Company Analysis EssilorLuxottica Société anonyme
1. Summary
Advantages
- Dividends (1.95%) are higher than the sector average (1.76%).
- The stock's return over the last year (35.31%) is higher than the sector average (-34.76%).
Disadvantages
- Price (120.33 $) is higher than fair price (76.33 $)
- Current debt level 15.3% has increased over 5 years from 14.83%.
- The company's current efficiency (ROE=5.99%) is lower than the sector average (ROE=13.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| EssilorLuxottica Société anonyme | Healthcare | Index | |
|---|---|---|---|
| 7 days | 6.3% | -0.2% | 1% |
| 90 days | 13.5% | -35.4% | 3.5% |
| 1 year | 35.3% | -34.8% | 22% |
ESLOY vs Sector: EssilorLuxottica Société anonyme has outperformed the "Healthcare" sector by 70.07% over the past year.
ESLOY vs Market: EssilorLuxottica Société anonyme has outperformed the market by 13.29% 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 0.6791% 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 (120.33 $) is higher than the fair price (76.33 $).
Price is higher than fair: The current price (120.33 $) is 36.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.85) is lower than that of the sector as a whole (31.52).
P/E vs Market: The company's P/E (17.85) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (3.36).
P/BV vs Market: The company's P/BV (1.05) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.61) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (1.61) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.06) is lower than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (8.06) is lower than that of the market as a whole (25.28).
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 518.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (518.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-51.55%).
5.4. ROE
ROE vs Sector: The company's ROE (5.99%) is lower than that of the sector as a whole (13.11%).
ROE vs Market: The company's ROE (5.99%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (3.78%) is lower than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (3.78%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.95% is higher than the average for the sector '1.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.95% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.95% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.28%) are at an uncomfortable level.
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