| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | €637.00 |
| 52 Week High | €345.40 |
| 52 Week Low | €728.00 |
| Beta | 0.91 |
| 1 Month Change | -0.24% |
| 3 Month Change | -7.61% |
| 1 Year Change | 67.81% |
| 3 Year Change | 74.81% |
| 5 Year Change | 294.43% |
| Change since IPO | 4,722.99% |
Recent News & Updates
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...
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...
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...
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...
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...
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
| CDI | FR Luxury | FR Market | |
|---|---|---|---|
| 7D | -5.1% | -4.3% | -1.8% |
| 1Y | 67.8% | 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
| CDI volatility | |
|---|---|
| CDI Beta | 0.91 |
| Industry Beta | 0.83 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 130,313 | Sidney Toledano | https://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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 17:32 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.