Christian Dior
Market Cap
€77.9b
Last Updated
2020/11/23 22:33 UTC
Data Sources
Company Financials +
Executive Summary
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has Christian Dior's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CDI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CDI's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
2.4%
CDI
3.3%
FR Luxury
2.1%
FR Market
1 Year Return
-8.7%
CDI
13.2%
FR Luxury
-2.7%
FR Market
Return vs Industry: CDI underperformed the French Luxury industry which returned 13.2% over the past year.
Return vs Market: CDI underperformed the French Market which returned -2.7% over the past year.
Shareholder returns
| CDI | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.4% | 3.3% | 2.1% |
| 30 Day | 9.4% | 10.1% | 10.6% |
| 90 Day | 20.4% | 21.0% | 10.6% |
| 1 Year | -1.5%-8.7% | 15.6%13.2% | -0.6%-2.7% |
| 3 Year | 59.6%43.6% | 78.9%67.7% | 15.9%6.3% |
| 5 Year | 187.9%149.3% | 172.0%148.5% | 43.4%23.9% |
Long-Term Price Volatility Vs. Market
How volatile is Christian Dior's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
The Trends At Christian Dior (EPA:CDI) That You Should Know About1 month ago | Simply Wall St
Christian Dior (EPA:CDI) Has Gifted Shareholders With A Fantastic 159% Total Return On Their InvestmentValuation
Is Christian Dior undervalued compared to its fair value and its price relative to the market?
43.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CDI (€432.6) is trading below our estimate of fair value (€767.44)
Significantly Below Fair Value: CDI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CDI's PE Ratio (42.8x) is in line with the FR Luxury industry average.
PE vs Market: CDI is poor value based on its PE Ratio (42.8x) compared to the French market (20.9x).
Price to Earnings Growth Ratio
PEG Ratio: CDI is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: CDI is overvalued based on its PB Ratio (7.4x) compared to the FR Luxury industry average (1.5x).
Next Steps
Future Growth
How is Christian Dior forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
30.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CDI's forecast earnings growth (30.7% per year) is above the savings rate (0.6%).
Earnings vs Market: CDI's earnings (30.7% per year) are forecast to grow faster than the French market (25.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CDI's revenue (12.6% per year) is forecast to grow faster than the French market (7.2% per year).
High Growth Revenue: CDI's revenue (12.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CDI's Return on Equity is forecast to be high in 3 years time (23.4%)
Next Steps
Past Performance
How has Christian Dior performed over the past 5 years?
7.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CDI has high quality earnings.
Growing Profit Margin: CDI's current net profit margins (3.9%) are lower than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: CDI's earnings have grown by 7.1% per year over the past 5 years.
Accelerating Growth: CDI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CDI had negative earnings growth (-32.1%) over the past year, making it difficult to compare to the Luxury industry average (-23.7%).
Return on Equity
High ROE: CDI's Return on Equity (13.7%) is considered low.
Next Steps
Financial Health
How is Christian Dior's financial position?
Financial Position Analysis
Short Term Liabilities: CDI's short term assets (€36.5B) exceed its short term liabilities (€23.5B).
Long Term Liabilities: CDI's short term assets (€36.5B) do not cover its long term liabilities (€42.6B).
Debt to Equity History and Analysis
Debt Level: CDI's debt to equity ratio (68.8%) is considered high.
Reducing Debt: CDI's debt to equity ratio has increased from 39.5% to 68.8% over the past 5 years.
Debt Coverage: CDI's debt is well covered by operating cash flow (34.6%).
Interest Coverage: CDI's interest payments on its debt are well covered by EBIT (19.5x coverage).
Balance Sheet
Next Steps
Dividend
What is Christian Dior current dividend yield, its reliability and sustainability?
1.07%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CDI's dividend (1.06%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.41%).
High Dividend: CDI's dividend (1.06%) is low compared to the top 25% of dividend payers in the French market (4.91%).
Stability and Growth of Payments
Stable Dividend: CDI's dividend payments have been volatile in the past 10 years.
Growing Dividend: CDI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (45.5%), CDI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CDI's dividends in 3 years are forecast to be well covered by earnings (38.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.6yrs
Average board tenure
CEO
Sidney Toledano (69 yo)
4.67yrs
Tenure
€4,263,422
Compensation
Mr. Sidney Toledano serves as President of Fendi France S.A.S. Mr. Toledano is Chief Executive Officer at Christian Dior SE since March 15, 2016 and Vice Chairman since December 01, 2015. He began his care...
CEO Compensation Analysis
Compensation vs Market: Sidney's total compensation ($USD5.06M) is about average for companies of similar size in the French market ($USD4.01M).
Compensation vs Earnings: Sidney's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Vice Chairman & CEO | 4.67yrs | €4.26m | 0.12% € 92.9m | |
| Chairman | 31.83yrs | €7.98m | 0.30% € 230.7m | |
| Director | 3.33yrs | €4.02m | 0.00011% € 85.7k | |
| Director | 8.58yrs | €1.79m | 0.16% € 120.8m | |
| Independent Director | 34.5yrs | €23.53k | 0.00011% € 85.7k | |
| Independent Director | 8.58yrs | €19.70k | 0.00011% € 85.7k | |
| Independent Director | 10.58yrs | €7.66k | 0.00011% € 85.7k | |
| Advisory Board Member | no data | €9.85k | 0.000080% € 62.3k | |
| Independent Director | 11.75yrs | €12.58k | 0.00011% € 85.7k | |
| Director | 3.58yrs | €462.38k | 0.00011% € 85.7k |
8.6yrs
Average Tenure
64yo
Average Age
Experienced Board: CDI's board of directors are considered experienced (8.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Christian Dior SE's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Christian Dior SE
- Ticker: CDI
- Exchange: ENXTPA
- Founded: 1946
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: €77.901b
- Shares outstanding: 180.41m
- Website: https://www.dior-finance.com
Number of Employees
Location
- Christian Dior SE
- 30, avenue Montaigne
- Paris
- Ile-de-France
- 75008
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CHDR.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1992 |
| CDI | ENXTPA (Euronext Paris) | Yes | Ordinary Shares | FR | EUR | Jan 1992 |
| DIO | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| 0NPL | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| CDIP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| CDI | WBAG (Wiener Boerse AG) | Yes | Ordinary Shares | AT | EUR | Jan 1992 |
| CDI | SWX (SIX Swiss Exchange) | Yes | Ordinary Shares | CH | CHF | Jan 1992 |
| CHDR.Y | OTCPK (Pink Sheets LLC) | UNSPONSORD ADR | US | USD | Nov 2008 |
Biography
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/23 22:33 |
| End of Day Share Price | 2020/11/23 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.