Company Analysis Compagnie Financière Richemont SA
1. Summary
Advantages
- The stock's return over the last year (11.18%) is higher than the sector average (-7.92%).
- The company's current efficiency (ROE=11.95%) is higher than the sector average (ROE=11.94%)
Disadvantages
- Price (15.33 $) is higher than fair price (5.98 $)
- Dividends (2.09%) are below the sector average (12.58%).
- Current debt level 38.34% has increased over 5 years from 24.81%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Compagnie Financière Richemont SA | Consumer Staples | Index | |
---|---|---|---|
7 days | 2.4% | -0% | -1.5% |
90 days | -3.5% | -14.3% | -0.4% |
1 year | 11.2% | -7.9% | 22.5% |
CFRUY vs Sector: Compagnie Financière Richemont SA has outperformed the "Consumer Staples" sector by 19.1% over the past year.
CFRUY vs Market: Compagnie Financière Richemont SA has significantly underperformed the market by -11.36% over the past year.
Stable price: CFRUY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CFRUY with weekly volatility of 0.2149% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.33 $) is higher than the fair price (5.98 $).
Price is higher than fair: The current price (15.33 $) is 61% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.09) is lower than that of the sector as a whole (34.48).
P/E vs Market: The company's P/E (34.09) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.9) is lower than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (3.9) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.91) is higher than that of the sector as a whole (3.49).
P/S vs Market: The company's P/S indicator (3.91) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.2) is higher than that of the sector as a whole (11.73).
EV/Ebitda vs Market: The company's EV/Ebitda (13.2) is lower than that of the market as a whole (25.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38%).
5.4. ROE
ROE vs Sector: The company's ROE (11.95%) is higher than that of the sector as a whole (11.94%).
ROE vs Market: The company's ROE (11.95%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (5.64%) is higher than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (5.64%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.61%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (7.61%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.09% is below the average for the sector '12.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.09% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.09% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (87.72%) are at a comfortable level.
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