ScoreWhy is Compagnie Financière Richemont SA ?
1
Flat results in Mar 25
- ROCE(HY) Lowest at 17.42%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 81.75%
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.41%
2
With ROE of 15.85%, it has a Very Expensive valuation with a 4.50 Price to Book Value
- Over the past year, while the stock has generated a return of 22.68%, its profits have fallen by -6.4%
Real-Time Research ReportHow 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
23.78%
3.43
33.43%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
36.94%
EBIT to Interest (avg)
12.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.60
Tax Ratio
16.48%
Dividend Payout Ratio
67.21%
Pledged Shares
0
Institutional Holding
0.71%
ROCE (avg)
28.43%
ROE (avg)
15.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.50
EV to EBIT
20.28
EV to EBITDA
15.10
EV to Capital Employed
6.29
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
31.00%
ROE (Latest)
15.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CHF 12.41
DEBT-EQUITY RATIO
(HY)
Lowest at -16.39 %
NET SALES(Q)
Highest at CHF 10,653.79 MM
EPS(Q)
Highest at CHF 3.66
-5What is not working for the Company
ROCE(HY)
Lowest at 17.42%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 81.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.41%
OPERATING PROFIT MARGIN(Q)
Lowest at 27.71 %
Here's what is working for Compagnie Financière Richemont SA
Dividend per share
Highest at CHF 12.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Net Sales
Highest at CHF 10,653.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
EPS
Highest at CHF 3.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Debt-Equity Ratio
Lowest at -16.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at CHF 755.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Here's what is not working for Compagnie Financière Richemont SA
Operating Profit Margin
Lowest at 27.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 12.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 81.75%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
