CDI

Christian DiorENXTPA:CDI Stock Report

Market Cap

€114.9b

7D

-5.1%

1Y

67.8%

Updated

18 Sep, 2021

Data

Company Financials
CDI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health3/6
Dividends2/6

CDI Overview

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.

Christian Dior Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Christian Dior
Historical stock prices
Current Share Price€637.00
52 Week High€345.40
52 Week Low€728.00
Beta0.91
1 Month Change-0.24%
3 Month Change-7.61%
1 Year Change67.81%
3 Year Change74.81%
5 Year Change294.43%
Change since IPO4,722.99%

Recent News & Updates

Sep 12
Here's Why Christian Dior (EPA:CDI) Can Manage Its Debt Responsibly

Here's Why Christian Dior (EPA:CDI) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Aug 07
Christian Dior (EPA:CDI) Has Announced That It Will Be Increasing Its Dividend To €3.00

Christian Dior (EPA:CDI) Has Announced That It Will Be Increasing Its Dividend To €3.00

Christian Dior SE ( EPA:CDI ) has announced that it will be increasing its dividend on the 2nd of December to €3.00...

Aug 01
If You Like EPS Growth Then Check Out Christian Dior (EPA:CDI) Before It's Too Late

If You Like EPS Growth Then Check Out Christian Dior (EPA:CDI) Before It's Too Late

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Jul 14
Estimating The Intrinsic Value Of Christian Dior SE (EPA:CDI)

Estimating The Intrinsic Value Of Christian Dior SE (EPA:CDI)

How far off is Christian Dior SE ( EPA:CDI ) from its intrinsic value? Using the most recent financial data, we'll take...

Jun 23
Capital Allocation Trends At Christian Dior (EPA:CDI) Aren't Ideal

Capital Allocation Trends At Christian Dior (EPA:CDI) Aren't Ideal

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...

May 01
What To Know Before Buying Christian Dior SE (EPA:CDI) For Its Dividend

What To Know Before Buying Christian Dior SE (EPA:CDI) For Its Dividend

Could Christian Dior SE ( EPA:CDI ) be an attractive dividend share to own for the long haul? Investors are often drawn...

Shareholder Returns

CDIFR LuxuryFR Market
7D-5.1%-4.3%-1.8%
1Y67.8%51.0%32.8%

Return vs Industry: CDI exceeded the French Luxury industry which returned 51% over the past year.

Return vs Market: CDI exceeded the French Market which returned 32.8% over the past year.

Price Volatility

Is CDI's price volatile compared to industry and market?
CDI volatility
CDI Beta0.91
Industry Beta0.83
Market Beta1

Stable Share Price: CDI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CDI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1946130,313Sidney Toledanohttps://www.dior-finance.com

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. The company offers its fashion and leather goods under the Louis Vuitton, Fendi, Céline, Loewe, Givenchy, Kenzo, Berluti, Pucci, Rimowa, and Loro Piana brand names; wines and spirits under the Hennessy, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d’Yquem, Belvedere, Glenmorangie, Newton Vineyards, Bodega Numanthia, and Château d’Esclans brand names; and perfumes and cosmetics under the Parfums Christian Dior, Guerlain, Parfums Givenchy, Make Up For Ever, Benefit Cosmetics, Fresh, Acqua di Parma, KVD Vegan Beauty, Fenty, Ole Henriksen, and Maison Francis Kurkdjian brand names. It also provides watches and jewelry under the Bvlgari, TAG Heuer, Zenith, Hublot, Chaumet, and Fred brands.

Valuation

Is Christian Dior undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CDI (€637) is trading below our estimate of fair value (€3001.53)

Significantly Below Fair Value: CDI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CDI is poor value based on its PE Ratio (29.5x) compared to the French Luxury industry average (26.7x).

PE vs Market: CDI is poor value based on its PE Ratio (29.5x) compared to the French market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CDI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CDI is overvalued based on its PB Ratio (8.9x) compared to the FR Luxury industry average (2.4x).


Future Growth

How is Christian Dior forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.2%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Christian Dior has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Christian Dior performed over the past 5 years?

6.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CDI has high quality earnings.

Growing Profit Margin: CDI's current net profit margins (7.1%) are higher than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: CDI's earnings have grown by 6.1% per year over the past 5 years.

Accelerating Growth: CDI's earnings growth over the past year (113.7%) exceeds its 5-year average (6.1% per year).

Earnings vs Industry: CDI earnings growth over the past year (113.7%) exceeded the Luxury industry 100.6%.


Return on Equity

High ROE: CDI's Return on Equity (24.9%) is considered high.


Financial Health

How is Christian Dior's financial position?


Financial Position Analysis

Short Term Liabilities: CDI's short term assets (€30.8B) exceed its short term liabilities (€28.0B).

Long Term Liabilities: CDI's short term assets (€30.8B) do not cover its long term liabilities (€45.6B).


Debt to Equity History and Analysis

Debt Level: CDI's debt to equity ratio (60%) is considered high.

Reducing Debt: CDI's debt to equity ratio has increased from 36.2% to 60% over the past 5 years.

Debt Coverage: CDI's debt is well covered by operating cash flow (73.7%).

Interest Coverage: CDI's interest payments on its debt are well covered by EBIT (58.6x coverage).


Balance Sheet


Dividend

What is Christian Dior current dividend yield, its reliability and sustainability?

1.10%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 19 2021Ex Dividend DateNov 30 2021Dividend Pay DateDec 02 20212 days from Ex DividendBuy in the next 72 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: CDI's dividend (1.1%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.27%).

High Dividend: CDI's dividend (1.1%) is low compared to the top 25% of dividend payers in the French market (3.88%).


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 (32.4%), CDI's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.4yrs

Average board tenure


CEO

Sidney Toledano (70 yo)

5.5yrs

Tenure

€2,653,614

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 ($USD3.11M) is about average for companies of similar size in the French market ($USD3.29M).

Compensation vs Earnings: Sidney's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: CDI's board of directors are considered experienced (9.4 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 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: €114.922b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 17:32
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.