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Compagnie Financière Richemont SA
Buy, Hold or Sell?

Let's analyse Richemont together

PenkeI guess you are interested in Compagnie Financière Richemont SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Compagnie Financière Richemont SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Richemont (30 sec.)










What can you expect buying and holding a share of Richemont? (30 sec.)

How much money do you get?

How much money do you get?
R13.98
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
R68,022.19
Expected worth in 1 year
R54,514.74
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
R12,973.25
Return On Investment
4.6%

For what price can you sell your share?

Current Price per Share
R284,331.00
Expected price per share
R257,910 - R324,167
How sure are you?
50%

1. Valuation of Richemont (5 min.)




Live pricePrice per Share (EOD)

R284,331.00

Intrinsic Value Per Share

R109,849.84 - R201,230.98

Total Value Per Share

R177,872.03 - R269,253.17

2. Growth of Richemont (5 min.)




Is Richemont growing?

Current yearPrevious yearGrowGrow %
How rich?$20.4b$21.3b-$908.9m-4.4%

How much money is Richemont making?

Current yearPrevious yearGrowGrow %
Making money$337m$2.2b-$1.8b-562.6%
Net Profit Margin1.6%10.8%--

How much money comes from the company's main activities?

3. Financial Health of Richemont (5 min.)




4. Comparing to competitors in the Luxury Goods industry (5 min.)




  Industry Rankings (Luxury Goods)  


Richest
#5 / 107

Most Revenue
#5 / 107

Most Profit
#5 / 107

What can you expect buying and holding a share of Richemont? (5 min.)

Welcome investor! Richemont's management wants to use your money to grow the business. In return you get a share of Richemont.

What can you expect buying and holding a share of Richemont?

First you should know what it really means to hold a share of Richemont. And how you can make/lose money.

Speculation

The Price per Share of Richemont is R284,331. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Richemont.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Richemont, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R68,022.19. Based on the TTM, the Book Value Change Per Share is R-3,376.86 per quarter. Based on the YOY, the Book Value Change Per Share is R6,910.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R6,620.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Richemont.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.590.0%0.590.0%3.940.0%2.820.0%3.010.0%
Usd Book Value Change Per Share-1.780.0%-1.780.0%3.650.0%1.600.0%3.590.0%
Usd Dividend Per Share3.500.0%3.500.0%1.980.0%2.040.0%1.760.0%
Usd Total Gains Per Share1.710.0%1.710.0%5.620.0%3.640.0%5.350.0%
Usd Price Per Share14.97-14.97-9.99-8.62-7.00-
Price to Earnings Ratio25.32-25.32-2.54-6.96-4.40-
Price-to-Total Gains Ratio8.74-8.74-1.78-3.41-11.68-
Price to Book Ratio0.42-0.42-0.26-0.25-0.22-
Price-to-Total Gains Ratio8.74-8.74-1.78-3.41-11.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share150.126768
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.502.04
Usd Book Value Change Per Share-1.781.60
Usd Total Gains Per Share1.713.64
Gains per Quarter (6 shares)10.2721.81
Gains per Year (6 shares)41.1087.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
184-4331493877
2168-86729877164
3252-128113147115251
4336-171154196153338
5419-214195244192425
6503-257236293230512
7587-300277342269599
8671-342318391307686
9755-385359440345773
10839-428400489384860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Richemont

About Compagnie Financière Richemont SA

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.

Fundamental data was last updated by Penke on 2024-03-22 18:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Compagnie Financière Richemont SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Richemont earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Richemont to the Luxury Goods industry mean.
  • A Net Profit Margin of 1.6% means that 0.02 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compagnie Financière Richemont SA:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY10.8%-9.2%
TTM1.6%5Y9.7%-8.2%
5Y9.7%10Y12.5%-2.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%5.5%-3.9%
TTM1.6%5.1%-3.5%
YOY10.8%6.2%+4.6%
5Y9.7%3.6%+6.1%
10Y12.5%4.5%+8.0%
1.1.2. Return on Assets

Shows how efficient Richemont is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Richemont to the Luxury Goods industry mean.
  • 0.8% Return on Assets means that Richemont generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compagnie Financière Richemont SA:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY5.2%-4.4%
TTM0.8%5Y4.5%-3.8%
5Y4.5%10Y6.4%-1.9%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%4.0%-3.2%
TTM0.8%3.9%-3.1%
YOY5.2%3.8%+1.4%
5Y4.5%2.8%+1.7%
10Y6.4%2.8%+3.6%
1.1.3. Return on Equity

Shows how efficient Richemont is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Richemont to the Luxury Goods industry mean.
  • 1.7% Return on Equity means Richemont generated 0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compagnie Financière Richemont SA:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY10.5%-8.8%
TTM1.7%5Y8.3%-6.6%
5Y8.3%10Y9.9%-1.6%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%7.4%-5.7%
TTM1.7%7.4%-5.7%
YOY10.5%6.7%+3.8%
5Y8.3%5.2%+3.1%
10Y9.9%6.4%+3.5%

1.2. Operating Efficiency of Compagnie Financière Richemont SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Richemont is operating .

  • Measures how much profit Richemont makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Richemont to the Luxury Goods industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compagnie Financière Richemont SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.9%-17.9%
TTM-5Y10.8%-10.8%
5Y10.8%10Y15.8%-5.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-9.0%
TTM-7.1%-7.1%
YOY17.9%7.9%+10.0%
5Y10.8%5.8%+5.0%
10Y15.8%5.3%+10.5%
1.2.2. Operating Ratio

Measures how efficient Richemont is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are 1.06 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Compagnie Financière Richemont SA:

  • The MRQ is 1.060. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.060. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.060TTM1.0600.000
TTM1.060YOY1.198-0.137
TTM1.0605Y1.216-0.155
5Y1.21610Y1.186+0.030
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0601.048+0.012
TTM1.0601.060+0.000
YOY1.1981.098+0.100
5Y1.2161.201+0.015
10Y1.1861.130+0.056

1.3. Liquidity of Compagnie Financière Richemont SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Richemont is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 2.47 means the company has 2.47 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Compagnie Financière Richemont SA:

  • The MRQ is 2.467. The company is able to pay all its short-term debts. +1
  • The TTM is 2.467. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.467TTM2.4670.000
TTM2.467YOY2.416+0.051
TTM2.4675Y2.618-0.151
5Y2.61810Y3.021-0.403
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4672.075+0.392
TTM2.4672.247+0.220
YOY2.4161.992+0.424
5Y2.6182.155+0.463
10Y3.0212.144+0.877
1.3.2. Quick Ratio

Measures if Richemont is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Richemont to the Luxury Goods industry mean.
  • A Quick Ratio of 0.67 means the company can pay off 0.67 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compagnie Financière Richemont SA:

  • The MRQ is 0.671. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.671. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.6710.000
TTM0.671YOY2.272-1.602
TTM0.6715Y2.018-1.347
5Y2.01810Y1.707+0.311
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.734-0.063
TTM0.6710.776-0.105
YOY2.2720.821+1.451
5Y2.0180.899+1.119
10Y1.7070.965+0.742

1.4. Solvency of Compagnie Financière Richemont SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Richemont assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Richemont to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.53 means that Richemont assets are financed with 53.5% credit (debt) and the remaining percentage (100% - 53.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compagnie Financière Richemont SA:

  • The MRQ is 0.535. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.535. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.5350.000
TTM0.535YOY0.503+0.032
TTM0.5355Y0.472+0.063
5Y0.47210Y0.381+0.091
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.525+0.010
TTM0.5350.525+0.010
YOY0.5030.525-0.022
5Y0.4720.520-0.048
10Y0.3810.505-0.124
1.4.2. Debt to Equity Ratio

Measures if Richemont is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Richemont to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 115.3% means that company has 1.15 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compagnie Financière Richemont SA:

  • The MRQ is 1.153. The company is able to pay all its debts with equity. +1
  • The TTM is 1.153. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.153TTM1.1530.000
TTM1.153YOY1.016+0.138
TTM1.1535Y0.914+0.239
5Y0.91410Y0.670+0.244
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1531.098+0.055
TTM1.1531.076+0.077
YOY1.0161.0160.000
5Y0.9141.117-0.203
10Y0.6701.158-0.488

2. Market Valuation of Compagnie Financière Richemont SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Richemont generates.

  • Above 15 is considered overpriced but always compare Richemont to the Luxury Goods industry mean.
  • A PE ratio of 25.32 means the investor is paying 25.32 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compagnie Financière Richemont SA:

  • The EOD is 253.990. Based on the earnings, the company is expensive. -2
  • The MRQ is 25.320. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.320. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD253.990MRQ25.320+228.670
MRQ25.320TTM25.3200.000
TTM25.320YOY2.537+22.784
TTM25.3205Y6.962+18.359
5Y6.96210Y4.399+2.563
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD253.9909.894+244.096
MRQ25.3209.949+15.371
TTM25.32012.560+12.760
YOY2.53712.972-10.435
5Y6.96212.127-5.165
10Y4.39912.870-8.471
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compagnie Financière Richemont SA:

  • The EOD is 22.669. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 2.260. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.260. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD22.669MRQ2.260+20.409
MRQ2.260TTM2.2600.000
TTM2.260YOY1.398+0.862
TTM2.2605Y1.835+0.425
5Y1.83510Y1.073+0.762
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD22.6694.457+18.212
MRQ2.2604.655-2.395
TTM2.2604.772-2.512
YOY1.3984.792-3.394
5Y1.8354.205-2.370
10Y1.0735.555-4.482
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Richemont is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 0.42 means the investor is paying 0.42 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Compagnie Financière Richemont SA:

  • The EOD is 4.180. Based on the equity, the company is fair priced.
  • The MRQ is 0.417. Based on the equity, the company is cheap. +2
  • The TTM is 0.417. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.180MRQ0.417+3.763
MRQ0.417TTM0.4170.000
TTM0.417YOY0.265+0.152
TTM0.4175Y0.246+0.171
5Y0.24610Y0.219+0.027
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD4.1801.503+2.677
MRQ0.4171.571-1.154
TTM0.4171.547-1.130
YOY0.2651.928-1.663
5Y0.2461.800-1.554
10Y0.2192.004-1.785
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compagnie Financière Richemont SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3376.861-3376.8610%6910.072-149%3028.055-212%6802.219-150%
Book Value Per Share--68022.18968022.1890%71399.050-5%65548.369+4%59505.816+14%
Current Ratio--2.4672.4670%2.416+2%2.618-6%3.021-18%
Debt To Asset Ratio--0.5350.5350%0.503+6%0.472+13%0.381+40%
Debt To Equity Ratio--1.1531.1530%1.016+14%0.914+26%0.670+72%
Dividend Per Share--6620.1736620.1730%3741.953+77%3856.947+72%3324.904+99%
Eps--1119.4571119.4570%7455.149-85%5337.546-79%5700.154-80%
Free Cash Flow Per Share--12542.92112542.9210%13526.387-7%9210.299+36%8817.447+42%
Free Cash Flow To Equity Per Share--12542.92112542.9210%7174.772+75%6153.506+104%7987.933+57%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--201230.978--------
Intrinsic Value_10Y_min--109849.837--------
Intrinsic Value_1Y_max--13744.959--------
Intrinsic Value_1Y_min--9762.495--------
Intrinsic Value_3Y_max--46190.680--------
Intrinsic Value_3Y_min--30584.634--------
Intrinsic Value_5Y_max--84535.318--------
Intrinsic Value_5Y_min--52619.663--------
Market Cap151713908191296.000+89%16165153500000.00016165153500000.0000%10731394566912.000+51%9266848329133.199+74%7415129459555.400+118%
Net Profit Margin--0.0160.0160%0.108-85%0.097-84%0.125-87%
Operating Margin----0%0.179-100%0.108-100%0.158-100%
Operating Ratio--1.0601.0600%1.198-11%1.216-13%1.186-11%
Pb Ratio4.180+90%0.4170.4170%0.265+57%0.246+70%0.219+91%
Pe Ratio253.990+90%25.32025.3200%2.537+898%6.962+264%4.399+476%
Price Per Share284331.000+90%28345.00028345.0000%18912.000+50%16329.200+74%13253.800+114%
Price To Free Cash Flow Ratio22.669+90%2.2602.2600%1.398+62%1.835+23%1.073+111%
Price To Total Gains Ratio87.667+90%8.7408.7400%1.775+392%3.409+156%11.682-25%
Quick Ratio--0.6710.6710%2.272-70%2.018-67%1.707-61%
Return On Assets--0.0080.0080%0.052-85%0.045-83%0.064-88%
Return On Equity--0.0170.0170%0.105-84%0.083-80%0.099-83%
Total Gains Per Share--3243.3123243.3120%10652.025-70%6885.002-53%10127.123-68%
Usd Book Value--20482732670.40020482732670.4000%21391688260.800-4%19614486228.480+4%17517426600.960+17%
Usd Book Value Change Per Share---1.783-1.7830%3.649-149%1.599-212%3.592-150%
Usd Book Value Per Share--35.91635.9160%37.699-5%34.610+4%31.419+14%
Usd Dividend Per Share--3.4953.4950%1.976+77%2.036+72%1.756+99%
Usd Eps--0.5910.5910%3.936-85%2.818-79%3.010-80%
Usd Free Cash Flow--3776904331.2003776904331.2000%4052606500.800-7%2758744834.560+37%1583672032.800+138%
Usd Free Cash Flow Per Share--6.6236.6230%7.142-7%4.863+36%4.656+42%
Usd Free Cash Flow To Equity Per Share--6.6236.6230%3.788+75%3.249+104%4.218+57%
Usd Market Cap80104943525.004+89%8535201048.0008535201048.0000%5666176331.330+51%4892895917.782+74%3915188354.645+118%
Usd Price Per Share150.127+90%14.96614.9660%9.986+50%8.622+74%6.998+114%
Usd Profit--337088980.800337088980.8000%2233618358.400-85%1594980129.600-79%1665951899.040-80%
Usd Revenue--21488614804.80021488614804.8000%20657200449.600+4%17340158721.600+24%14392514822.400+49%
Usd Total Gains Per Share--1.7121.7120%5.624-70%3.635-53%5.347-68%
 EOD+4 -4MRQTTM+0 -0YOY+11 -245Y+16 -1910Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Compagnie Financière Richemont SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15253.990
Price to Book Ratio (EOD)Between0-14.180
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.671
Current Ratio (MRQ)Greater than12.467
Debt to Asset Ratio (MRQ)Less than10.535
Debt to Equity Ratio (MRQ)Less than11.153
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Compagnie Financière Richemont SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.040
Ma 20Greater thanMa 50300,872.300
Ma 50Greater thanMa 100288,612.120
Ma 100Greater thanMa 200264,767.130
OpenGreater thanClose283,238.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets40,887,000
Total Liabilities21,868,000
Total Stockholder Equity18,959,000
 As reported
Total Liabilities 21,868,000
Total Stockholder Equity+ 18,959,000
Total Assets = 40,887,000

Assets

Total Assets40,887,000
Total Current Assets30,368,000
Long-term Assets10,519,000
Total Current Assets
Cash And Cash Equivalents 10,936,000
Short-term Investments 7,401,000
Net Receivables 852,000
Inventory 7,096,000
Other Current Assets 32,000
Total Current Assets  (as reported)30,368,000
Total Current Assets  (calculated)26,317,000
+/- 4,051,000
Long-term Assets
Property Plant Equipment 6,908,000
Goodwill 610,000
Intangible Assets 497,000
Long-term Assets Other 529,000
Long-term Assets  (as reported)10,519,000
Long-term Assets  (calculated)8,544,000
+/- 1,975,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,308,000
Long-term Liabilities9,560,000
Total Stockholder Equity18,959,000
Total Current Liabilities
Short Long Term Debt 5,834,000
Accounts payable 2,960,000
Other Current Liabilities 267,000
Total Current Liabilities  (as reported)12,308,000
Total Current Liabilities  (calculated)9,061,000
+/- 3,247,000
Long-term Liabilities
Long term Debt 5,954,000
Capital Lease Obligations Min Short Term Debt3,883,000
Long-term Liabilities  (as reported)9,560,000
Long-term Liabilities  (calculated)9,837,000
+/- 277,000
Total Stockholder Equity
Retained Earnings 14,625,000
Total Stockholder Equity (as reported)18,959,000
Total Stockholder Equity (calculated)14,625,000
+/- 4,334,000
Other
Capital Stock334,000
Common Stock Shares Outstanding 570,300
Net Debt 852,000
Net Invested Capital 30,747,000
Net Working Capital 18,060,000
Property Plant and Equipment Gross 6,908,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
15,918,000
20,450,000
20,125,000
20,160,000
25,558,000
28,039,000
30,461,000
35,359,000
39,986,000
40,887,000
40,887,00039,986,00035,359,00030,461,00028,039,00025,558,00020,160,00020,125,00020,450,00015,918,000
   > Total Current Assets 
11,826,000
15,928,000
14,358,000
14,433,000
19,678,000
17,278,000
16,801,000
21,206,000
25,384,000
30,368,000
30,368,00025,384,00021,206,00016,801,00017,278,00019,678,00014,433,00014,358,00015,928,00011,826,000
       Cash And Cash Equivalents 
3,389,000
5,654,000
4,569,000
4,450,000
8,401,000
5,060,000
4,462,000
7,877,000
9,877,000
10,936,000
10,936,0009,877,0007,877,0004,462,0005,060,0008,401,0004,450,0004,569,0005,654,0003,389,000
       Short-term Investments 
0
0
0
3,481,000
5,057,000
4,528,000
4,362,000
5,550,000
6,632,000
7,401,000
7,401,0006,632,0005,550,0004,362,0004,528,0005,057,0003,481,000000
       Net Receivables 
933,000
1,071,000
1,021,000
996,000
995,000
1,036,000
503,000
638,000
733,000
852,000
852,000733,000638,000503,0001,036,000995,000996,0001,021,0001,071,000933,000
       Inventory 
4,455,000
5,438,000
5,345,000
5,302,000
4,943,000
6,186,000
6,658,000
6,319,000
7,099,000
7,096,000
7,096,0007,099,0006,319,0006,658,0006,186,0004,943,0005,302,0005,345,0005,438,0004,455,000
       Other Current Assets 
98,000
767,000
41,000
41,000
131,000
95,000
123,000
145,000
178,000
32,000
32,000178,000145,000123,00095,000131,00041,00041,000767,00098,000
   > Long-term Assets 
0
0
0
5,727,000
5,974,000
10,761,000
13,660,000
14,153,000
14,602,000
10,519,000
10,519,00014,602,00014,153,00013,660,00010,761,0005,974,0005,727,000000
       Property Plant Equipment 
1,966,000
2,446,000
2,476,000
2,558,000
2,325,000
2,728,000
5,938,000
5,922,000
6,590,000
6,908,000
6,908,0006,590,0005,922,0005,938,0002,728,0002,325,0002,558,0002,476,0002,446,0001,966,000
       Goodwill 
562,000
320,000
291,000
298,000
297,000
3,354,000
3,465,000
3,456,000
3,538,000
610,000
610,0003,538,0003,456,0003,465,0003,354,000297,000298,000291,000320,000562,000
       Long Term Investments 
22,000
126,000
1,290,000
1,314,000
1,755,000
570,000
0
0
0
0
0000570,0001,755,0001,314,0001,290,000126,00022,000
       Intangible Assets 
312,000
345,000
304,000
391,000
370,000
2,757,000
2,623,000
2,436,000
2,342,000
497,000
497,0002,342,0002,436,0002,623,0002,757,000370,000391,000304,000345,000312,000
       Long-term Assets Other 
0
0
0
30,000
36,000
44,000
20,000
18,000
21,000
529,000
529,00021,00018,00020,00044,00036,00030,000000
> Total Liabilities 
3,960,000
6,030,000
5,078,000
4,631,000
10,920,000
11,000,000
13,202,000
17,475,000
20,123,000
21,868,000
21,868,00020,123,00017,475,00013,202,00011,000,00010,920,0004,631,0005,078,0006,030,0003,960,000
   > Total Current Liabilities 
3,113,000
5,088,000
4,196,000
3,900,000
6,409,000
6,303,000
5,875,000
8,136,000
10,507,000
12,308,000
12,308,00010,507,0008,136,0005,875,0006,303,0006,409,0003,900,0004,196,0005,088,0003,113,000
       Short-term Debt 
1,569,000
3,103,000
96,000
1,737,000
3,900,000
3,070,000
2,477,000
4,097,000
5,309,000
0
05,309,0004,097,0002,477,0003,070,0003,900,0001,737,00096,0003,103,0001,569,000
       Short Long Term Debt 
1,569,000
3,103,000
96,000
1,737,000
3,900,000
3,070,000
2,478,000
4,097,000
5,310,000
5,834,000
5,834,0005,310,0004,097,0002,478,0003,070,0003,900,0001,737,00096,0003,103,0001,569,000
       Accounts payable 
526,000
457,000
487,000
408,000
430,000
760,000
600,000
675,000
927,000
2,960,000
2,960,000927,000675,000600,000760,000430,000408,000487,000457,000526,000
       Other Current Liabilities 
1,280,000
1,777,000
1,546,000
1,312,000
1,615,000
1,754,000
1,597,000
1,999,000
2,537,000
267,000
267,0002,537,0001,999,0001,597,0001,754,0001,615,0001,312,0001,546,0001,777,0001,280,000
   > Long-term Liabilities 
0
0
0
731,000
4,605,000
4,697,000
7,327,000
9,339,000
9,616,000
9,560,000
9,560,0009,616,0009,339,0007,327,0004,697,0004,605,000731,000000
       Long term Debt Total 
0
0
0
402,000
4,288,000
3,984,000
6,653,000
8,864,000
9,049,000
0
09,049,0008,864,0006,653,0003,984,0004,288,000402,000000
       Capital Lease Obligations 
0
0
0
149,000
26,000
214,000
3,344,000
3,559,000
3,790,000
3,883,000
3,883,0003,790,0003,559,0003,344,000214,00026,000149,000000
       Deferred Long Term Liability 
91,000
116,000
117,000
110,000
90,000
87,000
99,000
102,000
115,000
0
0115,000102,00099,00087,00090,000110,000117,000116,00091,000
> Total Stockholder Equity
11,964,000
14,421,000
15,047,000
15,529,000
14,631,000
16,951,000
17,136,000
17,774,000
19,814,000
18,959,000
18,959,00019,814,00017,774,00017,136,00016,951,00014,631,00015,529,00015,047,00014,421,00011,964,000
   Common Stock
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
0
0334,000334,000334,000334,000334,000334,000334,000334,000334,000
   Retained Earnings 
10,309,000
10,854,000
12,111,000
12,296,000
12,623,000
14,289,000
13,840,000
14,885,000
15,595,000
14,625,000
14,625,00015,595,00014,885,00013,840,00014,289,00012,623,00012,296,00012,111,00010,854,00010,309,000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
1,647,000
3,597,000
3,014,000
3,331,000
2,194,000
2,888,000
3,501,000
3,045,000
4,231,000
0
04,231,0003,045,0003,501,0002,888,0002,194,0003,331,0003,014,0003,597,0001,647,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue19,953,000
Cost of Revenue-6,237,000
Gross Profit13,716,00013,716,000
 
Operating Income (+$)
Gross Profit13,716,000
Operating Expense-14,923,000
Operating Income5,030,000-1,207,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,325,000
Selling And Marketing Expenses-
Operating Expense14,923,0008,325,000
 
Net Interest Income (+$)
Interest Income218,000
Interest Expense-288,000
Other Finance Cost-14,000
Net Interest Income-84,000
 
Pretax Income (+$)
Operating Income5,030,000
Net Interest Income-84,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,758,0005,030,000
EBIT - interestExpense = -288,000
313,000
601,000
Interest Expense288,000
Earnings Before Interest and Taxes (EBIT)-5,046,000
Earnings Before Interest and Taxes (EBITDA)5,355,000
 
After tax Income (+$)
Income Before Tax4,758,000
Tax Provision-847,000
Net Income From Continuing Ops3,911,0003,911,000
Net Income313,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-84,000
 

Technical Analysis of Richemont
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Richemont. The general trend of Richemont is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Richemont's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Compagnie Financière Richemont SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 299,755 < 318,890 < 324,167.

The bearish price targets are: 271,390 > 265,732 > 257,910.

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Compagnie Financière Richemont SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Compagnie Financière Richemont SA. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Compagnie Financière Richemont SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Compagnie Financière Richemont SA. The current macd is -1,243.05250468.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Richemont price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Richemont. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Richemont price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Compagnie Financière Richemont SA Daily Moving Average Convergence/Divergence (MACD) ChartCompagnie Financière Richemont SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Compagnie Financière Richemont SA. The current adx is 29.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Richemont shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Compagnie Financière Richemont SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Compagnie Financière Richemont SA. The current sar is 306,785.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Compagnie Financière Richemont SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Compagnie Financière Richemont SA. The current rsi is 39.04. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Compagnie Financière Richemont SA Daily Relative Strength Index (RSI) ChartCompagnie Financière Richemont SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Compagnie Financière Richemont SA. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Richemont price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Compagnie Financière Richemont SA Daily Stochastic Oscillator ChartCompagnie Financière Richemont SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Compagnie Financière Richemont SA. The current cci is -136.23244212.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Compagnie Financière Richemont SA Daily Commodity Channel Index (CCI) ChartCompagnie Financière Richemont SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Compagnie Financière Richemont SA. The current cmo is -37.8424807.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Compagnie Financière Richemont SA Daily Chande Momentum Oscillator (CMO) ChartCompagnie Financière Richemont SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Compagnie Financière Richemont SA. The current willr is -88.56740133.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Compagnie Financière Richemont SA Daily Williams %R ChartCompagnie Financière Richemont SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Compagnie Financière Richemont SA.

Compagnie Financière Richemont SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Compagnie Financière Richemont SA. The current atr is 6,389.

Compagnie Financière Richemont SA Daily Average True Range (ATR) ChartCompagnie Financière Richemont SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Compagnie Financière Richemont SA. The current obv is 6,450,208.

Compagnie Financière Richemont SA Daily On-Balance Volume (OBV) ChartCompagnie Financière Richemont SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Compagnie Financière Richemont SA. The current mfi is 35.79.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Compagnie Financière Richemont SA Daily Money Flow Index (MFI) ChartCompagnie Financière Richemont SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Compagnie Financière Richemont SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Compagnie Financière Richemont SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Compagnie Financière Richemont SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.040
Ma 20Greater thanMa 50300,872.300
Ma 50Greater thanMa 100288,612.120
Ma 100Greater thanMa 200264,767.130
OpenGreater thanClose283,238.000
Total2/5 (40.0%)
Penke

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