Business Description
Compagnie Financiere Richemont SA
SIC : 5944
ISIN : US2043191079
Description
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 | 4.07 | |||||
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.75 | |||||
9-Day RSI | 51.53 | |||||
14-Day RSI | 48.77 | |||||
6-1 Month Momentum % | 19.13 | |||||
12-1 Month Momentum % | -8.67 |
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 % | 1.97 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 6 | |||||
Forward Dividend Yield % | 1.97 | |||||
5-Year Yield-on-Cost % | 2.22 | |||||
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.23 | |||||
Forward PE Ratio | 18.48 | |||||
PE Ratio without NRI | 19.99 | |||||
Shiller PE Ratio | 41.56 | |||||
PEG Ratio | 1.65 | |||||
PS Ratio | 3.82 | |||||
PB Ratio | 4.26 | |||||
Price-to-Tangible-Book | 4.68 | |||||
Price-to-Free-Cash-Flow | 21.51 | |||||
Price-to-Operating-Cash-Flow | 16.87 | |||||
EV-to-EBIT | 14.98 | |||||
EV-to-Forward-EBIT | 14.85 | |||||
EV-to-EBITDA | 14.9 | |||||
EV-to-Forward-EBITDA | 11.38 | |||||
EV-to-Revenue | 3.79 | |||||
EV-to-Forward-Revenue | 3.57 | |||||
EV-to-FCF | 21.32 | |||||
Price-to-Projected-FCF | 1.68 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.71 | |||||
Price-to-Graham-Number | 2.07 | |||||
Price-to-Net-Current-Asset-Value | 10.16 | |||||
Earnings Yield (Greenblatt) % | 6.67 | |||||
FCF Yield % | 4.57 | |||||
Forward Rate of Return (Yacktman) % | 15.6 |