{"id":481735,"date":"2025-01-07T10:04:39","date_gmt":"2025-01-07T07:04:39","guid":{"rendered":"https:\/\/analyse.optim.biz\/?p=481735"},"modified":"2025-01-07T10:04:39","modified_gmt":"2025-01-07T07:04:39","slug":"capri-holdings-declinul-se-transforma-in-oportunitate-pentru-investitori","status":"publish","type":"post","link":"https:\/\/analyse.optim.biz\/?p=481735","title":{"rendered":"Capri Holdings: Declinul se transform\u0103 \u00een oportunitate pentru investitori"},"content":{"rendered":"<div class=\"post-content\">\n<p>Pe Wall Street, indicatorii financiari precum marjele de profit, cre\u0219terea veniturilor \u0219i raportul pre\u021b-c\u00e2\u0219tig domin\u0103 analiza companiilor. Totu\u0219i, dup\u0103 cum remarc\u0103 Evan Clark \u00een analiza sa pentru WWD, sentimentul investitorilor poate avea un impact la fel de puternic asupra performan\u021bei pie\u021bei de capital, relateaz\u0103 <a href=\"https:\/\/fashionunited.uk\/news\/business\/capri-holdings-regains-confidence-and-investors-the-promising-7-9-percent-rise-on-the-stock-market\/2025010779438\" target=\"_blank\" rel=\"noopener\">Fashion United<\/a>.<\/p>\n<p>Pentru <strong>Capri Holdings<\/strong>, compania-mam\u0103 a brandurilor <strong>Michael Kors<\/strong>, <strong>Versace<\/strong> \u0219i <strong>Jimmy Choo<\/strong>, sentimentul investitorilor a fost, \u00een general, negativ. Compania a traversat o perioad\u0103 dificil\u0103 marcat\u0103 de incertitudinea legat\u0103 de preluarea sa de c\u0103tre Tapestry Inc., o tranzac\u021bie care, \u00een final, a e\u0219uat. Ca urmare, pre\u021bul ac\u021biunilor Capri a sc\u0103zut semnificativ. Totu\u0219i, un recent val de optimism ar putea semnala un punct de cotitur\u0103.<\/p>\n<p>Luni, ac\u021biunile Capri au \u00eenregistrat o cre\u0219tere de 7,9%, \u00eenchiz\u00e2nd la 21,88 dolari per ac\u021biune, ceea ce a ridicat capitalizarea bursier\u0103 a companiei la 2,6 miliarde de dolari. Aceast\u0103 evolu\u021bie vine pe fondul unei reevalu\u0103ri pozitive din partea analistului Simeon Siegel de la BMO, care a clasificat ac\u021biunea drept \u201eoutperform\u201d \u0219i a stabilit un pre\u021b-\u021bint\u0103 de 31 de dolari.<\/p>\n<p>Acest optimism contrasteaz\u0103 puternic cu performan\u021ba din ultimul an, \u00een care pre\u021bul ac\u021biunilor Capri a sc\u0103zut cu 60%, \u00een timp ce indicele S&amp;P 500 a crescut cu 24,7%.<\/p>\n<p>Spre deosebire de alte reevalu\u0103ri pozitive, optimismul lui Siegel nu este alimentat de o \u00eembun\u0103t\u0103\u021bire imediat\u0103 a performan\u021belor Capri, noteaz\u0103 Yahoo Finance. \u00cen schimb, analistul eviden\u021biaz\u0103 poten\u021bialul nevalorificat al companiei \u0219i consider\u0103 c\u0103 pesimismul pie\u021bei a fost exagerat. \u201eCapri merit\u0103 aten\u021bia managementului \u0219i a investitorilor,\u201d a declarat Siegel. \u201eA atras deja aten\u021bia primilor; ceilal\u021bi ar trebui s\u0103 urmeze.\u201d<\/p>\n<p>\u00cen urma e\u0219ecului tranzac\u021biei cu Tapestry, John Idol, CEO-ul Capri, a adoptat o abordare proactiv\u0103 pentru a redresa situa\u021bia. El a prezentat strategii pentru revitalizarea celor trei branduri principale ale companiei \u0219i a preluat, de asemenea, conducerea opera\u021bional\u0103 a Michael Kors. Totodat\u0103, Capri a angajat Barclays pentru a explora posibilitatea v\u00e2nz\u0103rii brandurilor Versace \u0219i Jimmy Choo, semnal\u00e2nd o schimbare strategic\u0103.<\/p>\n<p>De\u0219i veniturile Capri au sc\u0103zut cu 16,4%, ajung\u00e2nd la<strong> 1,1 miliarde de dolari<\/strong> \u00een al doilea trimestru fiscal, Siegel consider\u0103 c\u0103 acest declin este mai degrab\u0103 rezultatul distragerii cauzate de \u00eencercarea de preluare dec\u00e2t al satur\u0103rii pie\u021bei. Inventarul redus al companiei reprezint\u0103 un avantaj, elimin\u00e2nd riscul supra-stocurilor care afecteaz\u0103 frecvent brandurile de retail.<\/p>\n<p>Un obstacol major pentru Capri r\u0103m\u00e2ne datoria sa, care reprezint\u0103 aproximativ 62% din capitalizarea de pia\u021b\u0103 a companiei. Totu\u0219i, Capri inten\u021bioneaz\u0103 s\u0103 reduc\u0103 datoria net\u0103 de la 1,5 miliarde la 1,2 miliarde de dolari p\u00e2n\u0103 la finalul anului fiscal. Siegel consider\u0103 c\u0103 aceast\u0103 reducere, fie prin v\u00e2nzarea de active, fie prin \u00eembun\u0103t\u0103\u021birea fluxului de numerar, ar putea cre\u0219te semnificativ valoarea companiei pe pia\u021b\u0103.<\/p>\n<p>Analiza arat\u0103 c\u0103 Michael Kors, cel mai mare brand al Capri, ar putea genera un EBITDA de 500-550 milioane de dolari anul viitor, chiar \u0219i \u00een condi\u021biile unei sc\u0103deri a veniturilor la 3 miliarde de dolari. Valoarea estimat\u0103 a Michael Kors, de \u0219ase ori EBITDA, ar putea atinge 2,5 miliarde de dolari, ceea ce sugereaz\u0103 c\u0103 Versace \u0219i Jimmy Choo sunt subevaluate \u00een prezent.<\/p>\n<div class=\"code-block code-block-15\">\n<div class=\"ai-adb-hide\" data-ai-debug=\"15\">\n<h4>Urm\u0103re\u0219te mai jos produc\u021biile video ale G4Media:<\/h4>\n<\/div>\n<\/div>\n<\/div>\n<p> Source URL: https:\/\/www.g4media.ro\/capri-holdings-declinul-se-transforma-in-oportunitate-pentru-investitori.html<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Pe Wall Street, indicatorii financiari precum marjele de profit, cre\u0219terea veniturilor \u0219i raportul pre\u021b-c\u00e2\u0219tig domin\u0103 analiza companiilor. Totu\u0219i, dup\u0103 cum remarc\u0103 Evan Clark \u00een analiza sa pentru WWD, sentimentul investitorilor poate avea un impact la fel de puternic asupra performan\u021bei pie\u021bei de capital, relateaz\u0103 Fashion United. Pentru Capri Holdings, compania-mam\u0103 a brandurilor Michael Kors, Versace [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":481736,"comment_status":"open","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[24],"class_list":["post-481735","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-politics","tag-g4media"],"_links":{"self":[{"href":"https:\/\/analyse.optim.biz\/index.php?rest_route=\/wp\/v2\/posts\/481735","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/analyse.optim.biz\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/analyse.optim.biz\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/analyse.optim.biz\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/analyse.optim.biz\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=481735"}],"version-history":[{"count":0,"href":"https:\/\/analyse.optim.biz\/index.php?rest_route=\/wp\/v2\/posts\/481735\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/analyse.optim.biz\/index.php?rest_route=\/wp\/v2\/media\/481736"}],"wp:attachment":[{"href":"https:\/\/analyse.optim.biz\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=481735"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/analyse.optim.biz\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=481735"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/analyse.optim.biz\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=481735"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}