Business Description
L'Oreal SA
NAICS : 446120
ISIN : US5021172037
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 25.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.52 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | 14.7 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | 5.3 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.36 | |||||
9-Day RSI | 30.99 | |||||
14-Day RSI | 33.9 | |||||
6-1 Month Momentum % | -3.84 | |||||
12-1 Month Momentum % | 7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 147.81 | |||||
Days Sales Outstanding | 48.41 | |||||
Days Payable | 211.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.91 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 15.9 | |||||
Forward Dividend Yield % | 1.91 | |||||
5-Year Yield-on-Cost % | 3.08 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 1.23 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.15 | |||||
Operating Margin % | 19.86 | |||||
Net Margin % | 15.17 | |||||
FCF Margin % | 14.09 | |||||
ROE % | 22.44 | |||||
ROA % | 12.47 | |||||
ROIC % | 14.78 | |||||
3-Year ROIIC % | 29.66 | |||||
ROC (Joel Greenblatt) % | 141.18 | |||||
ROCE % | 24.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.59 | |||||
Forward PE Ratio | 22.17 | |||||
PE Ratio without NRI | 28.03 | |||||
Shiller PE Ratio | 41.12 | |||||
Price-to-Owner-Earnings | 28.02 | |||||
PEG Ratio | 2.75 | |||||
PS Ratio | 4.42 | |||||
PB Ratio | 6.28 | |||||
Price-to-Tangible-Book | 15.56 | |||||
Price-to-Free-Cash-Flow | 31.08 | |||||
Price-to-Operating-Cash-Flow | 24.84 | |||||
EV-to-EBIT | 21.56 | |||||
EV-to-Forward-EBIT | 21.05 | |||||
EV-to-EBITDA | 18.3 | |||||
EV-to-Forward-EBITDA | 17.51 | |||||
EV-to-Revenue | 4.45 | |||||
EV-to-Forward-Revenue | 4.17 | |||||
EV-to-FCF | 32.68 | |||||
Price-to-Projected-FCF | 2.13 | |||||
Price-to-DCF (Earnings Based) | 1.64 | |||||
Price-to-DCF (FCF Based) | 1.63 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.82 | |||||
Price-to-Graham-Number | 4.42 | |||||
Earnings Yield (Greenblatt) % | 4.64 | |||||
FCF Yield % | 3.27 | |||||
Forward Rate of Return (Yacktman) % | 12.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
L'Oreal SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 46,285.129 | ||
EPS (TTM) ($) | 2.617 | ||
Beta | 1.05 | ||
Volatility % | 19.39 | ||
14-Day RSI | 33.9 | ||
14-Day ATR ($) | 1.735189 | ||
20-Day SMA ($) | 81.25975 | ||
12-1 Month Momentum % | 7 | ||
52-Week Range ($) | 73.28 - 100.28 | ||
Shares Outstanding (Mil) | 2,668.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
L'Oreal SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
L'Oreal SA Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
L'Oreal SA Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |