Company Analysis L'Occitane International S.A.
1. Summary
Advantages
- The stock's return over the last year (74.51%) is higher than the sector average (-31.32%).
- Current debt level 28.13% is below 100% and has decreased over 5 years from 29.13%.
Disadvantages
- Price (4 $) is higher than fair price (0.6941 $)
- Dividends (0%) are below the sector average (13.34%).
- The company's current efficiency (ROE=9.41%) is lower than the sector average (ROE=11.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| L'Occitane International S.A. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -2.6% | 2.8% |
| 90 days | 11.3% | -33.7% | 2.7% |
| 1 year | 74.5% | -31.3% | 26% |
LCCTF vs Sector: L'Occitane International S.A. has outperformed the "Consumer Staples" sector by 105.83% over the past year.
LCCTF vs Market: L'Occitane International S.A. has outperformed the market by 48.52% over the past year.
Stable price: LCCTF 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: LCCTF with weekly volatility of 1.43% 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 (4 $) is higher than the fair price (0.6941 $).
Price is higher than fair: The current price (4 $) is 82.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (55.86) is higher than that of the sector as a whole (33.9).
P/E vs Market: The company's P/E (55.86) is higher than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.75) is higher than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (5.75) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (2.05) 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 (15.18) is higher than that of the sector as a whole (11.43).
EV/Ebitda vs Market: The company's EV/Ebitda (15.18) is lower than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.79%).
5.4. ROE
ROE vs Sector: The company's ROE (9.41%) is lower than that of the sector as a whole (11.99%).
ROE vs Market: The company's ROE (9.41%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (3.16%) is lower than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (3.16%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.27%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (9.27%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '13.34%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.26%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
