Compagnie Financière Richemont SA Fundamental Analysis
Compagnie Financière Richemont SA (CFRUY) shows moderate financial fundamentals with a PE ratio of 33.99, profit margin of 15.52%, and ROE of 15.02%. The company generates $19.8B in annual revenue with moderate year-over-year growth of 3.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CFRUY's fundamental strength across five key dimensions:
Efficiency Score
WeakCFRUY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCFRUY shows balanced valuation metrics.
Growth Score
ModerateCFRUY shows steady but slowing expansion.
Financial Health Score
ExcellentCFRUY maintains a strong and stable balance sheet.
Profitability Score
ExcellentCFRUY achieves industry-leading margins.
Key Financial Metrics
Is CFRUY Expensive or Cheap?
P/E Ratio
CFRUY trades at 33.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CFRUY's PEG of 1.28 indicates fair valuation.
Price to Book
The market values Compagnie Financière Richemont SA at 4.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.23 times EBITDA. This signals the market has high growth expectations.
How Well Does CFRUY Make Money?
Net Profit Margin
For every $100 in sales, Compagnie Financière Richemont SA keeps $15.52 as profit after all expenses.
Operating Margin
Core operations generate 20.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.02 in profit for every $100 of shareholder equity.
ROA
Compagnie Financière Richemont SA generates $8.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Compagnie Financière Richemont SA produces operating cash flow of $4.34B, showing steady but balanced cash generation.
Free Cash Flow
Compagnie Financière Richemont SA generates strong free cash flow of $3.45B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.59 in free cash annually.
FCF Yield
CFRUY converts 3.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How CFRUY Stacks Against Its Sector Peers
| Metric | CFRUY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.99 | 23.90 | Worse (Expensive) |
| ROE | 15.02% | 1176.00% | Weak |
| Net Margin | 15.52% | 2549.00% | Weak |
| Debt/Equity | 0.56 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.10 | 2.83 | Strong Liquidity |
| ROA | 8.15% | -8407.00% (disorted) | Weak |
CFRUY outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Compagnie Financière Richemont SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.74%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
183.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
80.53%
Industry Style: Cyclical, Growth, Discretionary
High Growth