Financhill
Buy
68

CFRUY Quote, Financials, Valuation and Earnings

Last price:
$21.48
Seasonality move :
10.11%
Day range:
$21.42 - $21.63
52-week range:
$14.39 - $21.73
Dividend yield:
1.73%
P/E ratio:
32.53x
P/S ratio:
4.13x
P/B ratio:
3.96x
Volume:
375.9K
Avg. volume:
470.6K
1-year change:
47.83%
Market cap:
$126.3B
Revenue:
$23B
EPS (TTM):
$0.50

Analysts' Opinion

  • Consensus Rating
    Compagnie Financière Richemont SA has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $22.39, Compagnie Financière Richemont SA has an estimated upside of 4.22% from its current price of $21.48.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.70 representing 12.94% downside risk from its current price of $21.48.

Fair Value

  • According to the consensus of 2 analysts, Compagnie Financière Richemont SA has 4.22% upside to fair value with a price target of $22.39 per share.

CFRUY vs. S&P 500

  • Over the past 5 trading days, Compagnie Financière Richemont SA has overperformed the S&P 500 by 1.78% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Compagnie Financière Richemont SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Compagnie Financière Richemont SA has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Compagnie Financière Richemont SA reported revenues of --.

Earnings Growth

  • Compagnie Financière Richemont SA has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Compagnie Financière Richemont SA reported earnings per share of --.
Enterprise value:
85.9B
EV / Invested capital:
--
Price / LTM sales:
4.13x
EV / EBIT:
16.07x
EV / Revenue:
3.73x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
24.71x
Price / Operating cash flow:
27.31x
Enterprise value / EBITDA:
12.23x
Gross Profit (TTM):
$15.4B
Return On Assets:
6.35%
Net Income Margin (TTM):
12.68%
Return On Equity:
12.76%
Return On Invested Capital:
8.3%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2017-03-31 2018-03-31 2019-03-31 2018-03-31 2019-03-31
Income Statement
Revenue $11.6B $13.2B $16.1B -- --
Gross Profit $7.4B $8.6B $9.9B -- --
Operating Income $1.7B $2.2B $2.2B -- --
EBITDA $2.4B $3B $4.8B -- --
Diluted EPS $0.23 $0.26 $0.57 -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $24.9B $28.3B $33.1B $33.7B $30.7B
Total Assets $41.5B $44.6B $44.6B $46.1B $44.4B
Current Liabilities $9.5B $11.7B $13.4B $12.7B $10.6B
Total Liabilities $20.5B $22.5B $23.8B $23.8B $20.4B
Total Equity $21B $22.2B $20.7B $22.3B $24B
Total Debt $11.8B $12.6B $12.9B $13B $9.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-05 2024-12-05 2024-12-05
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
CFRUY
Sector
Market Cap
$126.3B
$324.5M
Price % of 52-Week High
98.85%
73.51%
Dividend Yield
1.73%
0%
Shareholder Yield
2.95%
2.01%
1-Year Price Total Return
47.83%
-6.69%
Beta (5-Year)
1.216
0.547
Dividend yield:
1.73%
Annualized payout:
$0.32
Payout ratio:
64.49%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $21.24
200-day SMA
Buy
Level $18.54
Bollinger Bands (100)
Buy
Level 17.14 - 20.34
Chaikin Money Flow
Buy
Level 126M
20-day SMA
Buy
Level $20.67
Relative Strength Index (RSI14)
Buy
Level 62.45
ADX Line
Buy
Level 20.34
Williams %R
Sell
Level -13.9665
50-day SMA
Buy
Level $20.05
MACD (12, 26)
Buy
Level 0.44
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 129.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.9746)
Buy
CA Score (Annual)
Level (0.2639)
Buy
Beneish M-Score (Annual)
Level (-2.4726)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.5248)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Compagnie Financière Richemont SA engages in the design, manufacture, and distribution of luxury goods. It operates through the following segments: Jewellery Maisons, Specialist Watchmakers, and Other. The Jewellery Maisons segment designs, manufactures, and distributes jewellery products comprised of Buccellati, Cartier, and Van Cleef and Arpels. The Specialist Watchmakers segment offers precision timepieces, which comprises Piaget, A. Lange and Sohne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier, and Roger Dubuis. The Other segment includes Alaia, Chloe, Delvaux, Dunhill, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder, investment property companies, and other manufacturing entities. The company was founded by Johann Peter Rupert in September 1988 and is headquartered in Bellevue, Switzerland.

Stock Forecast FAQ

In the current month, CFRUY has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CFRUY average analyst price target in the past 3 months is $22.39.

  • Where Will Compagnie Financière Richemont SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Compagnie Financière Richemont SA share price will rise to $22.39 per share over the next 12 months.

  • What Do Analysts Say About Compagnie Financière Richemont SA?

    Analysts are divided on their view about Compagnie Financière Richemont SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Compagnie Financière Richemont SA is a Sell and believe this share price will drop from its current level to $18.70.

  • What Is Compagnie Financière Richemont SA's Price Target?

    The price target for Compagnie Financière Richemont SA over the next 1-year time period is forecast to be $22.39 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CFRUY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Compagnie Financière Richemont SA is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of CFRUY?

    You can purchase shares of Compagnie Financière Richemont SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Compagnie Financière Richemont SA shares.

  • What Is The Compagnie Financière Richemont SA Share Price Today?

    Compagnie Financière Richemont SA was last trading at $21.48 per share. This represents the most recent stock quote for Compagnie Financière Richemont SA. Yesterday, Compagnie Financière Richemont SA closed at $21.48 per share.

  • How To Buy Compagnie Financière Richemont SA Stock Online?

    In order to purchase Compagnie Financière Richemont SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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