Business Description
Compagnie Financiere Richemont SA
ISIN : CH0559601544
Share Class Description:
XSWX:CFRAO: Warrants - Class A Richemont (29/11/2023)Compare
Compare
Traded in other countries / regions
CFR.SwitzerlandCFRUY.USA0QMU.UKCFR.South AfricaCFRI.MexicoRIT1.Germany IPO Date
2020-11-27Description
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 | 1.1 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 2.82 | |||||
| Interest Coverage | 9.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.89 | |||||
| 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 Estimate | 5.97 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.47 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.52 | |||||
| Quick Ratio | 1.78 | |||||
| Cash Ratio | 1.59 | |||||
| Days Inventory | 452.91 | |||||
| Days Sales Outstanding | 28.49 | |||||
| Days Payable | 109.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 34.5 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 0.18 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.58 | |||||
| Operating Margin % | 21.21 | |||||
| Net Margin % | 6.42 | |||||
| ROE % | 6.63 | |||||
| ROA % | 3.13 | |||||
| ROIC % | 17.59 | |||||
| 3-Year ROIIC % | -92.63 | |||||
| ROC (Joel Greenblatt) % | 32.61 | |||||
| ROCE % | 15.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 56.32 | |||||
| Forward PE Ratio | 20.76 | |||||
| PE Ratio without NRI | 22.17 | |||||
| Shiller PE Ratio | 38.53 | |||||
| Price-to-Owner-Earnings | 30.8 | |||||
| PEG Ratio | 1.89 | |||||
| PS Ratio | 3.61 | |||||
| PB Ratio | 3.76 | |||||
| Price-to-Free-Cash-Flow | 22.47 | |||||
| Price-to-Operating-Cash-Flow | 17.13 | |||||
| EV-to-EBIT | 15.72 | |||||
| EV-to-EBITDA | 11.85 | |||||
| EV-to-Revenue | 3.52 | |||||
| EV-to-FCF | 22.01 | |||||
| Earnings Yield (Greenblatt) % | 6.36 | |||||
| FCF Yield % | 4.44 | |||||
| Forward Rate of Return (Yacktman) % | 15.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compagnie Financiere Richemont SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | |||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 0 - 0 | ||
| Shares Outstanding (Mil) |
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(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compagnie Financiere Richemont SA Frequently Asked Questions
What is Compagnie Financiere Richemont SA(XSWX:CFRAO)'s stock price today?
The current price of XSWX:CFRAO is CHF0.00. The 52 week high of XSWX:CFRAO is CHF0.00 and 52 week low is CHF0.00.
When is next earnings date of Compagnie Financiere Richemont SA(XSWX:CFRAO)?
The next earnings date of Compagnie Financiere Richemont SA(XSWX:CFRAO) is 2025-05-16 Est..
Does Compagnie Financiere Richemont SA(XSWX:CFRAO) pay dividends? If so, how much?
Compagnie Financiere Richemont SA(XSWX:CFRAO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers