What is a stock summary page? Click here for an overview.
Business Description
Compagnie Financiere Richemont SA
NAICS : 448310
SIC : 5944
ISIN : US2043191079
Share Class Description:
CFRUY: ADRCompare
Compare
Traded in other countries / regions
CFR.SwitzerlandCFRUY.USA0QMU.UKCFR.South AfricaCFRI.MexicoRCHM.CanadaRIT1.Germany IPO Date
2008-10-21Description
Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 86% 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 69% of revenue and vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 2.82 | |||||
| Interest Coverage | 9.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.15 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 20 | |||||
| 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 Estimate | 7.56 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.77 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.9 | |||||
| 9-Day RSI | 13.79 | |||||
| 14-Day RSI | 20.95 | |||||
| 3-1 Month Momentum % | 22.37 | |||||
| 6-1 Month Momentum % | 21.51 | |||||
| 12-1 Month Momentum % | 26.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.52 | |||||
| Quick Ratio | 1.78 | |||||
| Cash Ratio | 1.59 | |||||
| Days Inventory | 452.91 | |||||
| Days Sales Outstanding | 28.49 | |||||
| Days Payable | 109.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.13 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 34.5 | |||||
| Forward Dividend Yield % | 2.13 | |||||
| 5-Year Yield-on-Cost % | 3.03 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 0.13 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.58 | |||||
| Operating Margin % | 21.21 | |||||
| Net Margin % | 6.42 | |||||
| FCF Margin % | 15.84 | |||||
| ROE % | 6.63 | |||||
| ROA % | 3.13 | |||||
| ROIC % | 17.59 | |||||
| 3-Year ROIIC % | -92.63 | |||||
| ROC (Joel Greenblatt) % | 32.61 | |||||
| ROCE % | 15.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 62.13 | |||||
| Forward PE Ratio | 20.21 | |||||
| PE Ratio without NRI | 24.26 | |||||
| Shiller PE Ratio | 43.31 | |||||
| Price-to-Owner-Earnings | 34.3 | |||||
| PEG Ratio | 2.07 | |||||
| PS Ratio | 4 | |||||
| PB Ratio | 4.19 | |||||
| Price-to-Tangible-Book | 4.55 | |||||
| Price-to-Free-Cash-Flow | 25.02 | |||||
| Price-to-Operating-Cash-Flow | 19.1 | |||||
| EV-to-EBIT | 17.12 | |||||
| EV-to-Forward-EBIT | 15.11 | |||||
| EV-to-EBITDA | 12.91 | |||||
| EV-to-Forward-EBITDA | 12.48 | |||||
| EV-to-Revenue | 3.84 | |||||
| EV-to-Forward-Revenue | 3.46 | |||||
| EV-to-FCF | 24.93 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 1.56 | |||||
| Price-to-DCF (Earnings Based) | 1.4 | |||||
| Price-to-DCF (FCF Based) | 0.99 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.87 | |||||
| Price-to-Graham-Number | 2.24 | |||||
| Price-to-Net-Current-Asset-Value | 10.38 | |||||
| Earnings Yield (Greenblatt) % | 5.84 | |||||
| FCF Yield % | 4.01 | |||||
| Forward Rate of Return (Yacktman) % | 15.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CFRUY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compagnie Financiere Richemont SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22,483.153 | ||
| EPS (TTM) ($) | 0.244 | ||
| Beta | 1.36 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 40.43 | ||
| 14-Day RSI | 20.95 | ||
| 14-Day ATR ($) | 0.558748 | ||
| 20-Day SMA ($) | 17.818 | ||
| 12-1 Month Momentum % | 26.9 | ||
| 52-Week Range ($) | 13.06 - 21.04 | ||
| Shares Outstanding (Mil) | 5,853.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compagnie Financiere Richemont SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compagnie Financiere Richemont SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compagnie Financiere Richemont SA Frequently Asked Questions
What is Compagnie Financiere Richemont SA(CFRUY)'s stock price today?
The current price of CFRUY is $15.16. The 52 week high of CFRUY is $21.04 and 52 week low is $13.06.
When is next earnings date of Compagnie Financiere Richemont SA(CFRUY)?
The next earnings date of Compagnie Financiere Richemont SA(CFRUY) is 2025-05-16 Est..
Does Compagnie Financiere Richemont SA(CFRUY) pay dividends? If so, how much?
The Dividend Yield %  of Compagnie Financiere Richemont SA(CFRUY) is 2.13% (As of Today), Highest Dividend Payout Ratio of Compagnie Financiere Richemont SA(CFRUY) was 1.06. The lowest was 0.36. And the median was 0.53. The  Forward Dividend Yield % of Compagnie Financiere Richemont SA(CFRUY) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers