CHRISTIAN DIOR chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 438.91
Dividend & Yield12.00€ (1.52%)
Beta 1.04
Market capitalization 144.96B
Operating cash flow 17.83B
ESG Scores 17.6

Company description

Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. The company offers its fashion and leather goods under the Louis Vuitton, Christian Dior Couture, Loewe, Marc Jacobs, Celine, Kenzo, Givenchy, Pink Shirtmaker, Emilio Pucci, Berluti, Loro Piana, Rimowa brand names; wines and spirits under the Hennessy, Glenmorangie, Ardbeg, a Belvedere, Volcán de mi Tierra, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d'Yquem, Ruinart, Belvedere, Glenmorangie, Newton Vineyards, Bodega Numanthia, and Château d'Esclans brand names; and perfumes and cosmetics under the Parfums Christian Dior, Guerlain, Parfums Givenchy, Make Up For Ever, Benefit Cosmetics, Fresh, Acqua di Parma, KVD Vegan Beauty, Fenty, Ole Henriksen, and Maison Francis Kurkdjian brand names. It also provides watches and jewelry under the Tiffany, Bvlgari, TAG Heuer, Zenith, Hublot, Chaumet, and Fred brand names. In addition, the company operates retail stores under the DFS Galleria, Sephora, Le Bon Marché, and Ile de Beauté names; publishes Le Parisien- Aujourd'hui en France, a daily newspaper; designs and builds yachts; and operates the Cova pastry shops. Further, it is involved in real estate activities under the La Samaritaine brand name; and hotel business. The company sells its products through store network, including e-commerce websites; and agents and distributors. As of December 31, 2021, it operated 5,556 stores. The company was incorporated in 1946 and is headquartered in Paris, France. Christian Dior SE was formerly a subsidiary of Semyrhamis SA.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio0.64
Working Capital0.77
Return On Equity0.32
Debt To Equity0.79
Fixed Asset Ratio0.25
Fixed Interest Cover70.65

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 463M -560M 1.58B
Total Cashflows From Investing Activities -5.87B -2.94B -15.98B -5.92B
Net Borrowings -1.66B 10.17B -8.96B -2.87B
Total Cash From Financing Activities -8.36B 7.43B -15.44B -12.49B
Change To Operating Activities 108M 225M 1.03B -3.02B
Issuance Of Stock 6M 12M 12M 12M
Net Income 2.94B 1.93B 4.95B 5.8B
Change In Cash -2.47B 14.31B -12.28B -530M
Effect Of Exchange Rate 39M -1.05B 498M 55M
Total Cash From Operating Activities 11.72B 10.87B 18.64B 17.83B
Depreciation 4.21B 4.43B 4.73B 6.23B
Change To Account Receivables -121M 528M -613M
Other Cashflows From Financing Activities -318M -1.91B -5.21B -3.17B
Change To Netincome 5.45B 4.55B 8.16B 8.83B
Capital Expenditures -3.29B -2.48B -2.66B -4.97B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 10.68B 7.36B 17.2B 20.09B
Net Income 2.94B 1.93B 4.95B 5.8B
Selling General Administrative 24.08B 20.44B 26.73B 33.18B
Gross Profit 35.55B 28.78B 43.86B 54.2B
Ebit 11.41B 8.28B 17.1B 20.96B
Operating Income 11.41B 8.28B 17.1B 20.96B
Interest Expense -452M -369M -242M -269M
Income Tax Expense 2.87B 2.38B 4.53B 5.39B
Total Revenue 53.67B 44.65B 64.22B 79.18B
Cost Of Revenue 18.12B 15.87B 20.36B 24.99B
Total Other Income ExpenseNet -727M -927M 97M -864M
Net Income From Continuing Ops 7.81B 4.97B 12.66B 14.7B
Net Income Applicable To Common Shares 2.94B 1.93B 4.95B 5.8B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 58.11B 69.77B 75.99B 77.64B
Total Stockholder Equity 10.88B 11.27B 15.37B 19.04B
Other Current Liabilities 4.35B 4.93B 6.86B 10.78B
Total Assets 93.83B 106.02B 122.36B 131.95B
Common Stock 361M 361M 361M 361M
Other Current Assets 421M 1.15B 542M 7.55B
Retained Earnings 2.94B 1.93B 4.95B 5.8B
Treasury Stock 7.39B 8.78B 9.87B 12.69B
Cash 6.06B 20.36B 8.12B 7.59B
Total Current Liabilities 22.65B 25.68B 28.01B 31.57B
Other Stockholder Equity 7.4B 8.8B 9.89B 12.7B
Property, Plant, and Equipment 30.29B 30.09B 33.24B 37.02B
Total Current Assets 26.9B 40.38B 34.4B 40.09B
Net Tangible Assets -19.95B -19.38B -32.68B -28.78B
Net Receivables 5.5B 4.69B 6.11B 4.63B
Accounts Payable 5.81B 5.1B 7.09B 8.79B


Insider Transactions

Here are the insider transactions of stock shares related to CHRISTIAN DIOR:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CHRISTIAN DIOR. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CHRISTIAN DIOR

Here is the result of two systematic investment strategies applied to CHRISTIAN DIOR. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CHRISTIAN DIOR

The following chart shows the equity curve of the two systematic investment strategies applied to CHRISTIAN DIOR:

CHRISTIAN DIOR automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 56.11% on the backtest period.

Performance at glance

Performance

56.11 %

Latent gain

1795.2 €

Invested capital

3199.3 €

Annualized return

13.75 %
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Momentum strategy results on CHRISTIAN DIOR

This is the result of two momentum investment strategies applied to CHRISTIAN DIOR. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CHRISTIAN DIOR

The following chart shows all the entries opened by the momentum investment system on CHRISTIAN DIOR:

CHRISTIAN DIOR momentum entries
  • The first momentum investment strategy would give 67.84% of return on CHRISTIAN DIOR. That represents 5479.5€ of latent gain with 8077.0€ of employed capital.
  • The second momentum investment strategy would give 72.9% of return on CHRISTIAN DIOR. That represents 3309.1€ of latent gain with 4539.4€ of employed capital.
Performance at glance (1Q Momentum)

Performance

67.84 %

Latent gain

5479.5 €

Invested capital

8077.0 €

Annualized return

15.95 %
Performance at glance (2Q Momentum)

Performance

72.9 %

Latent gain

3309.1 €

Invested capital

4539.4 €

Annualized return

20.25 %

Momentum equity curve on CHRISTIAN DIOR

The following chart shows the equity curve of the two momentum strategies applied to CHRISTIAN DIOR:

CHRISTIAN DIOR momentum equity

Note: the dividends potentially given by CHRISTIAN DIOR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHRISTIAN DIOR

The following chart shows the employed capital evolution of the two momentum strategies on CHRISTIAN DIOR since the beginning:

CHRISTIAN DIOR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on CHRISTIAN DIOR

Buy the dip entry openings on CHRISTIAN DIOR

CHRISTIAN DIOR

The performance achieved by the robo-advisor on CHRISTIAN DIOR is 33.18%. That represents 711.1$ of latent gain with 2142.9€ of employed capital. The following chart shows CHRISTIAN DIOR stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CHRISTIAN DIOR, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

33.18 %

Latent gain

711.1 €

Invested capital

2142.9 €

Annualized return

15.95 %

Equity curve of the strategy applied to CHRISTIAN DIOR

The following chart shows the result of the investment strategy applied to CHRISTIAN DIOR:

CHRISTIAN DIOR

Note: the dividends potentially given by CHRISTIAN DIOR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHRISTIAN DIOR

The following chart shows the employed capital evolution since the beginning of the investment strategy on CHRISTIAN DIOR:

CHRISTIAN DIOR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CHRISTIAN DIOR

In this section, I will compare the three previous investment strategies applied to CHRISTIAN DIOR.

Equity curve comparison on CHRISTIAN DIOR

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CHRISTIAN DIOR investment strategy comparison

Employed capital comparison on CHRISTIAN DIOR

CHRISTIAN DIOR investment comparison

Performance comparison on CHRISTIAN DIOR

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 56.11% 1795.2€ 3199.3€ 13.75%
Momentum 1 quarter 67.84% 5479.5€ 8077.0€ 17.67%
Momentum 2 quarters 72.9% 3309.1€ 4539.4€ 20.25%
Non-directional 33.18% 711.1€ 2142.9€ 15.95%
Annualized return comparison

Automatic investment

13.75 %

Momentum 1Q

20.25 %

Momentum 2Q

20.25 %

Non-directional

15.95 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CHRISTIAN DIOR:

Positive correlations

Most correlated stocks this year

  • CHRISTIAN DIOR

  • Most correlated stocks last 3 months

  • CHRISTIAN DIOR
  • Editas Medicine Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Engine Gaming and Media Inc
  • CHINA ENVIRONMENTAL TECHNOLOGY AND BIOENERGY HOLDI
  • KINETIC M&E

  • Note: The algorithm computes the probability of correlation between CHRISTIAN DIOR and the other stocks. There may be false positives or some missing correlated stocks. If the price of CHRISTIAN DIOR does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name CHRISTIAN DIOR
    Country France
    City Paris
    Address 30, avenue Montaigne
    Phone 33 1 44 13 22 22
    Website www.dior-finance.com
    FullTime employees 160000
    Industry Luxury Goods
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker CDI.XPAR
    Market www.euronext.com

    CHRISTIAN DIOR ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 1.4
    Peer Environment Performance 1.3810526315789
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 9.1
    Peer Social Performance 6.5742105263158
    Social Percentile unknown
    Highest Controversy 1
    Peer Highest Controversy Performance 1.8
    Adult no
    Gambling no
    Alcoholic yes
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Customer IncidentsBusiness Ethics Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 7.1
    Peer Governance Performance 5.6305263157895
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 17.6
    Environment Score: 1.4
    Social Score: 9.1
    Governance Score: 7.1

    ESG Performance: UNDER_PERF

    Peer Group: Textiles & Apparel

    Peer Esg Score Performance: 13.999

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 18