Max Chat
Compagnie Financière Richemont SA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.69 | 33.89 | 2.37% | 78.79 | -55.97% |
| P/S |
|
3.97 | 1.49 | 167.14% |
|
|
| P/BV |
|
3.97 | 3.19 | 24.41% |
|
|
| P/FCF |
|
21.67 | 12.69 | 70.75% |
|
|
| Ev/Ebitda |
|
13.41 | 9.28 | 44.51% |
|
|
| Ev/S |
|
4.25 | 1.69 | 151.33% |
|
|
| Ev/FCF |
|
23.84 | 10.02 | 137.83% |
|
|
| E/P |
|
0.0297 | 1.42 | -97.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.68 | 17.84 | 77.57% | 29.98 | +5.65% |
| ROE |
|
11.95 | 23.73 | -49.65% |
|
|
| ROA |
|
5.64 | 8.52 | -33.73% |
|
|
| ROIC |
|
11.03 | 14.21 | -22.39% |
|
|
| ROS |
|
11.46 | 7.67 | 49.44% |
|
|
| ROCE |
|
24.69 | 47.08 | -47.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.51 | 3.39 | -26.03% | 2.77 | -9.39% |
| Nеt Debt/Ebitda |
|
0.8667 | 1.23 | -29.39% |
|
|
| Debt/Ratio |
|
0.3834 | 0.3921 | -2.2% |
|
|
| Debt/Equity |
|
1.07 | 1.71 | -37.46% |
|
|
| Debt/Net Income |
|
6.93 | 17.63 | -60.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.63 | 6.24 | -25.78% | 3.34 | +38.69% |
| Number of years of dividend growth |
|
0 | 2.05 | -100% | ||
| DSI |
|
0.7857 | 0.8302 | -5.36% |
|
|
| Average dividend growth |
|
7.18 | -198.35 | -103.62% |
|
|
| Average percentage for 5 years |
|
3.34 | 10.35 | -67.75% |
|
|
| Average percentage for payments |
|
70.52 | 114.78 | -38.56% |
|
|
| Difference from average difference in sector |
|
-1.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
64.21 | -93.99 | -168.32% | ||
| Growth impulse Ebitda in 5 years |
|
107.93 | -93.4 | -215.56% | ||
| Growth impulse Net Income in 5 years |
|
111.45 | -95.1 | -217.19% | ||
| Growth impulse FCF in 5 years |
|
21.67 | -95.65 | -122.66% | ||
| Growth impulse EPS in 5 years |
|
2101.9 | -89.93 | -2437.26% |
IP Score
6.57/10
