EL:NYE-Estee Lauder Companies Inc. (The)

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 128.53

Change

0.00 (0.00)%

Market Cap

USD 47.33B

Volume

1.47M

Yahoo Analyst Target

USD 133.00 (3.48%)

STA Analyst Target

USD 120.86 (-5.97%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

The Estee Lauder Companies Inc is engaged in the manufacturing & marketing of skin care, makeup, fragrance and hair care products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company (The)

N/A

USD 227.34B
UN Unilever NV

N/A

USD 160.00B
UL Unilever PLC

N/A

USD 67.16B
CL Colgate-Palmolive Company

N/A

USD 65.52B
KMB Kimberly-Clark Corporation

N/A

USD 39.74B
GIS General Mills Inc.

N/A

USD 32.92B
TSN Tyson Foods Inc.

N/A

USD 29.35B
HSY The Hershey Company

N/A

USD 23.02B
ADM Archer-Daniels-Midland Company

N/A

USD 22.65B
K Kellogg Company

N/A

USD 22.35B

ETFs Containing EL

PSL PowerShares DWA Consumer .. 3.74 % 0.60 %

N/A

USD 0.07B
RHS Guggenheim S&P 500 Equal .. 3.22 % 0.40 %

N/A

USD 0.48B
PWC PowerShares XTF: Dynamic .. 2.83 % 0.60 %

N/A

USD 0.16B
NFO Guggenheim Insider 1.13 % 0.61 %

N/A

USD 0.08B
CHEP AGFiQ U.S. Market Neutral.. 0.55 % 0.97 %

N/A

USD 1.32M

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Packaged Goods)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.01% 69% D+ 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 69% D+ 41% F
Trailing 12 Months  
Capital Gain 63.13% 100% A+ 95% A
Dividend Return 1.78% 34% F 25% F
Total Return 64.91% 100% A+ 95% A
Trailing 5 Years  
Capital Gain 99.77% 86% B 82% B-
Dividend Return 8.14% 20% F 21% F
Total Return 107.91% 84% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.93% 76% C 77% C+
Dividend Return 12.25% 76% C 74% C
Total Return 1.32% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 15.00% 64% D 51% F
Risk Adjusted Return 81.67% 66% D 69% D+
Market Capitalization 28.57B 92% A- 96% A

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Packaged Goods)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.50 15% F 20% F
Price/Book Ratio 10.80 14% F 6% F
Price / Cash Flow Ratio 6.83 8% F 12% F
Price/Free Cash Flow Ratio 31.27 22% F 20% F
Management Effectiveness  
Return on Equity 32.47% 82% B- 91% A-
Return on Invested Capital 25.35% 76% C 90% A-
Return on Assets 11.91% 80% B- 92% A-
Debt to Equity Ratio 91.25% 44% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.