Edition:
United Kingdom

Compagnie Financiere Richemont SA (CFR.S)

CFR.S on Virt-X Level 1

93.80CHF
18 May 2018
Change (% chg)

CHF-5.22 (-5.27%)
Prev Close
CHF99.02
Open
CHF93.98
Day's High
CHF94.32
Day's Low
CHF90.92
Volume
5,187,166
Avg. Vol
1,561,647
52-wk High
CHF99.02
52-wk Low
CHF76.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 5,605.00 1.721
FY 2017 Mar '17 5,561.00 1.186
Sep 5,086.00 0.955
FY 2016 Mar '16 5,255.00 0.880
Sep 5,821.00 2.104
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 2,471.25 2,507.00 2,432.00 --
Year Ending Mar-18 28 11,188.80 11,328.00 10,969.80 --
Year Ending Mar-19 26 11,853.20 14,308.00 11,289.00 12,014.00
Year Ending Mar-20 22 12,615.30 15,676.00 11,938.00 12,609.40
Earnings (per share)
Quarter Ending Sep-18 1 1.75 1.75 1.75 1.43
Quarter Ending Mar-18 3 2.02 3.43 1.21 --
Year Ending Mar-18 30 3.03 3.20 2.62 --
Year Ending Mar-19 28 3.42 3.72 2.95 3.35
Year Ending Mar-20 24 3.85 4.47 3.50 3.68
LT Growth Rate (%) 5 20.32 24.57 13.50 19.86
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.08 28.52 19.28
P/E High - Last 5 Yrs. 34.63 79.29 34.78
P/E Low - Last 5 Yrs. 17.04 20.35 13.05
Beta 1.08 0.91 1.27
Price to Sales (TTM) 3.79 3.08 4,094.50
Price to Book (MRQ) 2.81 3.02 2.31
Price to Tangible Book (MRQ) 2.72 30.61 2.91
Price to Cash Flow (TTM) 22.76 20.28 458,003.52
% Owned Institutions -- 2.01 0.40

Dividends

  Company industry sector
Dividend Yield 2.03 1.51 2.13
Dividend Yield - 5 Year Avg -- 1.33 2.25
Dividend 5 Year Growth Rate -- 9.56 8.37
Payout Ratio(TTM) 0.00 26.94 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.82 15.54 7.33
Sales (TTM) vs TTM 1 Yr. Ago -3.87 5.78 4.76
Sales - 5 Yr. Growth Rate 3.72 14.33 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.74 20.33 32.63
EPS (TTM) vs TTM 1 Yr. Ago -28.26 -- --
EPS - 5 Yr. Growth Rate -4.92 8.77 1.78
Capital Spending - 5 Yr. Growth Rate 4.44 11.29 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.34 0.93 1.14
Current Ratio (MRQ) 3.70 1.62 1.39
LT Debt to Equity (MRQ) 2.59 10.79 34.71
Total Debt to Equity (MRQ) 13.78 19.46 70.35
Interest Coverage (TTM) -- 17.68 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.86 35.75 23.51
Gross Margin - 5 Yr. Avg. 64.63 39.43 22.69
EBITD Margin (TTM) 21.75 -- --
EBITD - 5 Yr. Avg 25.74 13.33 36.37
Operating Margin (TTM) 16.57 8.20 14.02
Operating Margin - 5 Yr. Avg. 21.70 11.20 40.47
Pre-Tax Margin (TTM) 14.75 8.67 16.37
Pre-Tax Margin - 5 Yr. Avg. 19.50 11.20 43.04
Net Profit Margin (TTM) 11.36 6.27 13.87
Net Profit Margin - 5 Yr. Avg. 15.90 8.16 39.79
Effective Tax Rate (TTM) 22.93 19.21 20.90
Effective Tax Rate - 5 Yr. Avg. 18.47 25.51 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 427,432 5,922,635 756,904,476
Net Income/Employee (TTM) 48,576 256,777 84,911,646
Receivable Turnover (TTM) 10.56 8.60 13.22
Inventory Turnover (TTM) 0.72 1.31 10.50
Asset Turnover (TTM) 0.53 0.64 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.01 6.11 6.30
Return on Assets - 5 Yr. Avg. 9.57 12.13 7.75
Return on Investment (TTM) 7.52 9.14 10.59
Return on Investment - 5 Yr. Avg. 12.27 20.07 12.57
Return on Equity (TTM) 7.91 11.95 12.73
Return on Equity - 5 Yr. Avg. 13.08 22.94 16.71
  1 Year 3 Year 5 Year
Sales % -3.87 2.03 3.72
EPS (TTM) % -28.22 -16.65 -4.92
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Compagnie Financiere Richemont SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.55 -2.18 99 43
13 Week 13.24 8.73 99 83
26 Week 11.88 4.49 99 79
52 Week 47.75 30.47 99 75
YTD 31.21 16.57 99 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.61%
# of Holders: 507
Total Shares Held: 206,781,203
3 Mo. Net Change: -389,632
# New Positions: 14
# Closed Positions: 11
# Increased Positions: 128
# Reduced Positions: 111
# Net Buyers: 17
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