Company Analysis L'Oréal S.A.
1. Summary
Advantages
- The stock's return over the last year (-8.57%) is higher than the sector average (-30.75%).
Disadvantages
- Price (366.68 $) is higher than fair price (169.42 $)
- Dividends (1.52%) are below the sector average (2.57%).
- Current debt level 14.07% has increased over 5 years from 1.92%.
- The company's current efficiency (ROE=23.52%) is lower than the sector average (ROE=43.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| L'Oréal S.A. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 9% | -18% | 3.8% |
| 90 days | 18.6% | -22.1% | -10.3% |
| 1 year | -8.6% | -30.7% | 7.9% |
LRLCF vs Sector: L'Oréal S.A. has outperformed the "Consumer Discretionary" sector by 22.18% over the past year.
LRLCF vs Market: L'Oréal S.A. has significantly underperformed the market by -16.5% over the past year.
Stable price: LRLCF 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: LRLCF with weekly volatility of -0.1647% 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 (366.68 $) is higher than the fair price (169.42 $).
Price is higher than fair: The current price (366.68 $) is 53.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.69) is lower than that of the sector as a whole (48.03).
P/E vs Market: The company's P/E (38.69) is lower than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.1) is higher than that of the sector as a whole (8.23).
P/BV vs Market: The company's P/BV (9.1) is higher than that of the market as a whole (-8.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.81) is higher than that of the sector as a whole (4).
P/S vs Market: The company's P/S indicator (5.81) is higher than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.67) is lower than that of the sector as a whole (29.6).
EV/Ebitda vs Market: The company's EV/Ebitda (24.67) is lower than that of the market as a whole (27.99).
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 18.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.5%).
5.4. ROE
ROE vs Sector: The company's ROE (23.52%) is lower than that of the sector as a whole (43.96%).
ROE vs Market: The company's ROE (23.52%) is higher than that of the market as a whole (14.37%).
5.5. ROA
ROA vs Sector: The company's ROA (13.19%) is lower than that of the sector as a whole (13.55%).
ROA vs Market: The company's ROA (13.19%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.52% is below the average for the sector '2.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.52% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.52% 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 (50.11%) are at a comfortable level.
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