Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin RIU1

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RIU1 is trading at a 667% premium.
Price
€3.80
Fair Value
€1.38
Uncertainty
High
1-Star Price
€4.64
5-Star Price
€6.15
Economic Moat
Pxwm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
19.61
Price/Sales
3.11
Dividend Yield (Trailing)
0.45%
Dividend Yield (Forward)
0.00%
Total Yield
0.45%

Company Profile

Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 86% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont’s Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 69% of revenue and vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Large Core
Total Number of Employees
37,117

Competitors

Valuation

Metric
RIU1
MC
UHR
Price/Earnings (Normalized)
19.6122.9518.56
Price/Book Value
5.100.80
Price/Sales
3.113.871.32
Price/Cash Flow
13.7814.6710.54
Price/Earnings
RIU1
MC
UHR

Financial Strength

Metric
RIU1
MC
UHR
Quick Ratio
1.800.591.95
Current Ratio
2.651.388.19
Interest Coverage
10.7818.54221.33
Quick Ratio
RIU1
MC
UHR

Profitability

Metric
RIU1
MC
UHR
Return on Assets (Normalized)
8.89%10.45%3.80%
Return on Equity (Normalized)
18.94%24.35%4.45%
Return on Invested Capital (Normalized)
10.39%15.27%4.04%
Return on Assets
RIU1
MC
UHR

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