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Compagnie Financiere Richemont SA Class A CFR

Morningstar Rating
ZAC 266,044.00 −6,646.00 (2.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CFR is trading at a 12% discount.
Price
ZAR 2,668.19
Fair Value
ZAR 6,672.98
Uncertainty
Medium
1-Star Price
ZAR 7,368.25
5-Star Price
ZAR 1,257.32
Economic Moat
Htyf
Capital Allocation
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News

Trading Information

Previous Close Price
ZAC 272,690.00
Day Range
ZAC 262,304.00271,580.00
52-Week Range
ZAC 215,732.00347,987.00
Bid/Ask
ZAC 262,000.00 / ZAC 270,910.00
Market Cap
ZAC 156.26 Tril
Volume/Avg
128,178 / 169,254

Key Statistics

Price/Earnings (Normalized)
10.27
Price/Sales
3.93
Dividend Yield (Trailing)
1.91%
Dividend Yield (Forward)
39.93%
Total Yield
1.91%

Company Profile

Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 85% 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 67% of revenue and over 86% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Large Growth
Total Number of Employees
33,959

Competitors

Valuation

Metric
CFR
UHR
RMS
Price/Earnings (Normalized)
10.2711.5453.70
Price/Book Value
4.050.8216.21
Price/Sales
3.931.2618.37
Price/Cash Flow
14.557.0848.13
Price/Earnings
CFR
UHR
RMS

Financial Strength

Metric
CFR
UHR
RMS
Quick Ratio
1.632.503.58
Current Ratio
2.488.614.40
Interest Coverage
13.04278.7599.32
Quick Ratio
CFR
UHR
RMS

Profitability

Metric
CFR
UHR
RMS
Return on Assets (Normalized)
9.68%6.27%24.29%
Return on Equity (Normalized)
20.95%7.31%33.36%
Return on Invested Capital (Normalized)
11.40%7.01%27.81%
Return on Assets
CFR
UHR
RMS
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Luxury Goods Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LVMUY
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LVMHF
Lvmh Moet Hennessy Louis Vuitton SETqgdk$425.5 Bil
HESAF
Hermes International SALxvf$263.8 Bil
HESAY
Hermes International SA ADRFzjfwnlxgHhb$263.8 Bil
CHDRF
Christian Dior SEHdr$143.9 Bil
CHDRY
Christian Dior SE ADRZcxrk$140.4 Bil
SWGAY
The Swatch Group AG ADRRgrwyylQkygqmw$11.0 Bil
TPR
Tapestry IncLlfmsfbZhvkqh$9.0 Bil
CPRI
Capri Holdings LtdFsvplqhDxyx$4.3 Bil
REAL
The RealReal IncCsdzLpvd$356.0 Mil

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