ScoreWhy is Compagnie Financière Richemont SA ?
1
Flat results in Sep 25
- CASH AND EQV(HY) Lowest at CHF 15,583.66 MM
- DEBT-EQUITY RATIO (HY) Highest at -8.36 %
- PRE-TAX PROFIT(Q) Lowest at CHF 1,580.04 MM
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 -13.77%, its profits have fallen by -6.4%
3
Below par performance in long term as well as near term
- Along with generating -13.77% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months
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
-13.77%
2.55
30.68%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
36.95%
EBIT to Interest (avg)
12.38
Debt to EBITDA (avg)
0
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
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
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,024.52
DEBTORS TURNOVER RATIO(HY)
Highest at 14.97 times
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at CHF 15,583.66 MM
DEBT-EQUITY RATIO
(HY)
Highest at -8.36 %
PRE-TAX PROFIT(Q)
Lowest at CHF 1,580.04 MM
NET PROFIT(Q)
Lowest at CHF 1,295.12 MM
Here's what is working for Compagnie Financière Richemont SA
Interest Coverage Ratio
Highest at 2,024.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 14.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Compagnie Financière Richemont SA
Pre-Tax Profit
Lowest at CHF 1,580.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF 1,295.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
Cash and Eqv
Lowest at CHF 15,583.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -8.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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