Business Description
Compagnie Financiere Richemont SA
NAICS : 448310
SIC : 5944
ISIN : US2043191079
Share Class Description:
CFRUY: ADRCompare
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Traded in other countries / regions
CFR.SwitzerlandCFRUY.USA0QMU.UKCFR.South AfricaCFRI.MexicoRIT1.Germany IPO Date
2008-10-21Description
Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 85% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 67% of revenue and over 86% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.11 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | 3.02 | |||||
| Interest Coverage | 13.31 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4 | |||||
| Beneish M-Score | -3.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | 27.6 | |||||
| 3-Year EPS without NRI Growth Rate | 52.6 | |||||
| 3-Year FCF Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | 0.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.84 | |||||
| 9-Day RSI | 37.63 | |||||
| 14-Day RSI | 37.78 | |||||
| 6-1 Month Momentum % | 26.25 | |||||
| 12-1 Month Momentum % | -10.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 1.84 | |||||
| Cash Ratio | 1.47 | |||||
| Days Inventory | 408.55 | |||||
| Days Sales Outstanding | 27.09 | |||||
| Days Payable | 108.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.93 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 6 | |||||
| Forward Dividend Yield % | 1.93 | |||||
| 5-Year Yield-on-Cost % | 2.13 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 1.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.41 | |||||
| Operating Margin % | 24.13 | |||||
| Net Margin % | 12.56 | |||||
| FCF Margin % | 17.67 | |||||
| ROE % | 13.82 | |||||
| ROA % | 6.39 | |||||
| ROIC % | 20.49 | |||||
| ROC (Joel Greenblatt) % | 38.66 | |||||
| ROCE % | 18.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.67 | |||||
| Forward PE Ratio | 18.65 | |||||
| PE Ratio without NRI | 19.65 | |||||
| Shiller PE Ratio | 40.6 | |||||
| Price-to-Owner-Earnings | 941.22 | |||||
| PEG Ratio | 1.62 | |||||
| PS Ratio | 3.72 | |||||
| PB Ratio | 4.19 | |||||
| Price-to-Tangible-Book | 4.47 | |||||
| Price-to-Free-Cash-Flow | 21.19 | |||||
| Price-to-Operating-Cash-Flow | 16.58 | |||||
| EV-to-EBIT | 14.67 | |||||
| EV-to-Forward-EBIT | 14.3 | |||||
| EV-to-EBITDA | 14.6 | |||||
| EV-to-Forward-EBITDA | 10.97 | |||||
| EV-to-Revenue | 3.72 | |||||
| EV-to-Forward-Revenue | 3.45 | |||||
| EV-to-FCF | 20.61 | |||||
| Price-to-Projected-FCF | 1.61 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.63 | |||||
| Price-to-Graham-Number | 1.98 | |||||
| Price-to-Net-Current-Asset-Value | 9.72 | |||||
| Earnings Yield (Greenblatt) % | 6.82 | |||||
| FCF Yield % | 4.64 | |||||
| Forward Rate of Return (Yacktman) % | 15.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Compagnie Financiere Richemont SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21,911.43 | ||
| EPS (TTM) ($) | 0.479 | ||
| Beta | 1.23 | ||
| Volatility % | 26.81 | ||
| 14-Day RSI | 37.78 | ||
| 14-Day ATR ($) | 0.2999 | ||
| 20-Day SMA ($) | 14.4876 | ||
| 12-1 Month Momentum % | -10.67 | ||
| 52-Week Range ($) | 11.41 - 17.8599 | ||
| Shares Outstanding (Mil) | 5,873.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compagnie Financiere Richemont SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compagnie Financiere Richemont SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compagnie Financiere Richemont SA Frequently Asked Questions
What is Compagnie Financiere Richemont SA(CFRUY)'s stock price today?
The current price of CFRUY is $14.21. The 52 week high of CFRUY is $17.86 and 52 week low is $11.41.
When is next earnings date of Compagnie Financiere Richemont SA(CFRUY)?
The next earnings date of Compagnie Financiere Richemont SA(CFRUY) is 2024-05-10 Est..
Does Compagnie Financiere Richemont SA(CFRUY) pay dividends? If so, how much?
The Dividend Yield %  of Compagnie Financiere Richemont SA(CFRUY) is 1.93% (As of Today), Highest Dividend Payout Ratio of Compagnie Financiere Richemont SA(CFRUY) was 1.06. The lowest was 0.22. And the median was 0.53. The  Forward Dividend Yield % of Compagnie Financiere Richemont SA(CFRUY) is 1.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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