Compagnie Financière Richemont S.A.
Compagnie Financière Richemont S.A. Fundamental Analysis
Compagnie Financière Richemont S.A. (RIU1.F) shows moderate financial fundamentals with a PE ratio of 3.16, profit margin of 12.86%, and ROE of 12.90%. The company generates $215.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.7/100 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 RIU1.F's fundamental strength across five key dimensions:
Efficiency Score
WeakRIU1.F struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRIU1.F trades at attractive valuation levels.
Growth Score
ModerateRIU1.F shows steady but slowing expansion.
Financial Health Score
ExcellentRIU1.F maintains a strong and stable balance sheet.
Profitability Score
WeakRIU1.F struggles to sustain strong margins.
Key Financial Metrics
Is RIU1.F Expensive or Cheap?
P/E Ratio
RIU1.F trades at 3.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RIU1.F's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Compagnie Financière Richemont S.A. at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.53 times EBITDA. This signals the market has high growth expectations.
How Well Does RIU1.F Make Money?
Net Profit Margin
For every $100 in sales, Compagnie Financière Richemont S.A. keeps $12.86 as profit after all expenses.
Operating Margin
Core operations generate 20.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.90 in profit for every $100 of shareholder equity.
ROA
Compagnie Financière Richemont S.A. generates $6.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Compagnie Financière Richemont S.A. produces operating cash flow of $44.71B, showing steady but balanced cash generation.
Free Cash Flow
Compagnie Financière Richemont S.A. generates strong free cash flow of $32.84B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.56 in free cash annually.
FCF Yield
RIU1.F converts 3.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How RIU1.F Stacks Against Its Sector Peers
| Metric | RIU1.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.16 | 24.43 | Better (Cheaper) |
| ROE | 12.90% | 1152.00% | Weak |
| Net Margin | 12.86% | -398.00% (disorted) | Strong |
| Debt/Equity | 0.59 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 2.90 | 2.60 | Strong Liquidity |
| ROA | 6.71% | -7985.00% (disorted) | Weak |
RIU1.F outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Compagnie Financière Richemont S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary