published on November 26, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see CPRI reach a price target of $21. The rating they have provided for CPRI stocks is “Equal Weight” according to the report published on November 20th, 2024.
Telsey Advisory Group gave a rating of “Market Perform” to CPRI, setting the target price at $23 in the report published on November 15th of the current year.
CPRI Trading at -23.77% 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 -56.47% of loss for the given period.
Volatility was left at 4.42%, however, over the last 30 days, the volatility rate increased by 3.81%, as shares surge +8.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -43.50% lower at present.
During the last 5 trading sessions, CPRI fell by -4.62%, which changed the moving average for the period of 200-days by -51.91% in comparison to the 20-day moving average, which settled at $21.42. In addition, Capri Holdings Ltd saw -55.61% 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:
- 0.02 for the present operating margin
- 0.62 for the gross margin
The net margin for Capri Holdings Ltd stands at -0.07. The total capital return value is set at 0.02. Equity return is now at value -21.03, with -5.05 for asset returns.
Based on Capri Holdings Ltd (CPRI), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.32. The debt to equity ratio resting at 1.15. The interest coverage ratio of the stock is 109.0.
Currently, EBITDA for the company is -89.0 million with net debt to EBITDA at 9.94. When we switch over and look at the enterprise to sales, we see a ratio of 1.23. The receivables turnover for the company is 13.98for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.
Conclusion
In conclusion, Capri Holdings Ltd (CPRI) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. 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.
