(CFR) Compagnie Financière - Ratings and Ratios

Compagnie Financière Richemont SA (SW:CFR) is a global leader in the luxury goods sector, operating as an investment holding company with a diverse portfolio of high-end brands. The company is structured into three main segments: Jewellery Maisons, Specialist Watchmakers, and Other. Through these segments, Richemont designs, manufactures, and distributes premium products such as jewelry, watches, leather goods, and clothing. Its brand portfolio includes Cartier, Van Cleef & Arpels, A. Lange & Söhne, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Vacheron Constantin, Montblanc, and Chloé, among others. These products are sold through a global network of boutiques and e-commerce platforms, including MR PORTER, The Outnet, and YOOX NET-A-PORTER. The company operates in key markets such as Europe, the Middle East, Africa, Asia, and the Americas.

Founded in 1979 and headquartered in Bellevue, Switzerland, Richemont has established itself as a key player in the luxury industry, with a strong focus on craftsmanship, innovation, and heritage. The companys brands are synonymous with excellence and cater to affluent consumers worldwide. Richemonts strategic acquisitions and investments have further strengthened its position in the market, allowing it to maintain a competitive edge in the evolving luxury goods landscape.

From a technical perspective, Richemonts stock (SW:CFR) is currently trading at 136.90 CHF, with a 20-day average volume of 1,133,620 shares. The stocks short-term moving average (SMA 20: 145.91) and medium-term moving average (SMA 50: 163.08) suggest a recent downtrend, while the long-term moving average (SMA 200: 140.53) indicates potential support. The Average True Range (ATR: 6.19) highlights moderate volatility. On the fundamental side, the company has a market capitalization of 68,162.83M CHF, with a price-to-earnings (P/E) ratio of 21.64 and a forward P/E of 22.62. The price-to-book (P/B) ratio of 4.74 and price-to-sales (P/S) ratio of 4.13 reflect a premium valuation, while the return on equity (RoE) of 15.15% underscores strong profitability.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: CFR is likely to face resistance at the SMA 50 (163.08) and SMA 200 (140.53) levels. Support is expected near the SMA 200. The stock may consolidate in the near term, with potential downside risk if the SMA 20 breaks below the SMA 200. - Fundamental Outlook: The companys high P/B and P/S ratios suggest a premium valuation, which may limit upside in the short term. However, the forward P/E indicates investor confidence in future earnings growth. The strong RoE supports the case for sustained profitability. - Key Catalysts: Q3 earnings, macroeconomic trends in key markets (e.g., China and Europe), and luxury consumer spending patterns will be critical drivers of performance over the next three months.