MAX Chat
Company Analysis EssilorLuxottica Société anonyme
1. Summary
Advantages
- The stock's return over the last year (27.07%) is higher than the sector average (-33.01%).
Disadvantages
- Price (155.2 $) is higher than fair price (26.13 $)
- Dividends (1.46%) are below the sector average (1.67%).
- Current debt level 20.57% has increased over 5 years from 14.83%.
- The company's current efficiency (ROE=5.6%) is lower than the sector average (ROE=14.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EssilorLuxottica Société anonyme | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.1% | -38.5% | 1.1% |
| 90 days | 9.4% | -36.9% | 10.2% |
| 1 year | 27.1% | -33% | 17.3% |
ESLOY vs Sector: EssilorLuxottica Société anonyme has outperformed the "Healthcare" sector by 60.07% over the past year.
ESLOY vs Market: EssilorLuxottica Société anonyme has outperformed the market by 9.8% over the past year.
Stable price: ESLOY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ESLOY with weekly volatility of 0.5205% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (155.2 $) is higher than the fair price (26.13 $).
Price is higher than fair: The current price (155.2 $) is 83.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.31) is higher than that of the sector as a whole (47.05).
P/E vs Market: The company's P/E (47.31) is higher than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.62) is lower than that of the sector as a whole (5.29).
P/BV vs Market: The company's P/BV (2.62) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.21) is lower than that of the sector as a whole (4.26).
P/S vs Market: The company's P/S indicator (4.21) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.77) is higher than that of the sector as a whole (17.25).
EV/Ebitda vs Market: The company's EV/Ebitda (18.77) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 457.65% over the last 5 years.
Earnings Slowdown: The last year's return (1.5%) is below the 5-year average return (457.65%).
Profitability vs Sector: The return for the last year (1.5%) exceeds the return for the sector (-1.53%).
5.4. ROE
ROE vs Sector: The company's ROE (5.6%) is lower than that of the sector as a whole (14.18%).
ROE vs Market: The company's ROE (5.6%) is lower than that of the market as a whole (52.04%).
5.5. ROA
ROA vs Sector: The company's ROA (3.53%) is lower than that of the sector as a whole (7.27%).
ROA vs Market: The company's ROA (3.53%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.12%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.85%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.46% is below the average for the sector '1.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.46% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.46% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.3%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
