OTCPK:CFRUY (Switzerland) Also trade in: Germany Mexico South Africa Switzerland UK

Cie Financiere Richemont SA

$ 8.58 0.12 (1.42%)
Volume: 876,443 Avg Vol (1m): 351,393
Market Cap $: 48.96 Bil Enterprise Value $: 46.16 Bil
P/E (TTM): 15.30 P/B: 2.49
Earnings Power Value 5.41
Net Current Asset Value 1.25
Tangible Book 2.18
Projected FCF 5.59
Median P/S Value 9.84
Graham Number 5.25
Peter Lynch Value 0
DCF (FCF Based) 2.59
DCF (Earnings Based) 6.36
1Y (-%)

Financial Strength : 7.1/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.36
Cash-To-Debt range over the past 10 years
Min: 0.12, Med: 3.08, Max: 5.29
Current: 1.36
0.12
5.29
Equity-to-Asset 0.61
Equity-to-Asset range over the past 10 years
Min: 0.57, Med: 0.72, Max: 0.8
Current: 0.61
0.57
0.8
Debt-to-Equity 0.42
Debt-to-Equity range over the past 10 years
Min: 0.06, Med: 0.13, Max: 0.56
Current: 0.42
0.06
0.56
Debt-to-EBITDA 1.71
Debt-to-EBITDA range over the past 10 years
Min: 0.39, Med: 0.81, Max: 3.24
Current: 1.71
0.39
3.24
Interest Coverage 12.85
Interest Coverage range over the past 10 years
Min: 4.64, Med: 29.8, Max: 68.27
Current: 12.85
4.64
68.27
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.33
DISTRESS
GREY
SAFE
Beneish M-Score -1.75
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.19%
WACC 3.71%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.87
Operating Margin range over the past 10 years
Min: 13.87, Med: 19.17, Max: 24.12
Current: 13.87
13.87
24.12
Net Margin % 19.90
Net Margin range over the past 10 years
Min: 11.09, Med: 16.62, Max: 20.67
Current: 19.9
11.09
20.67
ROE % 17.32
ROE range over the past 10 years
Min: 7.84, Med: 15.86, Max: 21.61
Current: 17.32
7.84
21.61
ROA % 10.02
ROA range over the past 10 years
Min: 5.53, Med: 10.67, Max: 15.44
Current: 10.02
5.53
15.44
ROC (Joel Greenblatt) % 47.95
ROC (Joel Greenblatt) range over the past 10 years
Min: 23.4, Med: 39.05, Max: 51.11
Current: 47.95
23.4
51.11
3-Year Total Revenue Growth Rate 9.30
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.3, Med: 6.5, Max: 18.4
Current: 9.4
-2.3
18.4
3-Year Total EBITDA Growth Rate 17.00
3-Year EBITDA Growth Rate range over the past 10 years
Min: -16, Med: 7.3, Max: 52
Current: 17.1
-16
52
3-Year EPS w/o NRI Growth Rate 19.60
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -25.4, Med: 0.3, Max: 60.7
Current: 19.6
-25.4
60.7

» CFRUY's 30-Y Financials

Financials (Next Earnings Date: 2019-11-08)

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Business Description

Industry Retail - Apparel & Specialty » Retail - Apparel & Specialty    NAICS : 448310    SIC : 5944
Compare XPAR:RMS NSE:TITAN XSWX:UHR NYSE:TIF HKSE:01929 LSE:BRBY NYSE:TPR HKSE:01913 MIL:SFER OCSE:PNDORA SHSE:900905 MIL:BC HKSE:00590 TSE:7762 XPAR:CDI TSE:3046 HKSE:00116 HKSE:00256 NYSE:SIG ASX:LOV
Traded in other countries RITN.Germany CFRIN.Mexico CFR.South Africa CFR.Switzerland 0QMU.UK
Address 50, Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 19 brands. Jewellery and watch brands make up over 80% of sales, but the group is also active in accessories, writing instruments, and clothing. Richemont's flagship brand is Cartier, accounting for around 70% of profits. Its other brands include Van Cleef & Arpels, Vacheron Constantin, Piaget, Jaeger LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc. The firm generates over half of sales from own retail and employs over 28,000 people, two thirds of whom are Europe-based.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.30
PE Ratio range over the past 10 years
Min: 5, Med: 20.67, Max: 40.23
Current: 15.3
5
40.23
Forward PE Ratio 23.92
N/A
PE Ratio without NRI 15.30
PE without NRI range over the past 10 years
Min: 7.3, Med: 20.88, Max: 40.23
Current: 15.3
7.3
40.23
Price-to-Owner-Earnings 16.14
Price-to-Owner-Earnings range over the past 10 years
Min: 7.81, Med: 22.94, Max: 57.3
Current: 16.14
7.81
57.3
PB Ratio 2.49
PB Ratio range over the past 10 years
Min: 1.11, Med: 2.91, Max: 4.27
Current: 2.49
1.11
4.27
PS Ratio 3.02
PS Ratio range over the past 10 years
Min: 0.99, Med: 3.49, Max: 4.57
Current: 3.02
0.99
4.57
Price-to-Free-Cash-Flow 35.51
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.79, Med: 24.08, Max: 47.72
Current: 35.51
8.79
47.72
Price-to-Operating-Cash-Flow 21.02
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.27, Med: 17.08, Max: 30.06
Current: 21.02
5.27
30.06
EV-to-EBIT 12.08
EV-to-EBIT range over the past 10 years
Min: 3.6, Med: 14.4, Max: 26.3
Current: 12.08
3.6
26.3
EV-to-EBITDA 9.73
EV-to-EBITDA range over the past 10 years
Min: 3, Med: 12.1, Max: 19.5
Current: 9.73
3
19.5
EV-to-Revenue 2.84
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 3.1, Max: 4
Current: 2.84
0.7
4
PEG Ratio 3.04
PEG Ratio range over the past 10 years
Min: 0.48, Med: 2.07, Max: 11.2
Current: 3.04
0.48
11.2
Shiller PE Ratio 23.75
Shiller PE Ratio range over the past 10 years
Min: 15.36, Med: 22.89, Max: 29.18
Current: 23.75
15.36
29.18
Current Ratio 2.74
Current Ratio range over the past 10 years
Min: 1.48, Med: 3.03, Max: 3.8
Current: 2.74
1.48
3.8
Quick Ratio 1.76
Quick Ratio range over the past 10 years
Min: 0.61, Med: 1.8, Max: 2.37
Current: 1.76
0.61
2.37
Days Inventory 393.93
Days Inventory range over the past 10 years
Min: 376.65, Med: 447.31, Max: 544.43
Current: 393.93
376.65
544.43
Days Sales Outstanding 17.88
Days Sales Outstanding range over the past 10 years
Min: 17.87, Med: 21.5, Max: 44.14
Current: 17.88
17.87
44.14
Days Payable 51.89
Days Payable range over the past 10 years
Min: 38.67, Med: 52.09, Max: 163.65
Current: 51.89
38.67
163.65

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.31
Trailing Dividend Yield range over the past 10 years
Min: 0.57, Med: 1.22, Max: 2.96
Current: 2.31
0.57
2.96
Dividend Payout Ratio 0.35
Dividend Payout Ratio range over the past 10 years
Min: 0.13, Med: 0.32, Max: 0.73
Current: 0.35
0.13
0.73
3-Year Dividend Growth Rate (Per Share) 5.60
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -30.1, Max: 43.3
Current: 5.6
0
43.3
Forward Dividend Yield % 2.34
N/A
Yield-on-Cost (5-Year) % 4.35
Yield-on-Cost (5y) range over the past 10 years
Min: 1.07, Med: 2.3, Max: 5.58
Current: 4.35
1.07
5.58

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.94
Price-to-Tangible-Book range over the past 10 years
Min: 0.89, Med: 2.55, Max: 3.95
Current: 3.94
0.89
3.95
Price-to-Projected-FCF 1.53
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.48, Med: 1.41, Max: 1.72
Current: 1.53
0.48
1.72
Price-to-DCF (Earnings Based) 1.35
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.15, Med: 1.48, Max: 1.49
Current: 1.35
1.15
1.49
Price-to-Median-PS-Value 0.87
Price-to-Median-PS-Value range over the past 10 years
Min: 0.35, Med: 0.86, Max: 1.15
Current: 0.87
0.35
1.15
Price-to-Graham-Number 1.63
Price-to-Graham-Number range over the past 10 years
Min: 0.5, Med: 1.4, Max: 2.12
Current: 1.63
0.5
2.12
Earnings Yield (Joel Greenblatt) % 8.30
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.8, Med: 6.95, Max: 27.5
Current: 8.3
3.8
27.5
Forward Rate of Return (Yacktman) % 8.26
Forward Rate of Return range over the past 10 years
Min: -2, Med: 6.2, Max: 34.1
Current: 8.26
-2
34.1

More Statistics

Revenue (TTM) (Mil) $ 16,058.12
EPS (TTM) $ 0.57
Beta 0.62
Volatility % 27.29
52-Week Range $ 5.98 - 9.12
Shares Outstanding (Mil) 5,643

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N