Compagnie Financiere Richemont SA ADR CFRUY

Morningstar Rating
$15.87 +0.41 (2.67%)
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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 within a range we consider fairly valued.
Price
$15.93
Fair Value
$94.28
Uncertainty
High
1-Star Price
$65.85
5-Star Price
$26.29
Economic Moat
Mvld
Capital Allocation
Yhkmtff

News

Trading Information

Previous Close Price
$15.46
Day Range
$15.8015.97
52-Week Range
$11.4116.91
Bid/Ask
$15.80 / $15.91
Market Cap
$92.89 Bil
Volume/Avg
266,889 / 357,621

Key Statistics

Price/Earnings (Normalized)
16.38
Price/Sales
4.11
Dividend Yield (Trailing)
2.03%
Dividend Yield (Forward)
2.03%
Total Yield
2.03%

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 Growth
Total Number of Employees
37,117

Competitors

Valuation

Metric
CFRUY
MC
UHR
Price/Earnings (Normalized)
16.3824.3918.01
Price/Book Value
4.195.420.77
Price/Sales
4.114.111.28
Price/Cash Flow
15.8515.5910.23
Price/Earnings
CFRUY
MC
UHR

Financial Strength

Metric
CFRUY
MC
UHR
Quick Ratio
1.800.591.95
Current Ratio
2.651.388.19
Interest Coverage
10.7818.54221.33
Quick Ratio
CFRUY
MC
UHR

Profitability

Metric
CFRUY
MC
UHR
Return on Assets (Normalized)
8.89%10.45%3.80%
Return on Equity (Normalized)
18.94%24.35%4.45%
Return on Invested Capital (Normalized)
10.39%15.27%4.04%
Return on Assets
CFRUY
MC
UHR

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1-Day Chart
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