Compagnie Financière Richemont S.A. (CFR) - Moat Analysis

Valuation

2.5/5

2.48

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.73

Price relative to earnings power

2.73

Summary

• stands at 24.7, above the sector average (22.0)
• - no data available

2.73

Asset Valuation

2.38

Price relative to net asset value

2.38

Summary

• stands at 4.58, well above the sector average (3.50)
• stands at 4.63, well above the sector average (3.00)

2.38

Enterprise Valuation

2.19

Enterprise value relative to operating earnings

2.19

Summary

• stands at 18.9, well above the sector average (14.0)
• stands at 4.97, well above the sector average (3.00)
• stands at 21.6, well above the sector average (15.0)

2.19

Cashflow Valuation

2.70

Price relative to free cashflow generation

2.70

Summary

• stands at 27.5, above the sector average (22.0)
• stands at 0.039, in line with the sector average (0.040)

2.70

Financial Health

4.0/5

3.99

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.73

Ability to meet short-term obligations

4.73

Summary

4.73

Leverage

3.85

Debt load relative to equity and assets

3.85

Summary

3.85

Coverage

3.50

Earnings vs interest expense

3.50

Summary

3.50

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