CFRUY:OTC-Compagnie Financière Richemont SA (USD)

COMMON STOCK | Luxury Goods | OTC

Last Closing Price

USD 14.78

Change

+0.10 (+0.65)%

Market Cap

USD 83.77B

Volume

0.28M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Compagnie Financière Richemont SA (CFRUY) Stock Analysis:
Based on the Compagnie Financière Richemont SA stock forecasts from 3 analysts, the average analyst target price for Compagnie Financière Richemont SA is USD 0.00 over the next 12 months. Compagnie Financière Richemont SA’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Compagnie Financière Richemont SA is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Compagnie Financière Richemont SA’s stock price was USD 14.78. Compagnie Financière Richemont SA’s stock price has changed by -0.05 % over the past week, +2.36 % over the past month and +58.92 % over the last year.

About

Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Luxury Goods

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

-2.03 (-0.26%)

USD390.46B 36.96 21.15
LVMUY LVMH Moët Hennessy - Louis Vu..

+2.38 (+1.54%)

USD390.46B 36.15 21.15
HESAY Hermès International Sociét..

-1.23 (-0.66%)

USD195.33B 76.25 51.30
HESAF Hermès International Sociét..

+61.24 (+3.37%)

USD195.33B 76.03 51.30
CHDRY Christian Dior SE

-2.50 (-1.30%)

USD135.68B 31.92 8.44
CHDRF Christian Dior SE

N/A

USD135.68B 32.59 8.44
PPRUY Kering SA

+1.23 (+1.59%)

USD95.47B 25.79 16.39
PPRUF Kering SA

-12.00 (-1.49%)

USD95.47B 26.44 16.39
CFRHF Compagnie Financière Richemon..

N/A

USD83.77B 31.60 18.72
CJEWF Chow Tai Fook Jewellery Group ..

N/A

USD18.67B 20.42 1.80

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 65.14% 82% B- 81% B-
Dividend Return 2.44% 82% B- 36% F
Total Return 67.58% 83% B 81% B-
Trailing 12 Months  
Capital Gain 58.92% 79% C+ 76% C
Dividend Return 2.75% 77% C+ 37% F
Total Return 61.68% 80% B- 76% C
Trailing 5 Years  
Capital Gain 131.30% 68% D+ 78% C+
Dividend Return 12.33% 58% F 38% F
Total Return 143.62% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.00% 50% F 50% F
Dividend Return 1.98% 67% D+ 47% F
Total Return 14.98% 52% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 37.84% 40% F 59% F
Risk Adjusted Return 39.59% 60% D- 61% D-
Market Capitalization 83.77B 79% C+ 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 31.15 44% F 23% F
Price/Book Ratio 4.07 70% C- 28% F
Price / Cash Flow Ratio 26.03 34% F 8% F
EV/EBITDA 18.72 30% F 18% F
Management Effectiveness  
Return on Equity 13.61% 55% F 75% C
Return on Invested Capital 4.87% 44% F 58% F
Return on Assets 5.32% 53% F 81% B-
Debt to Equity Ratio 33.40% 27% F 46% 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 1.34 19% F 31% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

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.

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.