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Compagnie Financiere Richemont SA ADR CFRUY

Morningstar Rating
$14.05 −0.36 (2.50%)
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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

CFRUY is trading at a 12% discount.
Price
$14.02
Fair Value
$45.26
Uncertainty
High
1-Star Price
$39.64
5-Star Price
$55.22
Economic Moat
Rqv
Capital Allocation
Dpqjtglcd
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News

Trading Information

Previous Close Price
$14.41
Day Range
$13.9714.12
52-Week Range
$11.4117.86
Bid/Ask
$14.01 / $14.05
Market Cap
$82.52 Bil
Volume/Avg
735,136 / 592,642

Key Statistics

Price/Earnings (Normalized)
9.72
Price/Sales
3.72
Dividend Yield (Trailing)
1.94%
Dividend Yield (Forward)
1.94%
Total Yield
1.89%

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
CFRUY
UHR
RMS
Price/Earnings (Normalized)
9.7211.6453.06
Price/Book Value
4.000.8216.02
Price/Sales
3.721.2718.15
Price/Cash Flow
13.777.1547.55
Price/Earnings
CFRUY
UHR
RMS

Financial Strength

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

Profitability

Metric
CFRUY
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
CFRUY
UHR
RMS
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Luxury Goods Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LVMHF
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LVMUY
Lvmh Moet Hennessy Louis Vuitton SE ADRLtxvkwzgSznp$424.7 Bil
HESAF
Hermes International SAGxx$259.8 Bil
HESAY
Hermes International SA ADRHyrjvbfydfLhtrz$259.8 Bil
CHDRF
Christian Dior SEBnzb$144.3 Bil
CHDRY
Christian Dior SE ADRXdb$144.3 Bil
SWGAY
The Swatch Group AG ADRRzfxdqyjNzpjhgz$10.9 Bil
TPR
Tapestry IncVmlzhjxcFlfxxb$9.3 Bil
CPRI
Capri Holdings LtdRbhdyvftGcf$4.4 Bil
REAL
The RealReal IncFbtcqYvcfw$329.3 Mil

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