OTC: CFRHF - Compagnie Financière Richemont SA

Yield per half year: -8.99%
Sector: Consumer Cyclical

Compagnie Financière Richemont SA

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
 33.71 45.51 -25.93% 100.45 -66.45%
P/S 3.86 6 -35.65%
P/BV 3.86 -86.61 -104.45%
P/FCF 25.21 11.58 117.72%
Ev/Ebitda 13.06 28.91 -54.85%
Ev/S 4.14 6.54 -36.72%
Ev/FCF 23.2 15.89 46.04%
E/P 0.0254 2 -98.73%
IP Value Score
6.38/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
 31.68 22.41 41.34% 26.81 +18.16%
ROE 11.96 -142.93 -108.37%
ROA 5.65 6.42 -11.89%
ROIC 7.63 12.85 -40.62%
ROS 11.46 10.56 8.52%
ROCE 16.51 -143.54 -111.5%
IP Profitability Score
4.33/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
5/10
 2.51 10.92 -77.06% 2.76 -9.26%
Nеt Debt/Ebitda 0.8659 4.76 -81.8%
Debt/Ratio 0.3834 0.4239 -9.54%
Debt/Equity 0.7967 24.01 -96.68%
Debt/Net Income 6.93 7.48 -7.39%
IP Debt Score
6.6/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
 4.44 3.14 41.45% 2.37 +87.73%
Number of years of dividend growth 2 1.38 45.45%
DSI 0.8571 0.7918 8.26%
Average dividend growth -840.55 -197.87 324.8%
Average percentage for 5 years 2.37 6.09 -61.15%
Average percentage for payments 74.09 68.75 7.77%
Difference from average difference in sector 1.3
IP Dividend Score
6.23/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
 44.8 316.44 -85.84%
Growth impulse Ebitda in 5 years 124.82 551.3 -77.36%
Growth impulse Net Income in 5 years 153.16 726.57 -78.92%
Growth impulse FCF in 5 years 125.05 145.46 -14.03%
Growth impulse EPS in 5 years 234.15 210.52 11.22%
IP Growth Score
9.2/10
IP Score
6.55/10

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