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 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 | 1.19 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 3.2 | |||||
| Interest Coverage | 10.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.25 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 20.1 | |||||
| 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 | 8.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 34.5 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 0.17 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.08 | |||||
| Operating Margin % | 23.24 | |||||
| Net Margin % | 11.45 | |||||
| ROE % | 12.01 | |||||
| ROA % | 5.64 | |||||
| ROIC % | 19.35 | |||||
| ROC (Joel Greenblatt) % | 37.89 | |||||
| ROCE % | 17.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.46 | |||||
| Forward PE Ratio | 20.41 | |||||
| PE Ratio without NRI | 23.21 | |||||
| Shiller PE Ratio | 45.55 | |||||
| Price-to-Owner-Earnings | 36.41 | |||||
| PEG Ratio | 1.98 | |||||
| PS Ratio | 4.16 | |||||
| PB Ratio | 4.2 | |||||
| Price-to-Free-Cash-Flow | 23.35 | |||||
| Price-to-Operating-Cash-Flow | 18.27 | |||||
| EV-to-EBIT | 16.33 | |||||
| EV-to-EBITDA | 16.22 | |||||
| EV-to-Revenue | 4.04 | |||||
| EV-to-FCF | 22.63 | |||||
| Earnings Yield (Greenblatt) % | 6.12 | |||||
| FCF Yield % | 4.25 | |||||
| Forward Rate of Return (Yacktman) % | 15.19 |
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
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 2024-06-04 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 | ||||
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