CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis
EPA:CDI - Euronext Paris - Matif - FR0000130403 - Common Stock - Currency: EUR
Overall CDI gets a fundamental rating of 4 out of 10. We evaluated CDI against 40 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of CDI while its profitability can be described as average. CDI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CDI was profitable.
In the past year CDI had a positive cash flow from operations.
In the past 5 years CDI has always been profitable.
CDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.56%, CDI is in line with its industry, outperforming 50.00% of the companies in the same industry.
CDI's Return On Equity of 21.44% is fine compared to the rest of the industry. CDI outperforms 77.50% of its industry peers.
With a decent Return On Invested Capital value of 11.80%, CDI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CDI is above the industry average of 10.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 21.44% | ||
| ROIC | 11.8% |
ROA(3y)4.14%
ROA(5y)3.66%
ROE(3y)27.06%
ROE(5y)26.1%
ROIC(3y)13.41%
ROIC(5y)11.91%
1.3 Margins
CDI's Profit Margin of 6.15% is in line compared to the rest of the industry. CDI outperforms 52.50% of its industry peers.
CDI's Profit Margin has improved in the last couple of years.
CDI's Operating Margin of 23.11% is fine compared to the rest of the industry. CDI outperforms 77.50% of its industry peers.
CDI's Operating Margin has improved in the last couple of years.
CDI has a Gross Margin of 67.03%. This is comparable to the rest of the industry: CDI outperforms 55.00% of its industry peers.
In the last couple of years the Gross Margin of CDI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.11% | ||
| PM (TTM) | 6.15% | ||
| GM | 67.03% |
OM growth 3Y-4.63%
OM growth 5Y1.77%
PM growth 3Y-7.23%
PM growth 5Y2.36%
GM growth 3Y-0.62%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CDI is creating value.
The number of shares outstanding for CDI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CDI has more shares outstanding
The debt/assets ratio for CDI is higher compared to a year ago.
2.2 Solvency
CDI has an Altman-Z score of 1.76. This is a bad value and indicates that CDI is not financially healthy and even has some risk of bankruptcy.
CDI has a worse Altman-Z score (1.76) than 62.50% of its industry peers.
The Debt to FCF ratio of CDI is 3.05, which is a good value as it means it would take CDI, 3.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.05, CDI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
CDI has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
CDI's Debt to Equity ratio of 1.42 is on the low side compared to the rest of the industry. CDI is outperformed by 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 1.76 |
ROIC/WACC1.84
WACC6.43%
2.3 Liquidity
CDI has a Current Ratio of 1.41. This is a normal value and indicates that CDI is financially healthy and should not expect problems in meeting its short term obligations.
CDI's Current ratio of 1.41 is in line compared to the rest of the industry. CDI outperforms 50.00% of its industry peers.
CDI has a Quick Ratio of 1.41. This is a bad value and indicates that CDI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.71, CDI is in line with its industry, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
CDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.39%.
CDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.21% yearly.
Looking at the last year, CDI shows a decrease in Revenue. The Revenue has decreased by -1.71% in the last year.
Measured over the past years, CDI shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
EPS 1Y (TTM)-17.39%
EPS 3Y1.74%
EPS 5Y12.21%
EPS Q2Q%-21.74%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CDI is valuated correctly with a Price/Earnings ratio of 15.93.
65.00% of the companies in the same industry are more expensive than CDI, based on the Price/Earnings ratio.
CDI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDI is cheaper than 92.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDI indicates a somewhat cheap valuation: CDI is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.21 | ||
| EV/EBITDA | 3.86 |
4.3 Compensation for Growth
CDI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CDI has a Yearly Dividend Yield of 2.82%.
The stock price of CDI dropped by -31.75% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CDI's Dividend Yield is comparable with the industry average which is at 3.50.
Compared to an average S&P500 Dividend Yield of 2.51, CDI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
The dividend of CDI decreases each year by -18.19%.
Dividend Growth(5Y)-18.19%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
CDI pays out 45.03% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:CDI (4/25/2025, 7:00:00 PM)
460
-1.8 (-0.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap83.03B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend13
Dividend Growth(5Y)-18.19%
DP45.03%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | N/A | ||
| P/S | 0.98 | ||
| P/FCF | 6.21 | ||
| P/OCF | 4.39 | ||
| P/B | 3.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.86 |
EPS(TTM)28.87
EY6.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)74.06
FCFY16.1%
OCF(TTM)104.82
OCFY22.79%
SpS469.13
BVpS134.59
TBVpS-110.24
PEG (NY)N/A
PEG (5Y)1.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 21.44% | ||
| ROCE | 17.38% | ||
| ROIC | 11.8% | ||
| ROICexc | 12.51% | ||
| ROICexgc | 20.49% | ||
| OM | 23.11% | ||
| PM (TTM) | 6.15% | ||
| GM | 67.03% | ||
| FCFM | 15.79% |
ROA(3y)4.14%
ROA(5y)3.66%
ROE(3y)27.06%
ROE(5y)26.1%
ROIC(3y)13.41%
ROIC(5y)11.91%
ROICexc(3y)15%
ROICexc(5y)13.59%
ROICexgc(3y)27.72%
ROICexgc(5y)26.06%
ROCE(3y)19.82%
ROCE(5y)17.59%
ROICexcg growth 3Y-9.73%
ROICexcg growth 5Y1.34%
ROICexc growth 3Y-1.81%
ROICexc growth 5Y2.37%
OM growth 3Y-4.63%
OM growth 5Y1.77%
PM growth 3Y-7.23%
PM growth 5Y2.36%
GM growth 3Y-0.62%
GM growth 5Y0.24%
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 71.23% | ||
| Cap/Sales | 6.56% | ||
| Interest Coverage | 40.52 | ||
| Cash Conversion | 69.14% | ||
| Profit Quality | 256.7% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.76 |
F-Score4
WACC6.43%
ROIC/WACC1.84
Cap/Depr(3y)87.23%
Cap/Depr(5y)71.65%
Cap/Sales(3y)7.35%
Cap/Sales(5y)6.52%
Profit Quality(3y)214.86%
Profit Quality(5y)278.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.39%
EPS 3Y1.74%
EPS 5Y12.21%
EPS Q2Q%-21.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.06%
EBIT growth 3Y4.59%
EBIT growth 5Y11.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.24%
FCF growth 3Y-4.57%
FCF growth 5Y9.92%
OCF growth 1Y2.85%
OCF growth 3Y0.51%
OCF growth 5Y10.06%