RICHEMONT N chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 33.85
Dividend & Yield2.25fr (2.18%)
Beta 1.16
Market capitalization 55.48B
Operating cash flow 4.64B
ESG Scores 11.0

Company description

Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio1.83
Working Capital0.1
Return On Equity0.07
Debt To Equity0.33
Fixed Asset Ratio0.09
Fixed Interest Cover6.92

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -2.84B -826M -2.19B -2.28B
Net Borrowings -318M -953M 1.43B -647M
Total Cash From Financing Activities -1.46B -1.92B 906M -1.77B
Change To Operating Activities -101M -248M 564M 684M
Issuance Of Stock 106M 13M 32M 123M
Net Income 2.78B 933M 1.3B 2.07B
Change In Cash -2.16B -362M 1.79B 788M
Effect Of Exchange Rate 111M 17M -134M 195M
Total Cash From Operating Activities 2.03B 2.37B 3.22B 4.64B
Depreciation 662M 1.32B 1.35B 1.4B
Change To Account Receivables -53M 181M -141M -62M
Other Cashflows From Financing Activities -138M 34M -23M -202M
Change To Netincome -1.14B 208M -212M 809M
Capital Expenditures -657M -570M -386M -754M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 3.17B 1.2B 1.51B 2.58B
Net Income 2.78B 933M 1.3B 2.07B
Selling General Administrative 6.42B 6.84B 6.1B 8.29B
Gross Profit 8.64B 8.61B 7.86B 12.02B
Ebit 1.94B 1.56B 1.49B 3.42B
Operating Income 1.94B 1.56B 1.49B 3.42B
Interest Expense -151M -192M -215M -227M
Income Tax Expense 381M 267M 226M 498M
Total Revenue 13.99B 14.24B 13.14B 19.18B
Cost Of Revenue 5.35B 5.63B 5.29B 7.16B
Total Other Income ExpenseNet 1.22B -365M 29M -848M
Net Income From Continuing Ops 2.79B 931M 1.29B 2.08B
Net Income Applicable To Common Shares 2.78B 933M 1.3B 2.07B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 11B 13.2B 17.48B 20.12B
Total Stockholder Equity 16.95B 17.14B 17.77B 19.81B
Other Current Liabilities 1.75B 1.6B 2B 2.54B
Total Assets 28.04B 30.46B 35.36B 39.99B
Common Stock 334M 334M 334M 334M
Other Current Assets 95M 123M 145M 178M
Retained Earnings 14.29B 13.84B 14.88B 15.6B
Treasury Stock 2.33B 2.96B 2.56B 3.88B
Cash 5.06B 4.46B 7.88B 9.88B
Total Current Liabilities 6.3B 5.88B 8.14B 10.51B
Other Stockholder Equity 2.89B 3.5B 3.04B 4.23B
Property, Plant, and Equipment 2.73B 5.94B 5.92B 6.59B
Total Current Assets 17.28B 16.8B 21.21B 25.38B
Net Tangible Assets 10.93B 11.15B 11.98B 14.05B
Net Receivables 1.04B 844M 1B 1.22B
Accounts Payable 760M 600M 675M 927M


Insider Transactions

Here are the insider transactions of stock shares related to RICHEMONT N:

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 RICHEMONT N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RICHEMONT N

Here is the result of two systematic investment strategies applied to RICHEMONT N. 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 RICHEMONT N

The following chart shows the equity curve of the two systematic investment strategies applied to RICHEMONT N:

RICHEMONT N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 64.12% on the backtest period.

Performance at glance

Performance

64.12 %

Latent gain

939.96 fr

Invested capital

1466.04 fr

Annualized return

15.56 %
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Momentum strategy results on RICHEMONT N

This is the result of two momentum investment strategies applied to RICHEMONT N. 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 RICHEMONT N

The following chart shows all the entries opened by the momentum investment system on RICHEMONT N:

RICHEMONT N momentum entries
  • The first momentum investment strategy would give 65.18% of return on RICHEMONT N. That represents 2658.38fr of latent gain with 4078.42fr of employed capital.
  • The second momentum investment strategy would give 66.23% of return on RICHEMONT N. That represents 1485.88fr of latent gain with 2243.42fr of employed capital.
Performance at glance (1Q Momentum)

Performance

65.18 %

Latent gain

2658.38 fr

Invested capital

4078.42 fr

Annualized return

51.08 %
Performance at glance (2Q Momentum)

Performance

66.23 %

Latent gain

1485.88 fr

Invested capital

2243.42 fr

Annualized return

18.2 %

Momentum equity curve on RICHEMONT N

The following chart shows the equity curve of the two momentum strategies applied to RICHEMONT N:

RICHEMONT N momentum equity

Note: the dividends potentially given by RICHEMONT N 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 RICHEMONT N

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

RICHEMONT N

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


Buy the dip strategy result on RICHEMONT N

Buy the dip entry openings on RICHEMONT N

RICHEMONT N

The performance achieved by the robo-advisor on RICHEMONT N is 108.28%. That represents 500.32$ of latent gain with 462.08fr of employed capital. The following chart shows RICHEMONT N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RICHEMONT N, 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

108.28 %

Latent gain

500.32 fr

Invested capital

462.08 fr

Annualized return

51.08 %

Equity curve of the strategy applied to RICHEMONT N

The following chart shows the result of the investment strategy applied to RICHEMONT N:

RICHEMONT N

Note: the dividends potentially given by RICHEMONT N 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 RICHEMONT N

The following chart shows the employed capital evolution since the beginning of the investment strategy on RICHEMONT N:

RICHEMONT N

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 RICHEMONT N

In this section, I will compare the three previous investment strategies applied to RICHEMONT N.

Equity curve comparison on RICHEMONT N

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

RICHEMONT N investment strategy comparison

Employed capital comparison on RICHEMONT N

RICHEMONT N investment comparison

Performance comparison on RICHEMONT N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 64.12% 939.96fr 1466.04fr 15.56%
Momentum 1 quarter 65.18% 2658.38fr 4078.42fr 16.8%
Momentum 2 quarters 66.23% 1485.88fr 2243.42fr 18.2%
Non-directional 108.28% 500.32fr 462.08fr 51.08%
Annualized return comparison

Automatic investment

15.56 %

Momentum 1Q

18.2 %

Momentum 2Q

18.2 %

Non-directional

51.08 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RICHEMONT N:

Positive correlations

Most correlated stocks this year

  • RICHEMONT N

  • Most correlated stocks last 3 months

  • RICHEMONT N

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • COMBA

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


    Company information

    Company name RICHEMONT N
    Country Switzerland
    City Bellevue
    Address 50, chemin de la Chênaie
    Phone 41 22 721 3500
    Website www.richemont.com
    FullTime employees 35853
    Industry Luxury Goods
    Sector Consumer Cyclical
    Exchange XSWX
    Ticker CFR.XSWX
    Market www.six-group.com

    RICHEMONT N ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0.5
    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 5.0
    Peer Social Performance 6.5742105263158
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.8
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms yes
    Military Contract no
    Peer Count yes

    Related Controversy: Social Supply Chain Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.5
    Peer Governance Performance 5.6305263157895
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 11.0
    Environment Score: 0.5
    Social Score: 5.0
    Governance Score: 5.5

    ESG Performance: UNDER_PERF

    Peer Group: Textiles & Apparel

    Peer Esg Score Performance: 13.999

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 3