CFRUY:OTC-Compagnie Financière Richemont SA (USD)

COMMON STOCK | Luxury Goods | OTC

Last Closing Price

USD 9.43

Change

+0.06 (+0.64)%

Market Cap

USD 53.11B

Volume

0.11M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Compagnie Financière Richemont SA engages in the luxury goods business in Europe, Asia Pacific, the Americas, the Middle East, and Africa. It operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. The company designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. Its Jewelry Maisons includes Cartier, Van Cleef & Arpels, and Buccellati; specialist watchmakers comprise Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Panerai, IWC Schaffhausen, Baume & Mercier, and Roger Dubuis; and Other Maisons, such as Montblanc, Dunhill, Chloé, Peter Millar, Alaïa, Serapian, and Purdey. The company offers its products through owned boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-26 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LVMHF LVMH Moët Hennessy - Louis Vu..

+9.00 (+1.46%)

USD307.54B 44.43 25.80
LVMUY LVMH Moët Hennessy - Louis Vu..

+4.01 (+3.26%)

USD307.20B 44.28 25.80
HESAF Hermès International Sociét..

-40.04 (-3.62%)

USD110.69B 81.22 51.56
HESAY Hermès International Sociét..

+0.42 (+0.40%)

USD110.68B 81.17 51.56
CHDRY Christian Dior SE

+2.51 (+1.92%)

USD97.92B 31.91 10.14
CHDRF Christian Dior SE

N/A

USD97.92B 41.95 10.14
CFRHF Compagnie Financière Richemon..

N/A

USD52.88B 18.01 77.01
PRDSY Prada S.p.A

-0.55 (-4.37%)

USD16.03B 58.33 31.09
PRDSF Prada S.p.A

N/A

USD15.94B 56.74 31.09
SWGAY The Swatch Group AG

+0.17 (+1.20%)

USD14.53B 16.11 8.50

ETFs Containing CFRUY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Luxury Goods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.36% 76% C 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.36% 76% C 46% F
Trailing 12 Months  
Capital Gain 24.57% 64% D 58% F
Dividend Return 1.97% 43% F 40% F
Total Return 26.54% 62% D- 58% F
Trailing 5 Years  
Capital Gain 47.00% 50% F 56% F
Dividend Return 10.44% 55% F 35% F
Total Return 57.44% 53% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.43% 49% F 50% F
Dividend Return 1.77% 55% F 43% F
Total Return 6.20% 46% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 23.23% 56% F 68% D+
Risk Adjusted Return 26.66% 56% F 59% F
Market Capitalization 53.11B 85% B 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Luxury Goods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.19 61% D- 41% F
Price/Book Ratio 2.60 68% D+ 39% F
Price / Cash Flow Ratio 22.41 15% F 9% F
EV/EBITDA 77.01 10% F 5% F
Management Effectiveness  
Return on Equity 1.31% 55% F 49% F
Return on Invested Capital 5.26% 33% F 55% F
Return on Assets 1.66% 59% F 66% D
Debt to Equity Ratio 23.06% 39% F 56% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.24 17% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.