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
Cash-To-Debt	1.11
Equity-to-Asset	0.46
Debt-to-Equity	0.85
Debt-to-EBITDA	3.02
Interest Coverage	13.31
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4	Distress Grey Safe
Beneish M-Score	-3.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.8
	3-Year EBITDA Growth Rate	27.6
	3-Year EPS without NRI Growth Rate	52.6
	3-Year FCF Growth Rate	25.4
	3-Year Book Growth Rate	0.8
	Future 3-5Y EPS without NRI Growth Rate	4.8
	Future 3-5Y Total Revenue Growth Rate	5.5

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.49
	9-Day RSI	44.35
	14-Day RSI	41.83
	6-1 Month Momentum %	28.43
	12-1 Month Momentum %	-10.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.48
	Quick Ratio	1.84
	Cash Ratio	1.47
	Days Inventory	408.55
	Days Sales Outstanding	27.09
	Days Payable	108.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.92
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	6
	Forward Dividend Yield %	1.92
	5-Year Yield-on-Cost %	2.09
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	1.37

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.41
	Operating Margin %	24.13
	Net Margin %	12.56
	FCF Margin %	17.67
	ROE %	13.82
	ROA %	6.39
	ROIC %	20.49
	ROC (Joel Greenblatt) %	38.66
	ROCE %	18.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.64
	Forward PE Ratio	18.66
	PE Ratio without NRI	19.63
	Shiller PE Ratio	40.56
	Price-to-Owner-Earnings	940.31
	PEG Ratio	1.62
	PS Ratio	3.71
	PB Ratio	4.19
	Price-to-Tangible-Book	4.46
	Price-to-Free-Cash-Flow	21.17
	Price-to-Operating-Cash-Flow	16.57
	EV-to-EBIT	14.66
	EV-to-Forward-EBIT	14.54
	EV-to-EBITDA	14.58
	EV-to-Forward-EBITDA	11.15
	EV-to-Revenue	3.72
	EV-to-Forward-Revenue	3.51
	EV-to-FCF	20.61
	Price-to-Projected-FCF	1.61
	Price-to-Median-PS-Value	1
	Price-to-Peter-Lynch-Fair-Value	1.63
	Price-to-Graham-Number	1.98
	Price-to-Net-Current-Asset-Value	9.72
	Earnings Yield (Greenblatt) %	6.82
	FCF Yield %	4.64
	Forward Rate of Return (Yacktman) %	15.72

GF Value: $14.89

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