Compagnie Financiere Richemont SA Class A CFR
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.
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News
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Luxury Stocks Fall After Gucci Owner Kering Warns of Sales Drop — Update
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European Luxury Stocks Fall After Gucci Owner Kering Warns of Sales Drop
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Richemont shares surge following boom in Cartier owner's sales to China
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Richemont Posts Higher Sales But Confirms Slowdown in Growth Trends — Update
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Richemont Posts Higher Sales But Confirms Slowdown in Growth Trends
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Richemont Ends YNAP Agreement With Farfetch — Update
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Richemont Ends YNAP Agreement with Farfetch
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Richemont Names New Chloe CEO Ahead of Riccardo Bellini's Departure
Trading Information
- Previous Close Price
- ZAC 269,031.00
- Day Range
- ZAC 267,880.00–270,751.00
- 52-Week Range
- ZAC 215,732.00–347,987.00
- Bid/Ask
- ZAC 267,500.00 / ZAC 271,000.00
- Market Cap
- ZAC 157.84 Tril
- Volume/Avg
- 50,687 / 169,660
Key Statistics
- Price/Earnings (Normalized)
- 10.21
- Price/Sales
- 3.91
- Dividend Yield (Trailing)
- 1.94%
- Dividend Yield (Forward)
- 40.47%
- Total Yield
- 1.94%
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
- Website
- https://www.richemont.com
Competitors
Valuation
|
Metric
|
CFR
|
UHR
|
RMS
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.21 | 11.75 | 52.15 |
Price/Book Value | 4.03 | 0.83 | 15.74 |
Price/Sales | 3.91 | 1.29 | 17.84 |
Price/Cash Flow | 14.46 | 7.21 | 46.74 |
Price/Earnings
CFR
UHR
RMS
Financial Strength
|
Metric
|
CFR
|
UHR
|
RMS
|
|---|---|---|---|
Quick Ratio | 1.63 | 2.50 | 3.58 |
Current Ratio | 2.48 | 8.61 | 4.40 |
Interest Coverage | 13.04 | 278.75 | 99.32 |
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
Luxury Goods Industry Comparables
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|
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|
Morningstar Rating for Stocks
|
Capital Allocation
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|
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|
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