Capri Good Will vs Common Stock Shares Outstanding Analysis
CPRI Stock | USD 34.63 0.17 0.49% |
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 Good Will and its Common Stock Shares Outstanding 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 tightly coupled 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.
Good Will vs Common Stock Shares Outstanding
Good Will vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capri Holdings Good Will account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have pay attention.
The correlation between Capri Holdings' Good Will and Common Stock Shares Outstanding is -0.89. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Common Stock Shares Outstanding 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' Good Will and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Capri Holdings are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Good Will i.e., Capri Holdings' Good Will and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | -0.89 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.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 tightly coupled 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 increasing as compared to previous years. The Capri Holdings' current Enterprise Value Multiple is estimated to increase to 14.51, while Selling General Administrative is projected to decrease to under 1.4 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.7B | 3.7B | 4.3B | 2.5B | Total Revenue | 5.7B | 5.6B | 6.5B | 4.1B |
Capri Holdings fundamental ratios Correlations
Click cells to compare fundamentals
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 | 120.6M | 138.4M | |
Total Assets | 7.9B | 7.5B | 7.5B | 7.3B | 8.4B | 4.2B | |
Other Current Liab | 365M | 527M | 551M | 509M | 585.4M | 614.6M | |
Total Current Liabilities | 1.4B | 1.6B | 1.6B | 1.5B | 1.7B | 843.8M | |
Total Stockholder Equity | 2.2B | 2.2B | 2.6B | 1.8B | 2.1B | 1.8B | |
Other Liab | 607M | 827M | 758M | 826M | 949.9M | 997.4M | |
Retained Earnings | 4.3B | 4.3B | 5.1B | 5.7B | 6.6B | 6.9B | |
Accounts Payable | 428M | 512M | 555M | 475M | 546.3M | 573.6M | |
Cash | 592M | 232M | 169M | 249M | 224.1M | 288.4M | |
Other Assets | 392M | 456M | 490M | 522M | 600.3M | 630.3M | |
Long Term Debt | 2.0B | 1.2B | 1.1B | 1.8B | 2.1B | 1.1B | |
Good Will | 1.5B | 1.5B | 1.4B | 1.3B | 1.5B | 1.6B | |
Inventory | 827M | 736M | 1.1B | 1.1B | 1.2B | 629.3M | |
Other Current Assets | 167M | 205M | 192M | 195M | 224.3M | 130.7M | |
Total Liab | 5.8B | 5.3B | 4.9B | 5.4B | 6.3B | 6.6B | |
Intangible Assets | 2.0B | 2.0B | 1.8B | 1.7B | 2.0B | 2.1B | |
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 | 4.1B | 4.4B | |
Property Plant And Equipment Net | 2.2B | 2.0B | 1.8B | 1.9B | 2.2B | 2.3B | |
Net Debt | 3.8B | 3.2B | 2.9B | 3.4B | 3.9B | 4.1B | |
Non Current Assets Total | 6.1B | 5.9B | 5.6B | 5.4B | 6.2B | 6.6B | |
Non Currrent Assets Other | 164M | 175M | 206M | 225M | 258.8M | 271.7M | |
Cash And Short Term Investments | 592M | 232M | 169M | 249M | 224.1M | 310.2M | |
Net Receivables | 308M | 373M | 434M | 369M | 424.4M | 323.4M | |
Liabilities And Stockholders Equity | 7.9B | 7.5B | 7.5B | 7.3B | 8.4B | 4.5B | |
Non Current Liabilities Total | 4.4B | 3.7B | 3.4B | 4.0B | 4.6B | 4.8B | |
Other Stockholder Equity | (2.2B) | (2.2B) | (2.7B) | (4.0B) | (3.6B) | (3.4B) | |
Property Plant And Equipment Gross | 2.2B | 2.0B | 1.8B | 1.9B | 2.2B | 2.3B | |
Total Current Assets | 1.9B | 1.5B | 1.9B | 1.9B | 2.2B | 1.6B | |
Accumulated Other Comprehensive Income | 75M | 56M | 194M | 147M | 169.1M | 177.5M | |
Short Term Debt | 597M | 570M | 443M | 434M | 499.1M | 318.3M | |
Current Deferred Revenue | 11M | 12M | 17M | 32M | 28.8M | 17.6M | |
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 | 365.7M | 347.4M | |
Treasury Stock | (3.2B) | (3.3B) | (3.3B) | (4.0B) | (3.6B) | (3.8B) |
Currently Active Assets on Macroaxis
MSFT | Microsoft | |
GM | General Motors | |
CRM | Salesforce | |
MSFT | Microsoft | |
GOOG | Alphabet Inc Class C |
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 tightly coupled 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
Is Capri Holdings' industry 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 (0.49) | Earnings Share 1.92 | Revenue Per Share 44.552 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0361 |
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.