Max Chat
Estee Lauder
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
105.35 | 24.2 | 335.42% | 71.58 | +47.18% |
| P/S |
|
2.63 | 2.64 | -0.3191% |
|
|
| P/BV |
|
7.73 | 14.87 | -47.99% |
|
|
| P/FCF |
|
38.9 | 20.63 | 88.55% |
|
|
| Ev/Ebitda |
|
24 | 14.45 | 66.12% |
|
|
| Ev/S |
|
3.04 | 3.14 | -2.95% |
|
|
| Ev/FCF |
|
32.98 | 28.98 | 13.8% |
|
|
| E/P |
|
0.007 | 0.1206 | -94.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.69 | 20.36 | -37.69% | 17.91 | -29.16% |
| ROE |
|
7.16 | 59.71 | -88.01% |
|
|
| ROA |
|
1.73 | 8.94 | -80.65% |
|
|
| ROIC |
|
24.79 | 15.34 | 61.58% |
|
|
| ROS |
|
2.5 | 11.28 | -77.83% |
|
|
| ROCE |
|
21.74 | 88.1 | -75.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.96 | 2.86 | 73.48% | 3.61 | +37.45% |
| Nеt Debt/Ebitda |
|
3.25 | 2.57 | 26.62% |
|
|
| Debt/Ratio |
|
0.4533 | 0.3954 | 14.64% |
|
|
| Debt/Equity |
|
3.08 | 4.05 | -23.93% |
|
|
| Debt/Net Income |
|
25.19 | 6.44 | 291.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.08/10
|
3.23 | 3.07 | 5.26% | 1.98 | +63.44% |
| Number of years of dividend growth |
|
0 | 11.29 | -100% | ||
| DSI |
|
0.7857 | 0.9388 | -16.3% |
|
|
| Average dividend growth |
|
4.97 | 1.51 | 229.32% |
|
|
| Average percentage for 5 years |
|
1.98 | 2.92 | -32.35% |
|
|
| Average percentage for payments |
|
41.91 | 62.49 | -32.93% |
|
|
| Difference from average difference in sector |
|
0.1614 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.22 | 115.69 | -92.03% | ||
| Growth impulse Ebitda in 5 years |
|
-40.36 | -15.85 | 154.64% | ||
| Growth impulse Net Income in 5 years |
|
-42.98 | -22.32 | 92.56% | ||
| Growth impulse FCF in 5 years |
|
-13.19 | -45.85 | -71.23% | ||
| Growth impulse EPS in 5 years |
|
-41.89 | -7.31 | 473.05% |
IP Score
3.65/10
