Compagnie Financire Richemont Stock Fundamentals

CFR Stock   275,269  1,469  0.54%   
Compagnie Financire Richemont fundamentals help investors to digest information that contributes to Compagnie Financire's financial success or failures. It also enables traders to predict the movement of Compagnie Stock. The fundamental analysis module provides a way to measure Compagnie Financire's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compagnie Financire stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Compagnie Financire Richemont Company Operating Margin Analysis

Compagnie Financire's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Compagnie Financire Operating Margin

    
  0.19 %  
Most of Compagnie Financire's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compagnie Financire Richemont is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition
Based on the recorded statements, Compagnie Financire Richemont has an Operating Margin of 0.19%. This is much higher than that of the sector and significantly higher than that of the Luxury Goods industry. The operating margin for all South Africa stocks is notably lower than that of the firm.

Compagnie Financire Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Compagnie Financire's current stock value. Our valuation model uses many indicators to compare Compagnie Financire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie Financire competition to find correlations between indicators driving Compagnie Financire's intrinsic value. More Info.
Compagnie Financire Richemont is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie Financire Richemont is roughly  2.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compagnie Financire's earnings, one of the primary drivers of an investment's value.

Compagnie Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie Financire's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compagnie Financire could also be used in its relative valuation, which is a method of valuing Compagnie Financire by comparing valuation metrics of similar companies.
Compagnie Financire is currently under evaluation in operating margin category among its peers.

Compagnie Fundamentals

About Compagnie Financire Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Compagnie Financire Richemont's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Financire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Financire Richemont based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Compagnie Stock

Compagnie Financire financial ratios help investors to determine whether Compagnie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compagnie with respect to the benefits of owning Compagnie Financire security.