LRLCY:OTC-L'Oréal S.A (USD)

COMMON STOCK | Household & Personal Products | OTC

Last Closing Price

USD 71.78

Change

-0.45 (-0.62)%

Market Cap

USD 202.71B

Volume

0.09M

Average Target Price

USD 76.00 (+5.88%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skin care products, cleansers, hair colors, styling products, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup Professional Makeup, Essie, Niely, Dark and Lovely, Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty, Kiehl's, Urban Decay, Biotherm, Ralph Lauren, IT Cosmetics, L'Oréal Professionnel, Kérastase, Redken, Matrix, Biolage, Pureology, Decléor, Carita, Vichy, La Roche-Posay, SkinCeuticals, and Roger&Gallet brands. It sells its products through distribution channels, such as hair salons, mass-market retail channels, perfumeries, department stores, pharmacies, drugstores, medispas, branded retail, travel retail, and e-commerce. The company was founded in 1909 and is headquartered in Clichy, France.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LRLCF L'Oréal S.A

+3.41 (+0.95%)

USD201.89B 45.61 32.27
UNLVF The Unilever Group

N/A

USD156.08B 22.40 16.70
UNLYF Unilever PLC

-1.12 (-1.85%)

USD153.10B 23.89 16.44
RBGPF Reckitt Benckiser Group plc

-2.80 (-3.18%)

USD62.93B 7.24 19.15
RBGLY Reckitt Benckiser Group plc

-0.26 (-1.48%)

USD61.87B 7.24 19.15
HENKY Henkel AG & Co. KGaA

-0.22 (-0.93%)

USD43.90B 3.51 14.06
HENOY Henkel AG & Co. KGaA

-0.12 (-0.43%)

USD43.66B 4.01 14.06
HELKF Henkel AG & Co. KGaA

N/A

USD43.64B 14.06 14.06
KAOOY Kao Corporation

-0.25 (-1.64%)

USD36.56B 27.42 0.13
KAOCF Kao Corporation

N/A

USD36.15B 27.26 0.13

ETFs Containing LRLCY

Symbol Name Weight Mer Price(Change) Market Cap
CEU:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-1.61 (-1.26%)

N/A
ISX5:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-2.39 (-1.63%)

N/A
XD5E:F Xtrackers - MSCI EMU UCIT.. 0.00 % 0.00 %

-0.59 (-1.40%)

N/A
LGWT:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-2.24 (-1.46%)

N/A
ZSRI:XETRA BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

-0.20 (-0.79%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.74% 32% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.74% 32% F 20% F
Trailing 12 Months  
Capital Gain 17.31% 53% F 57% F
Dividend Return 1.41% 25% F 28% F
Total Return 18.71% 51% F 57% F
Trailing 5 Years  
Capital Gain 127.04% 71% C- 72% C-
Dividend Return 12.70% 83% B 43% F
Total Return 139.74% 73% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.01% 61% D- 65% D
Dividend Return 1.78% 50% F 44% F
Total Return 16.79% 59% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 8.66% 96% A 93% A
Risk Adjusted Return 193.86% 100% A+ 100% A+
Market Capitalization 202.71B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.76 17% F 15% F
Price/Book Ratio 6.00 42% F 22% F
Price / Cash Flow Ratio 32.37 9% F 6% F
EV/EBITDA 32.27 22% F 12% F
Management Effectiveness  
Return on Equity 11.57% 66% D 79% C+
Return on Invested Capital 13.32% 54% F 77% C+
Return on Assets 7.26% 72% C- 91% A-
Debt to Equity Ratio 0.03% 80% B- 83% B
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.39 51% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

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 Revenue Growth

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