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Compagnie Financiere Richemont SA Class A CFRHF

Morningstar Rating
$151.91 −1.98 (1.29%)
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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

CFRHF is trading at a 600% premium.
Price
$151.49
Fair Value
$493.88
Uncertainty
Medium
1-Star Price
$926.86
5-Star Price
$733.12
Economic Moat
Cmc
Capital Allocation
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News

Trading Information

Previous Close Price
$153.89
Day Range
$151.91151.91
52-Week Range
$114.18169.97
Bid/Ask
$150.66 / $158.21
Market Cap
$88.92 Bil
Volume/Avg
595 / 1,454

Key Statistics

Price/Earnings (Normalized)
15.68
Price/Sales
3.93
Dividend Yield (Trailing)
1.82%
Dividend Yield (Forward)
2.05%
Total Yield
1.82%

Company Profile

Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 86% 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 69% of revenue and vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Large Core
Total Number of Employees
37,117

Competitors

Valuation

Metric
CFRHF
UHR
RMS
Price/Earnings (Normalized)
15.6810.7947.18
Price/Book Value
4.010.7714.24
Price/Sales
3.931.1816.14
Price/Cash Flow
15.176.6342.28
Price/Earnings
CFRHF
UHR
RMS

Financial Strength

Metric
CFRHF
UHR
RMS
Quick Ratio
1.802.503.58
Current Ratio
2.658.614.40
Interest Coverage
10.78278.7599.32
Quick Ratio
CFRHF
UHR
RMS

Profitability

Metric
CFRHF
UHR
RMS
Return on Assets (Normalized)
8.89%6.27%24.29%
Return on Equity (Normalized)
18.94%7.31%33.36%
Return on Invested Capital (Normalized)
10.39%7.01%27.81%
Return on Assets
CFRHF
UHR
RMS
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