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Compagnie Financière Richemont S.A. CFRUY OTC

Other OTC • Consumer Cyclical • Luxury Goods • CH • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Compagnie Financière Richemont S.A. (CFRUY) is a Luxury Goods company in the Consumer Cyclical sector, currently trading at $19.91. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $21.4B, +6.8%/yr average growth. Net income is $2.8B, growing at +195.4%/yr. Net profit margin is 12.9% (healthy). Gross margin is 66.9% (+1 pp trend).

Balance sheet: total debt is $13.1B against $22.1B equity (Debt-to-Equity (D/E) ratio 0.59, moderate). Current ratio is 2.9 (strong liquidity). Debt-to-assets is 32.1%. Total assets: $41.0B.

Analyst outlook: 2 / 2 analysts rate CFRUY as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 86/100 (Pass), Future 100/100 (Pass), Income 55/100 (Partial).

CFRUY SharesGrow Score Overview

75/100

SharesGrow Score

Strong investment profile

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 86/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CFRUY

CFRUY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CFRUY: +6.8%/yr revenue is, +195.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CFRUY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CFRUY: Debt-to-Equity (D/E) ratio 0.59 (moderate), Current ratio is 2.9 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CFRUY: Gross margin is 66.9% (+1 pp trend), $117B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 86/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 2 analysts rate CFRUY as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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CFRUY: Net profit margin is 12.9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range14.82-22.15

Volume36.52K

Avg Volume (30D)753.22K

Market Cap$116.99B

Beta (1Y)1.08

Dividend Yield$0.1752

Share Statistics

EPS (TTM)0.47

Shares Outstanding$5.87B

IPO Date2009-12-29

Employees37,117

CEONicolas Bos

Financial Highlights & Ratios

Revenue (TTM)$21.4B

Gross Profit$14.32B

EBITDA$6.53B

Net Income$2.75B

Operating Income$4.47B

Total Cash$16.77B

Total Debt$13.15B

Net Debt$5.54B

Total Assets$41.01B

Price / Earnings (P/E)42.4

Price / Sales (P/S)5.47

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 100% Hold 0% Sell 0%

Company Info

CountryCH

ExchangeOther OTC

CurrencyUSD

ISINUS2043191079

Price Chart

CFRUY

Compagnie Financière Richemont S.A. ↗ · Other OTC

Consumer Cyclical • Luxury Goods

14.82 52WK RANGE 22.15

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