CPRI – NA – Fundamental analysis, financial statements, key ratios, and fair value analysis

NA

NA
NA
38.96
1.84
4.96%
39.36
37.12
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)NA
EPS Estimate Currrent QtrNA
Book Value Per ShareNA
Market Cap NA
PE Ratio NA
Dividend YieldNA

Stock Yield

Stock Return 7 DaysNA
Stock Return 15 DaysNA
Stock Return 30 Days NA
Stock Return 3 MonthsNA
Stock Return One YearNA
Stock Return 3 YearsNA

Stock Technical Analysis

Relative Strengh Index (14)NA
Average True Range (14)NA
Momentum (14)NA
Simple Moving Average (14) NA
Time Series Forecast (14)NA
Time Series Forecast (30) NA

Stock News

Financial Statements

index2015201620172018
Revenue4 Billion5 Billion4 Billion5 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)60.57%59.36%59.23%60.60%
Selling General and Administrative Expense1 Billion1 Billion2 Billion2 Billion
Other operating expenses140 Million194 Million426 Million329 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion694 Million764 Million
EBIT/Operating Margin (%)28.73%24.94%15.44%16.19%
Interest Expense200 Thousand2 Million4 Million22 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion690 Million742 Million
Income Tax Expense375 Million335 Million137 Million150 Million
Net Income881 Million839 Million552 Million592 Million
Net Margin (%)20.15%17.81%12.29%12.54%
Earnings per share from operating income0.3330960.3154920.3816310.337851
Earnings per Diluted Share4.284.443.293.82
Dividends per Basic Common Share0000
Weighted average number of shares outstanding206 Million189 Million168 Million155 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion1 Billion1 Billion1 Billion
Cost of Revenue556 Million470 Million452 Million491 Million
Gross Profit884 Million710 Million751 Million763 Million
Gross Margin (%)61.38%60.18%62.44%60.86%
Selling General and Administrative Expense486 Million499 Million464 Million496 Million
Other operating expenses112 Million124 Million73 Million109 Million
Earning Before Interest and Taxes EBIT287 Million86 Million213 Million158 Million
EBIT/Operating Margin (%)19.90%7.29%17.74%12.63%
Interest Expense8 Million12 Million8 Million6 Million
Other non-operating expenses/income0000
Earnings before Tax278 Million74 Million206 Million152 Million
Income Tax Expense59 Million30 Million19 Million15 Million
Net Income219 Million44 Million186 Million138 Million
Net Margin (%)15.24%3.74%15.50%10.97%
Earnings per share from operating income0.9199226.724530.9379621.26501
Earnings per Diluted Share1.420.291.220.91
Dividends per Basic Common Share0000
Weighted average number of shares outstanding155 Million152 Million153 Million151 Million
index2015201620172018
Cash and Equivalents979 Million702 Million228 Million163 Million
Trade and Non Trade Receivables363 Million308 Million266 Million290 Million
Inventory520 Million547 Million549 Million661 Million
Other current assets2 Billion2 Billion577 Million474 Million
Current Assets2 Billion2 Billion1 Billion1 Billion
Total Non-Current Assets695 Million897 Million1 Billion3 Billion
Total Assets3 Billion3 Billion2 Billion4 Billion
Trade and Non Trade Payables114 Million131 Million176 Million294 Million
Other current liabilities212 Million304 Million390 Million666 Million
Current Liabilities326 Million436 Million566 Million960 Million
Liabilities Non Current117 Million132 Million249 Million1 Billion
Accumulated Retained Earnings Deficit2 Billion3 Billion4 Billion4 Billion
Shareholder’s equity other72 Million-1 Billion-2 Billion-2 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests653 Million875 Million1 Billion2 Billion
Total Assets3 Billion3 Billion2 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents317 Million163 Million170 Million155 Million
Trade and Non Trade Receivables288 Million290 Million262 Million340 Million
Inventory677 Million661 Million697 Million768 Million
Other current assets796 Million474 Million505 Million522 Million
Current Assets1 Billion1 Billion1 Billion1 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion3 Billion
Total Assets4 Billion4 Billion4 Billion4 Billion
Trade and Non Trade Payables290 Million294 Million279 Million290 Million
Other current liabilities432 Million666 Million666 Million707 Million
Current Liabilities722 Million960 Million946 Million998 Million
Liabilities Non Current1 Billion1 Billion974 Million926 Million
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other-2 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests1 Billion2 Billion2 Billion2 Billion
Total Assets4 Billion4 Billion4 Billion4 Billion
index2015201620172018
Net Cash Flow from Operations858 Million1 Billion1 Billion1 Billion
Capital Expenditure-356 Million-369 Million-165 Million-120 Million
Net Cash Flow from Investing-388 Million-381 Million-651 Million-2 Billion
Net Cash Flow from Financing-435 Million-1 Billion-850 Million390 Million
Cash and Equivalents979 Million702 Million228 Million163 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations544 Million189 Million206 Million57 Million
Capital Expenditure-26 Million-37 Million-41 Million-49 Million
Net Cash Flow from Investing-1 Billion-37 Million-41 Million-21 Million
Net Cash Flow from Financing992 Million-311 Million-153 Million-49 Million
Cash and Equivalents317 Million163 Million170 Million155 Million

Stock Price History

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