Compagnie Financière Richemont SA (CFRHF) Comparison with companies in other sectors?

Compagnie Financière Richemont SA has a share price of 585.34M. You can analyze Compagnie Financière Richemont SA (CFRHF) competitors across different market sectors through stock heatmaps.

What are CFRHF's NET and operating margins?

Compagnie Financière Richemont SA (CFRHF) operating margin is around 0.21, and net profit margin is approximately 0.13 as of the latest reports.

In what way does CFRHF's earnings per share (EPS) trend reflect its financial momentum?

Compagnie Financière Richemont SA (CFRHF) EPS is 7.54 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Compagnie Financière Richemont SA is 24.51, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Compagnie Financière Richemont SA?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Compagnie Financière Richemont SA like P/E which is 38.10, P/B which is 4.74, and PEG which is 3.07. Compare them with sector averages to evaluate if the stock is priced fairly.

Compagnie Financière Richemont SA

CFRHF•PNK

Consumer Cyclical

Luxury Goods

$186.31

$-0.19(-0.10%)

Fundamental Analysis of Compagnie Financière Richemont SA (CFRHF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$7.54

P/E Ratio

24.51

ROE

0.13%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$108.18B

Shares OutstandingTotal number of shares issued

$585.34M

Book Value/ShareNet worth per share

$33.31

Revenue/ShareAnnual revenue per share

$32.16

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.54

Net MarginNet income as percentage of revenue

12.86%

Operating MarginOperating income as percentage of revenue

20.87%

ROEReturn on shareholders' equity

13.10%

ROAReturn on total assets

6.71%

ROCEReturn on capital employed

14.30%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.11

Cash/ShareCash and equivalents per share

$25.20

FCF YieldFree cash flow as percentage of market cap

3.69%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.77

Dividend YieldAnnual dividend as percentage of stock price

1.76%

Financial Ratios Analysis data is not available for CFRHFFinancial Ratios Analysis details for CFRHF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CFRHFSector Benchmarking details for CFRHF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Compagnie Financière Richemont SA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Compagnie Financière Richemont SA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Compagnie Financière Richemont SA's unique business strengths and challenges.

Key Financial Metrics for Compagnie Financière Richemont SA

For Compagnie Financière Richemont SA, essential financial indicators include EPS 7.54, PE 24.51, and ROE 0.13. These key ratios reveal insights into Compagnie Financière Richemont SA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Compagnie Financière Richemont SA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Compagnie Financière Richemont SA

Metrics like Net Margin 12.86% and ROA 6.71% shed light on how well Compagnie Financière Richemont SA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Compagnie Financière Richemont SA can sustain its operations and continue growing in the future.

Valuation and Market Position of Compagnie Financière Richemont SA

Using ratios such as P/B Ratio 4.74 and PEG Ratio 3.07, investors can assess whether Compagnie Financière Richemont SA is appropriately valued based on its financials and growth potential. These figures, combined with Compagnie Financière Richemont SA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Compagnie Financière Richemont SA

Financial health indicators, such as Debt/Equity Ratio 0.59 and Cash Flow $5.11, provide a snapshot of Compagnie Financière Richemont SA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Compagnie Financière Richemont SA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Compagnie Financière Richemont SA

Investing in Compagnie Financière Richemont SA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Compagnie Financière Richemont SA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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