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

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 125.43

Change

+0.26 (+0.21)%

Market Cap

USD 45.51B

Volume

1.48M

Average Target Price

USD 152.41 (21.51%)
Average 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: 2019-01-17 )

Largest Industry Peers for Consumer Packaged Goods

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

-0.73 (-0.80%)

USD 225.82B
UN Unilever NV

+0.33 (+0.63%)

USD 141.61B
UL Unilever PLC

+0.46 (+0.89%)

USD 140.12B
CL Colgate-Palmolive Company

-0.13 (-0.21%)

USD 53.77B
KMB Kimberly-Clark Corporation

-0.37 (-0.32%)

USD 39.61B
GIS General Mills Inc.

+0.70 (+1.66%)

USD 25.64B
ADM Archer-Daniels-Midland Company

+0.11 (+0.25%)

USD 24.34B
HRL Hormel Foods Corporation

+0.51 (+1.19%)

USD 23.17B
HSY The Hershey Company

+1.08 (+1.01%)

USD 22.61B
TSN Tyson Foods Inc.

+0.89 (+1.52%)

USD 21.72B

ETFs Containing EL

BGU:CA Bristol Gate Concentrated.. 4.51 % 0.00 %

N/A

CAD 0.01B
RHS Invesco S&P 500 Equal Wei.. 3.13 % 0.40 %

+0.76 (+0.63%)

USD 0.39B
FTCS First Trust Capital Stren.. 2.23 % 0.61 %

+0.34 (+0.69%)

USD 1.57B

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 -3.59% 7% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.59% 7% F 4% F
Trailing 12 Months  
Capital Gain -5.02% 59% F 65% D
Dividend Return 1.19% 7% F 20% F
Total Return -3.83% 55% F 57% F
Trailing 5 Years  
Capital Gain 72.84% 88% B+ 89% B+
Dividend Return 8.36% 21% F 28% F
Total Return 81.20% 85% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.67% 93% A 92% A-
Dividend Return 21.08% 95% A 91% A-
Total Return 1.40% 26% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 23.06% 36% F 28% F
Risk Adjusted Return 91.39% 89% B+ 80% B-
Market Capitalization 28.57B 91% 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 39.07 9% F 13% F
Price/Book Ratio 9.75 11% F 6% F
Price / Cash Flow Ratio 4.96 20% F 22% F
Price/Free Cash Flow Ratio 26.69 16% F 18% F
Management Effectiveness  
Return on Equity 25.72% 73% C 86% B
Return on Invested Capital 29.83% 75% C 92% A-
Return on Assets 9.36% 68% D+ 86% B
Debt to Equity Ratio 79.25% 53% F 47% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

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 Revenue Growth

This stock has shown top quartile revenue 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.