Business Description
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Compagnie Financiere Richemont SA
ISIN : CH0210483332
Share Class Description:
JSE:CFR: Class ADescription
Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 86% 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 69% of revenue and vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.19 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 3.2 | |||||
Interest Coverage | 11.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.1 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 20 | |||||
3-Year EPS without NRI Growth Rate | 33.7 | |||||
3-Year FCF Growth Rate | 5.1 | |||||
3-Year Book Growth Rate | -0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.17 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.19 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.18 | |||||
9-Day RSI | 69.68 | |||||
14-Day RSI | 62.71 | |||||
6-1 Month Momentum % | -7.93 | |||||
12-1 Month Momentum % | 7.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 1.65 | |||||
Days Inventory | 425.25 | |||||
Days Sales Outstanding | 22.07 | |||||
Days Payable | 75.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.81 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 34.5 | |||||
Forward Dividend Yield % | 1.92 | |||||
5-Year Yield-on-Cost % | 2.57 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 0.2 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.08 | |||||
Operating Margin % | 23.24 | |||||
Net Margin % | 11.45 | |||||
FCF Margin % | 17.86 | |||||
ROE % | 12.01 | |||||
ROA % | 5.64 | |||||
ROIC % | 19.35 | |||||
ROC (Joel Greenblatt) % | 37.8 | |||||
ROCE % | 17.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.91 | |||||
Forward PE Ratio | 197.59 | |||||
PE Ratio without NRI | 22.87 | |||||
Shiller PE Ratio | 42.47 | |||||
Price-to-Owner-Earnings | 33.95 | |||||
PEG Ratio | 1.95 | |||||
PS Ratio | 4.1 | |||||
PB Ratio | 4.14 | |||||
Price-to-Tangible-Book | 4.45 | |||||
Price-to-Free-Cash-Flow | 22.99 | |||||
Price-to-Operating-Cash-Flow | 18 | |||||
EV-to-EBIT | 16.25 | |||||
EV-to-Forward-EBIT | 16.01 | |||||
EV-to-EBITDA | 16.14 | |||||
EV-to-Forward-EBITDA | 13.15 | |||||
EV-to-Revenue | 4.02 | |||||
EV-to-Forward-Revenue | 3.78 | |||||
EV-to-FCF | 21.07 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-DCF (Earnings Based) | 1.28 | |||||
Price-to-DCF (FCF Based) | 0.89 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.95 | |||||
Price-to-Graham-Number | 2.13 | |||||
Price-to-Net-Current-Asset-Value | 9.36 | |||||
Earnings Yield (Greenblatt) % | 6.15 | |||||
FCF Yield % | 4.29 | |||||
Forward Rate of Return (Yacktman) % | 15.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compagnie Financiere Richemont SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R) | 419,841.638 | ||
EPS (TTM) (R) | 82.455 | ||
Beta | 0 | ||
Volatility % | 29 | ||
14-Day RSI | 62.71 | ||
14-Day ATR (R) | 57.711305 | ||
20-Day SMA (R) | 2748.935 | ||
12-1 Month Momentum % | 7.04 | ||
52-Week Range (R) | 1325 - 3194.45 | ||
Shares Outstanding (Mil) | 585.34 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(R) | ||
---|---|---|---|---|
No Event Data |
Compagnie Financiere Richemont SA Frequently Asked Questions
What is Compagnie Financiere Richemont SA(JSE:CFR)'s stock price today?
The current price of JSE:CFR is R2880.50. The 52 week high of JSE:CFR is R3194.45 and 52 week low is R1325.00.
When is next earnings date of Compagnie Financiere Richemont SA(JSE:CFR)?
The next earnings date of Compagnie Financiere Richemont SA(JSE:CFR) is 2024-11-08.
Does Compagnie Financiere Richemont SA(JSE:CFR) pay dividends? If so, how much?
The Dividend Yield %  of Compagnie Financiere Richemont SA(JSE:CFR) is 1.81% (As of Today), Highest Dividend Payout Ratio of Compagnie Financiere Richemont SA(JSE:CFR) was 1.06. The lowest was 0.36. And the median was 0.53. The  Forward Dividend Yield % of Compagnie Financiere Richemont SA(JSE:CFR) is 1.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |