CFRUY:OTC-Compagnie Financière Richemont SA (USD)

COMMON STOCK | Luxury Goods | OTC

Last Closing Price

USD 12.53

Change

0.00 (0.00)%

Market Cap

USD 71.78B

Volume

0.26M

Avg Analyst Target

N/A

Avg User Target

USD
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)

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Relative Returns (From:    To: 2021-07-29 )

Largest Industry Peers for Luxury Goods

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

-0.03 (0.00%)

USD410.08B 74.19 30.42
LVMUY LVMH Moët Hennessy - Louis Vu..

N/A

USD409.73B 74.13 30.42
HESAY Hermès International Sociét..

N/A

USD159.77B 98.17 61.23
HESAF Hermès International Sociét..

+9.92 (+0.67%)

USD158.07B 95.49 61.23
CHDRY Christian Dior SE

N/A

USD148.35B 64.62 12.21
CHDRF Christian Dior SE

N/A

USD145.23B 63.88 12.21
SWGAY The Swatch Group AG

N/A

USD85.97B 30.52 12.24
CFRHF Compagnie Financière Richemon..

+4.37 (+3.56%)

USD72.61B 47.22 22.03
CJEWF Chow Tai Fook Jewellery Group ..

N/A

USD20.62B 26.28 1.98
CJEWY Chow Tai Fook Jewellery Group ..

N/A

USD19.79B 25.18 1.98

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 40.00% 76% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.00% 76% C 68% D+
Trailing 12 Months  
Capital Gain 99.52% 74% C 74% C
Dividend Return 2.37% 65% D 34% F
Total Return 101.89% 70% C- 74% C
Trailing 5 Years  
Capital Gain 107.79% 53% F 70% C-
Dividend Return 11.10% 55% F 42% F
Total Return 118.90% 60% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.24% 45% F 48% F
Dividend Return 1.87% 62% D- 49% F
Total Return 12.12% 45% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 33.67% 45% F 62% D-
Risk Adjusted Return 35.98% 58% F 60% D-
Market Capitalization 71.78B 80% B- 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 46.95 36% F 17% F
Price/Book Ratio 3.41 70% C- 34% F
Price / Cash Flow Ratio 22.31 32% F 10% F
EV/EBITDA 22.03 29% F 19% F
Management Effectiveness  
Return on Equity 7.34% 54% F 61% D-
Return on Invested Capital 4.87% 49% F 59% F
Return on Assets 2.83% 49% F 72% C-
Debt to Equity Ratio 33.40% 33% F 45% 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 1.30 25% F 33% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor return on assets

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

Highly 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.