Company Analysis EssilorLuxottica Société anonyme
1. Summary
Advantages
- The stock's return over the last year (16.5%) is higher than the sector average (5.15%).
Disadvantages
- Price (138.94 $) is higher than fair price (26.77 $)
- Dividends (1.46%) are below the sector average (2.28%).
- 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=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EssilorLuxottica Société anonyme | Healthcare | Index | |
|---|---|---|---|
| 7 days | -2.2% | 0.6% | -0.6% |
| 90 days | 2.4% | -1.2% | 5.7% |
| 1 year | 16.5% | 5.2% | 9% |
ESLOY vs Sector: EssilorLuxottica Société anonyme has outperformed the "Healthcare" sector by 11.35% over the past year.
ESLOY vs Market: EssilorLuxottica Société anonyme has outperformed the market by 7.53% 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 0.3173% 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 (138.94 $) is higher than the fair price (26.77 $).
Price is higher than fair: The current price (138.94 $) is 80.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.31) is lower than that of the sector as a whole (54.24).
P/E vs Market: The company's P/E (47.31) is lower than that of the market as a whole (59.87).
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 (4.2).
P/BV vs Market: The company's P/BV (2.62) is lower than that of the market as a whole (3.17).
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 (4.62).
P/S vs Market: The company's P/S indicator (4.21) is higher than that of the market as a whole (3.43).
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 (14.71).
EV/Ebitda vs Market: The company's EV/Ebitda (18.77) is lower than that of the market as a whole (40.12).
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 467.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (467.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5351%).
5.4. ROE
ROE vs Sector: The company's ROE (5.6%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (5.6%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (3.53%) is lower than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (3.53%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
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 '2.28%.
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=0.93.
Weak dividend growth: The company's dividend yield 1.46% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.3%) are at a comfortable level.
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