Company Analysis L'Oréal S.A.
1. Summary
Disadvantages
- Price (72.84 $) is higher than fair price (29.62 $)
- Dividends (1.44%) are below the sector average (2.55%).
- The stock's return over the last year (-23.83%) is lower than the sector average (-23.08%).
- Current debt level 14.07% has increased over 5 years from 1.92%.
- The company's current efficiency (ROE=21.27%) is lower than the sector average (ROE=44.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:47 Teens favor this sandwich spot, plus top beauty brands and payment apps
2.3. Market efficiency
| L'Oréal S.A. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.8% | -43.8% | -2.8% |
| 90 days | 3.9% | -40.7% | -2.9% |
| 1 year | -23.8% | -23.1% | 15.5% |
LRLCY vs Sector: L'Oréal S.A. has slightly underperformed the "Consumer Discretionary" sector by -0.7457% over the past year.
LRLCY vs Market: L'Oréal S.A. has significantly underperformed the market by -39.31% over the past year.
Stable price: LRLCY 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: LRLCY with weekly volatility of -0.4583% 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 (72.84 $) is higher than the fair price (29.62 $).
Price is higher than fair: The current price (72.84 $) is 59.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.83) is lower than that of the sector as a whole (47.51).
P/E vs Market: The company's P/E (42.83) is lower than that of the market as a whole (51.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.11) is higher than that of the sector as a whole (8.45).
P/BV vs Market: The company's P/BV (9.11) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.43) is higher than that of the sector as a whole (4.05).
P/S vs Market: The company's P/S indicator (6.43) is higher than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.31) is lower than that of the sector as a whole (29.24).
EV/Ebitda vs Market: The company's EV/Ebitda (27.31) is lower than that of the market as a whole (27.77).
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 14.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.53%).
5.4. ROE
ROE vs Sector: The company's ROE (21.27%) is lower than that of the sector as a whole (44.48%).
ROE vs Market: The company's ROE (21.27%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (11.93%) is lower than that of the sector as a whole (13.71%).
ROA vs Market: The company's ROA (11.93%) is higher than that of the market as a whole (5.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
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
Low yield: The dividend yield of the company 1.44% is below the average for the sector '2.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.44% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.44% 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 (55.39%) are at a comfortable level.
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