Compagnie Financière Richemont SA

Market Cap: N/A
Industry: Gems, Jewellery And Watches
ISIN: CH0210483332

CHF

168.90

107.34 (174.37%)

May 29

SWX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Compagnie Financière Richemont SA

Lalique Group SA

The Swatch Group AG

Calida Holding AG

Why is Compagnie Financière Richemont SA ?

Flat results in Mar 26

ROCE(HY) Lowest at 14.84%
RAW MATERIAL COST(Y) Grown by 6.53% (YoY)
OPERATING PROFIT MARGIN(Q) Lowest at 26.48 %

With ROE of 15.49%, it has a Very Expensive valuation with a 4.04 Price to Book Value

Over the past year, while the stock has generated a return of 8.34%, its profits have risen by 6.4% ; the PEG ratio of the company is 4.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Compagnie Financière Richemont SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Compagnie Financière Richemont SA

-100.0%

4.04

29.26%

Switzerland SMI

11.13%

0.83

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.23%

EBIT Growth (5y)

36.95%

EBIT to Interest (avg)

12.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.61

Tax Ratio

16.48%

Dividend Payout Ratio

67.21%

Pledged Shares

Institutional Holding

0.71%

ROCE (avg)

28.43%

ROE (avg)

15.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.04

EV to EBIT

17.82

EV to EBITDA

13.29

EV to Capital Employed

5.11

EV to Sales

3.80

PEG Ratio

4.08

Dividend Yield

0.01%

ROCE (Latest)

28.65%

ROE (Latest)

15.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at CHF 10,900.12 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 14.84%

RAW MATERIAL COST(Y)

Grown by 6.53% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 26.48 %

Here's what is working for Compagnie Financière Richemont SA

Net Sales

Highest at CHF 10,900.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Here's what is not working for Compagnie Financière Richemont SA

Operating Profit Margin

Lowest at 26.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 6.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales