CFRUY
Compagnie Financière Richemont SA
Consumer Cyclical · Luxury Goods · PNK
$20.52
Data: 2026-05-22
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$115.6B
Total market value of the company
26.23
Premium valuation
21.26
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.4%
Year-over-year revenue change
Profit Margin
18.7%
How much profit the company keeps from each dollar of revenue
18.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Compagnie Financière Richemont SA

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
12.8% PASS
Debt must be below 33% of total assets
Cash Ratio
14.4% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$13.88
What our model estimates this business is worth per share
-47.8%
Trading above fair value — no margin of safety
Rating
Overall assessment combining ethics, valuation, and quality
80.6th
Ranks in the top 19% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
44.5
Quality Score
68.3
Combined
48.7
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.567
Good returns relative to risk taken
0.0310
Modest edge detected — smaller position warranted
0.534
Acceptable balance between returns and drawdown risk
Annual Return
14.4%
Historical annualised return based on price data
-26.9%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
188.0%
Annual dividend as a percentage of the share price
$0.75
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.67
Moderate leverage — manageable
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22

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