As of Wednesday close, Capri Holdings Limited’s (NYSE:CPRI) stock was down -$1.11, moving down -2.47 percent to $43.76. The average number of shares traded per day over the past five days has been 3,259,800 shares. 1 time new highs have been achieved over the past 5 days, with a -$2.62 fall in that time frame. In the last twenty days, the average volume was 3,261,635, while in the previous 50 days, it was 2,637,372.
Since last month, CPRI stock rose 4.99%. Shares of the company fell to $38.29 on 05/24/22, the lowest level in the past month. A 52-week high of $72.37 was reached on 02/10/22 after having rallying from a 52-week low of $36.90. Since the beginning of this year, CPRI’s stock price has dropped by -32.58% or -$21.15, and marked a new high 5 times. However, the stock has declined by -39.53% since its 52-week high.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free.
Capri Holdings Limited (CPRI) last reported insider trading activity 20 days ago on Jun 03. IDOL JOHN D, the Chairman & CEO of the company, disposed of 3,803 shares for $49.63 on Jun 03. It resulted in a $188,743 divestment by the insider. Purefoy Daniel sold 1,950 shares at an average price of $50.80 on Mar 10. The insider now owns 13,962 shares following the transaction. On Feb 23, EVP, CFO & COO Edwards Thomas Jr. sold 12,091 shares at $66.91 apiece. The transaction was valued at $809,028.
Right now, Capri Holdings Limited (CPRI) has a P/E ratio of about 7.73. The stock’s beta is 2.17. Besides these, the trailing price-to-sales (P/S) ratio of 1.07, the price-to-book (PB) ratio of 2.50, and the price-to-cash flow ratio of 10.58 may also be considered.
In the three months ended December 30, Capri Holdings Limited’s quick ratio stood at 0.50, while its current ratio was 1.20, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending December 30 was 0.44, and the total debt-to-equity ratio was 0.45. On the profitability front, the trailing twelve-month gross margin is 66.20% percent. In the year ended December 30, operating margins totaled 16.00%. Based on annual data, CPRI earned $3.74 billion in gross profit and brought in $5.65 billion in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 20.70%. Return on equity (ROE) for the past 12 months was 31.60%.
In Capri Holdings Limited’s quarter-end financial report for December 30, it reported total debt of $1.13 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. CPRI’s revenue rose 19.77% to $1.61 billion during the quarter, while net income inched up to $1.49 billion. While analysts expected Capri Holdings Limited to report $1.69 quarterly earnings, the actual figure was $2.22 per share, beating the consensus estimate by 31.40%. During the quarter, the company generated $124.0 million in EBITDA. The liabilities of Capri Holdings Limited were 4.92 billion at the end of its most recent quarter ended December 30, and its total debt was $2.94 billion. The value of shareholders’ equity is $142.81 million.
This quick technical analysis looks at Capri Holdings Limited’s (CPRI) price momentum. With a historical volatility rate of 54.57%, the RSI 9-day stood at 38.50% on 22 June.
With respect to its five-day moving average, the current Capri Holdings Limited price is down by -5.65% percent or -$2.62. At present, CPRI shares trade +3.84% above its 20-day simple moving average and -21.58% percent below its 100-day simple moving average. However, the stock is currently trading approximately -8.57% below its SMA50 and -22.84% below its SMA200.
Stochastic coefficient K was 17.63% and Stochastic coefficient D was 19.04%, while ATR was 2.52. Given the Stochastic reading of 9.84% for the 14-day period, the RSI (14) reading has been calculated as 42.59%. As of today, the MACD Oscillator reading stands at -1.61, while the 14-day reading stands at -3.24.
Bernstein launched its rating on Capri Holdings Limited (NYSE: CPRI) to a Mkt perform in a note to investors on March 15, 2022. Capri Holdings Limited (CPRI) has been rated Overweight by analysts. According to 0 brokerage firms, CPRI is a sell, and 7 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 3 analysts rate Capri Holdings Limited stock as buy, with 12 recommending it as overweight.
With a median target price of $70.50, the current consensus forecast for the stock is $54.00 – $100.00. Based on these forecasts, analysts predict Capri Holdings Limited (CPRI) will achieve an average price target of $71.66.