Compagnie Financière Richemont SA (CFR)

Exchange: SIX Swiss Exchange • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0210483332

(SW:CFR Stock) Compagnie Financière Richemont SA engages in the luxury goods business in France, the United Kingdom, Italy, Switzerland, and rest of Europe. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It designs, manufactures, and distributes jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company offers its products under the Buccellati, Cartier, Van Cleef & Arpels, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, AZ Factory, Chloé, Delvaux, dunhill, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, Watchfinder & Co., NET-A-PORTER, MR PORTER, The Outnet, and YOOX brands through boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. Web URL: https://www.richemont.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Compagnie Financière Richemont SA (CFR)

CFR Stock Overview

Market Cap in USD 86,894m
Sector Consumer Cyclical
Industry Luxury Goods
GiC SubIndustry Apparel, Accessories & Luxury Goods
TER 0.00%
IPO / Inception

CFR Stock Ratings

Fundamental 6.07
Dividend 6.51
Growth 5y 4.56
Rel. Performance vs Sector -1.96
Analysts -
Fair Price Total Ret. 133.63
Fair Price DCF 152.41

CFR Dividends

Yield 12m 1.84%
Yield on Cost 5y 3.69%
Dividends CAGR 5y 4.56%
Payout Consistency 90.3%

CFR Growth Ratios

Growth 12m -3.95%
Growth Correlation 12m -46%
Growth Correlation 3m 52%
CAGR 5y 14.87%
CAGR / Mean Drawdown 1.03
Sharpe Ratio 12m -0.29
Alpha vs SP500 12m -27.29
Beta vs SP500 5y weekly 0.86
CAPM 7.60%
Average Daily Range 2m 1.89%
Regime Oscillator 85.94
Volatility GJR Garch 1y 28.66%
Price / SMA 50 11.78%
Price / SMA 200 8.78%
Current Volume 881.3k
Average Volume 20d 994.9k
What is the price of CFR stocks?
As of February 21, 2024, the stock is trading at CHF 135.80 with a total of 881,306 shares traded.
Over the past week, the price has changed by +2.34%, over one month by +16.67%, over three months by +19.33% and over the past year by -3.41%.
Why is CFR stock down?
Check with which Index or Commodity CFR has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CFR Return S&P 500
1 Month 16.67% 2.97%
3 Months 19.33% 9.80%
12 Months -3.41% 26.37%
What is the forecast for CFR stock price target?
According to ValueRays Forecast Model, CFR Compagnie Financière Richemont SA will be worth about 145.3 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 135.7 -0.1%
Analysts Target Price - -
ValueRay Target Price 145.3 7.0%