Capri Pfcf Ratio vs Ptb Ratio Analysis
CPRI Stock | USD 21.10 0.12 0.57% |
Capri Holdings financial indicator trend analysis is way more than just evaluating Capri Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capri Holdings is a good investment. Please check the relationship between Capri Holdings Pfcf Ratio and its Ptb Ratio accounts. 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 closely tied 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.
Pfcf Ratio vs Ptb Ratio
Pfcf Ratio vs Ptb Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capri Holdings Pfcf Ratio account and Ptb Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Capri Holdings' Pfcf Ratio and Ptb Ratio is -0.42. Overlapping area represents the amount of variation of Pfcf Ratio that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Capri Holdings, assuming nothing else is changed. The correlation between historical values of Capri Holdings' Pfcf Ratio and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pfcf Ratio of Capri Holdings are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Pfcf Ratio i.e., Capri Holdings' Pfcf Ratio and Ptb Ratio go up and down completely randomly.
Correlation Coefficient | -0.42 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Pfcf Ratio
Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.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 closely tied 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 decreasing as compared to previous years. The Capri Holdings' current Enterprise Value Multiple is estimated to increase to 9.31, while Selling General Administrative is projected to decrease to under 1.5 B.
2022 | 2023 | 2024 (projected) | Interest Expense | 24M | 6M | 5.7M | Depreciation And Amortization | 179M | 188M | 144.8M |
Capri Holdings fundamental ratios Correlations
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Capri Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capri Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 150.7M | 150.5M | 152.5M | 134.0M | 117.0M | 135.6M | |
Total Assets | 7.9B | 7.5B | 7.5B | 7.3B | 6.7B | 4.4B | |
Other Current Liab | 365M | (46M) | 102M | 454M | 17M | 16.2M | |
Total Current Liabilities | 1.4B | 1.6B | 1.6B | 1.5B | 1.7B | 911.9M | |
Total Stockholder Equity | 2.2B | 2.2B | 2.6B | 1.8B | 1.6B | 1.8B | |
Other Liab | 607M | 827M | 758M | 826M | 949.9M | 997.4M | |
Retained Earnings | 4.3B | 4.3B | 5.1B | 5.7B | 5.5B | 3.3B | |
Accounts Payable | 428M | 512M | 555M | 475M | 352M | 278.9M | |
Cash | 592M | 232M | 169M | 249M | 199M | 279.8M | |
Other Assets | 392M | 456M | 490M | 522M | 600.3M | 630.3M | |
Long Term Debt | 2.0B | 1.2B | 1.1B | 1.8B | 1.3B | 1.1B | |
Good Will | 1.5B | 1.5B | 1.4B | 1.3B | 1.1B | 699.4M | |
Inventory | 827M | 736M | 1.1B | 1.1B | 862M | 650.5M | |
Other Current Assets | 167M | 205M | 192M | 175M | 165M | 132.7M | |
Total Liab | 5.8B | 5.3B | 4.9B | 5.4B | 5.1B | 2.6B | |
Intangible Assets | 2.0B | 2.0B | 1.8B | 1.7B | 1.4B | 964.7M | |
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 | 3.6B | 2.2B | |
Property Plant And Equipment Net | 2.2B | 2.0B | 1.8B | 1.9B | 2.0B | 1.1B | |
Net Debt | 3.8B | 3.2B | 2.9B | 3.4B | 3.4B | 3.5B | |
Non Current Assets Total | 6.1B | 5.9B | 5.6B | 5.4B | 5.1B | 3.1B | |
Non Currrent Assets Other | 164M | 175M | 206M | 225M | 212M | 111.1M | |
Cash And Short Term Investments | 592M | 232M | 169M | 249M | 199M | 299.4M | |
Net Receivables | 308M | 373M | 434M | 389M | 382M | 331.9M | |
Liabilities And Stockholders Equity | 7.9B | 7.5B | 7.5B | 7.3B | 6.7B | 4.7B | |
Non Current Liabilities Total | 4.4B | 3.7B | 3.4B | 4.0B | 3.4B | 1.8B | |
Other Stockholder Equity | (2.2B) | (2.2B) | (2.7B) | (4.0B) | (4.0B) | (3.8B) | |
Property Plant And Equipment Gross | 2.2B | 2.0B | 1.8B | 1.9B | 2.7B | 2.9B | |
Total Current Assets | 1.9B | 1.5B | 1.9B | 1.9B | 1.6B | 1.6B | |
Accumulated Other Comprehensive Income | 75M | 56M | 194M | 147M | 161M | 169.1M | |
Short Term Debt | 597M | 1.0B | 857M | 434M | 1.3B | 1.3B | |
Current Deferred Revenue | 11M | 12M | 17M | 32M | (292M) | (277.4M) | |
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 | 319M | 303.1M | |
Treasury Stock | (3.2B) | (3.3B) | (3.3B) | (4.0B) | (3.6B) | (3.8B) |
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When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock: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 closely tied 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Apparel, Accessories & Luxury Goods space 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 (0.74) | Earnings Share (3.05) | Revenue Per Share 40.829 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0176 |
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.