CFRUY
Compagnie Financière Richemont SA [CFRUY] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
CFRUY Stock Summary
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CFRUY Financial details
Company Rating
Buy
Market Cap
80.93B
Income
2.65B
Revenue
41.16B
Book val./share
32.69
Cash/share
30.76
Dividend
0.39
Dividend %
2.98%
Employees
33.96K
Optionable
No
Shortable
Yes
Earnings
17 May 2024
P/E
2.43
Forward P/E
-
PEG
0.02
P/S
4.67
P/B
0.37
P/C
0.47
P/FCF
23.33
Quick Ratio
1.89
Current Ratio
2.47
Debt / Equity
0.67
LT Debt / Equity
0.31
-
-
EPS (TTM)
4.48
EPS next Y
-
EPS next Q
-
EPS this Y
-85.53%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-35.43%
Revenue last 5Y
5.83%
Revenue Q/Q
6.09%
EPS Q/Q
49.72%
-
-
-
-
SMA20
-11.02%
SMA50
-2.63%
SMA100
16.34%
Inst Own
0.29%
Inst Trans
0.98%
ROA
7%
ROE
16%
ROC
0.13%
Gross Margin
69%
Oper. Margin
25%
Profit Margin
19%
Payout
52%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
11.41-17.86
52W High
-15.24%
52W Low
+31%
RSI
40.34
Rel Volume
0.91
Avg Volume
574.32K
Volume
522.02K
Perf Week
-2.83%
Perf Month
-9.71%
Perf Quarter
19.19%
Perf Half Y
22.95%
-
-
-
-
Beta
1.214
-
-
Volatility
0.3%, 0.83%
Prev Close
1.77%
Price
14.41
Change
2.56%
CFRUY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.55 | 2.55 | 2.31 | 3.1 | 3.36 | |
| Net income per share | 0.49 | 0.17 | 0.23 | 0.37 | 0.06 | |
| Operating cash flow per share | 0.37 | 0.42 | 0.56 | 0.86 | 0.76 | |
| Free cash flow per share | 0.22 | 0.29 | 0.47 | 0.7 | 0.59 | |
| Cash per share | 1.7 | 1.56 | 2.38 | 2.93 | 3.23 | |
| Book value per share | 3 | 3.03 | 3.14 | 3.52 | 3.34 | |
| Tangible book value per share | 1.34 | 1.36 | 1.51 | 1.85 | 3.05 | |
| Share holders equity per share | 3 | 3.03 | 3.14 | 3.52 | 3.34 | |
| Interest debt per share | 1.3 | 1.28 | 1.92 | 2.15 | 2.24 | |
| Market cap | 37.2B | 27.71B | 45.92B | 64.66B | 83.28B | |
| Enterprise value | 39.38B | 33.02B | 51.63B | 69.86B | 88.07B | |
| P/E ratio | 13.36 | 29.7 | 35.29 | 31.18 | 266.07 | |
| Price to sales ratio | 2.58 | 1.92 | 3.52 | 3.68 | 4.35 | |
| POCF ratio | 17.82 | 11.55 | 14.39 | 13.28 | 19.33 | |
| PFCF ratio | 30.08 | 16.76 | 17.12 | 16.37 | 24.75 | |
| P/B Ratio | 2.19 | 1.62 | 2.58 | 3.25 | 4.38 | |
| PTB ratio | 2.19 | 1.62 | 2.58 | 3.25 | 4.38 | |
| EV to sales | 2.73 | 2.29 | 3.96 | 3.97 | 4.6 | |
| Enterprise value over EBITDA | 13.32 | 10.51 | 16.97 | 12.86 | 14.23 | |
| EV to operating cash flow | 18.86 | 13.76 | 16.18 | 14.35 | 20.44 | |
| EV to free cash flow | 31.83 | 19.97 | 19.25 | 17.69 | 26.17 | |
| Earnings yield | 0.07 | 0.03 | 0.03 | 0.03 | 0 | |
| Free cash flow yield | 0.03 | 0.06 | 0.06 | 0.06 | 0.04 | |
| Debt to equity | 0.42 | 0.41 | 0.6 | 0.6 | 0.66 | |
| Debt to assets | 0.25 | 0.23 | 0.3 | 0.3 | 0.3 | |
| Net debt to EBITDA | 0.73 | 1.69 | 1.88 | 0.96 | 0.77 | |
| Current ratio | 2.74 | 2.86 | 2.61 | 2.42 | 2.47 | |
| Interest coverage | 13.64 | 8.41 | 7.21 | 17.9 | 16.85 | |
| Income quality | 0.73 | 2.54 | 2.47 | 1.9 | 1.14 | |
| Dividend Yield | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.34 | 1.1 | 0.4 | 0.53 | 5.67 | |
| Sales general and administrative to revenue | 0.19 | 0.21 | 0.19 | 0.18 | 0.19 | |
| Research and developement to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.33 | 0.31 | 0.26 | 0.24 | 0.04 | |
| Capex to operating cash flow | -0.41 | -0.31 | -0.16 | -0.19 | -0.22 | |
| Capex to revenue | -0.06 | -0.05 | -0.04 | -0.05 | -0.05 | |
| Capex to depreciation | -1.02 | -0.5 | -0.34 | -0.72 | -0.73 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.77 | 3.36 | 4.04 | 5.38 | 2.03 | |
| ROIC | 0.07 | 0.05 | 0.04 | 0.1 | 0.12 | |
| Return on tangible assets | 0.15 | 0.04 | 0.05 | 0.07 | 0.01 | |
| Graham Net | 0.39 | -0.14 | -0.1 | 0.18 | 0.2 | |
| Working capital | 10.98B | 10.93B | 13.07B | 14.96B | 18.1B | |
| Tangible asset value | 7.57B | 7.71B | 8.54B | 10.5B | 17.34B | |
| Net current asset value | 6B | 3.25B | 3.3B | 5.29B | 8.52B | |
| Invested capital | 0.42 | 0.41 | 0.6 | 0.6 | 0.66 | |
| Average receivables | 1.02B | 909.5M | 893M | 1.21B | 1.47B | |
| Average payables | 594.99M | 680M | 637.5M | 803.56M | 834.95M | |
| Average inventory | 5.56B | 6.42B | 6.49B | 6.73B | 7.13B | |
| Days sales outstanding | 26.22 | 19.82 | 28.09 | 29.59 | 28.84 | |
| Days payables outstanding | 47.74 | 36.27 | 44.14 | 56.75 | 44.62 | |
| Days of inventory on hand | 388.59 | 402.43 | 413.2 | 434.59 | 430.18 | |
| Receivables turnover | 13.92 | 18.41 | 12.99 | 12.34 | 12.66 | |
| Payables turnover | 7.65 | 10.06 | 8.27 | 6.43 | 8.18 | |
| Inventory turnover | 0.94 | 0.91 | 0.88 | 0.84 | 0.85 | |
| ROE | 0.16 | 0.05 | 0.07 | 0.1 | 0.02 | |
| Capex per share | -0.15 | -0.13 | -0.09 | -0.16 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.62 | 1.85 | 1.8 | 17.14 | 18.13 | |
| Net income per share | 0.22 | 0.15 | -0.14 | 1.79 | 2.68 | |
| Operating cash flow per share | 0.32 | 0.5 | 0.29 | 4.95 | 2.96 | |
| Free cash flow per share | 0.27 | 0.39 | 0.22 | 3.93 | 2.27 | |
| Cash per share | 2.48 | 2.93 | 2.91 | 31.78 | 30.76 | |
| Book value per share | 3.23 | 3.51 | 3.2 | 32.86 | 32.69 | |
| Tangible book value per share | 1.57 | 1.85 | 2.89 | 29.98 | 29.66 | |
| Share holders equity per share | 3.23 | 3.51 | 3.2 | 32.86 | 32.69 | |
| Interest debt per share | 2.05 | 2.13 | 2.2 | 21.84 | 22.33 | |
| Market cap | 50.13B | 64.74B | 54.17B | 8.47B | 6.7B | |
| Enterprise value | 56.3B | 69.94B | 59.97B | 13.25B | 12.74B | |
| P/E ratio | 9.88 | 18.78 | -16.89 | 2.04 | 1.08 | |
| Price to sales ratio | 5.47 | 6.16 | 5.31 | 0.85 | 0.64 | |
| POCF ratio | 27.35 | 22.89 | 33.33 | 2.96 | 3.91 | |
| PFCF ratio | 32.36 | 29.03 | 44.14 | 3.72 | 5.1 | |
| P/B Ratio | 2.74 | 3.25 | 2.97 | 0.45 | 0.35 | |
| PTB ratio | 2.74 | 3.25 | 2.97 | 0.45 | 0.35 | |
| EV to sales | 6.14 | 6.65 | 5.87 | 1.34 | 1.21 | |
| Enterprise value over EBITDA | 20.13 | 28.63 | 16.09 | 4.51 | 3.69 | |
| EV to operating cash flow | 30.71 | 24.73 | 36.9 | 4.63 | 7.43 | |
| EV to free cash flow | 36.35 | 31.36 | 48.86 | 5.83 | 9.69 | |
| Earnings yield | 0.03 | 0.01 | -0.01 | 0.12 | 0.23 | |
| Free cash flow yield | 0.03 | 0.03 | 0.02 | 0.27 | 0.2 | |
| Debt to equity | 0.63 | 0.6 | 0.68 | 0.66 | 0.67 | |
| Debt to assets | 0.31 | 0.3 | 0.31 | 0.3 | 0.31 | |
| Net debt to EBITDA | 2.21 | 2.13 | 1.55 | 1.63 | 1.75 | |
| Current ratio | 2.51 | 2.42 | 2.48 | 2.47 | 2.48 | |
| Interest coverage | 17.69 | 13.72 | 21.42 | 13.5 | 12.86 | |
| Income quality | 1.45 | 3.28 | 0.73 | 1.64 | 0.77 | |
| Dividend Yield | 0.02 | 0 | 0.04 | 0 | 0.32 | |
| Payout ratio | 0.84 | 0.06 | -2.44 | 0.02 | 1.37 | |
| Sales general and administrative to revenue | 0.13 | 0.18 | 0.16 | 0.21 | 0.17 | |
| Research and developement to revenue | 0 | 0.01 | 0 | 0.01 | 0 | |
| Intangibles to total assets | 0.26 | 0.24 | 0.05 | 0.04 | 0.04 | |
| Capex to operating cash flow | -0.15 | -0.21 | -0.24 | -0.21 | -0.23 | |
| Capex to revenue | -0.03 | -0.06 | -0.04 | -0.06 | -0.04 | |
| Capex to depreciation | -0.37 | -0.73 | -0.48 | -0.9 | -0.56 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0.01 | 0 | |
| Graham number | 4.03 | 3.46 | 3.19 | 36.38 | 44.38 | |
| ROIC | 0.05 | 0.04 | 0.07 | 0.05 | 0.06 | |
| Return on tangible assets | 0.05 | 0.03 | -0.02 | 0.03 | 0.04 | |
| Graham Net | -0.02 | 0.15 | -0.05 | 1.99 | 1.56 | |
| Working capital | 13.5B | 14.96B | 17.47B | 18.1B | 18.01B | |
| Tangible asset value | 8.88B | 10.5B | 16.4B | 17.34B | 17.21B | |
| Net current asset value | 4.06B | 5.29B | 7.92B | 8.52B | 8.26B | |
| Invested capital | 0.63 | 0.6 | 0.68 | 0.66 | 0.67 | |
| Average receivables | 1.09B | 1.2B | 1.32B | 1.46B | 1.5B | |
| Average payables | 1.47B | 1.6B | 1.73B | 1.64B | 1.52B | |
| Average inventory | 6.55B | 6.96B | 7.08B | 7.07B | 7.42B | |
| Days sales outstanding | 11.48 | 10.47 | 12.47 | 13.73 | 12.75 | |
| Days payables outstanding | 58.77 | 20.64 | 71.46 | 21.23 | 61.98 | |
| Days of inventory on hand | 176.36 | 158.04 | 198.1 | 204.64 | 207.24 | |
| Receivables turnover | 7.84 | 8.6 | 7.22 | 6.56 | 7.06 | |
| Payables turnover | 1.53 | 4.36 | 1.26 | 4.24 | 1.45 | |
| Inventory turnover | 0.51 | 0.57 | 0.45 | 0.44 | 0.43 | |
| ROE | 0.07 | 0.04 | -0.04 | 0.05 | 0.08 | |
| Capex per share | -0.05 | -0.11 | -0.07 | -1.02 | -0.69 |
CFRUY Frequently Asked Questions
What is Compagnie Financière Richemont SA stock symbol ?
Compagnie Financière Richemont SA is a CH stock and trading under the symbol CFRUY
What is Compagnie Financière Richemont SA stock quote today ?
Compagnie Financière Richemont SA stock price is $14.41 today.
Is Compagnie Financière Richemont SA stock public?
Yes, Compagnie Financière Richemont SA is a publicly traded company.
Company Profile
- Volume Average 574.32K
- Market Capitalization 80.93B
- Employee 33.96K
- CEO Mr. Jerome Lambert
- Headquarters Bellevue,CH
- IPO Date 2009-12-29
-
Website
https://www.richemont.com 
Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
