Business Description
The Estee Lauder Companies Inc
NAICS : 325620
SIC : 2844
ISIN : US5184391044
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.97 | |||||
Debt-to-EBITDA | 5.72 | |||||
Interest Coverage | 4.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.6 | |||||
3-Year EBITDA Growth Rate | -21.4 | |||||
3-Year EPS without NRI Growth Rate | -26.2 | |||||
3-Year FCF Growth Rate | -21.1 | |||||
3-Year Book Growth Rate | -4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.87 | |||||
9-Day RSI | 65.01 | |||||
14-Day RSI | 57.16 | |||||
6-1 Month Momentum % | -45.61 | |||||
12-1 Month Momentum % | -48.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 208.04 | |||||
Days Sales Outstanding | 43.56 | |||||
Days Payable | 107.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.09 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 1.9 | |||||
5-Year Yield-on-Cost % | 5.69 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 0.83 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.29 | |||||
Operating Margin % | 10.35 | |||||
Net Margin % | 1.31 | |||||
FCF Margin % | 8.78 | |||||
ROE % | 3.73 | |||||
ROA % | 0.91 | |||||
ROIC % | 3.95 | |||||
ROC (Joel Greenblatt) % | 17.16 | |||||
ROCE % | 5.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 138.36 | |||||
Forward PE Ratio | 47.64 | |||||
PE Ratio without NRI | 29.46 | |||||
Shiller PE Ratio | 17.79 | |||||
Price-to-Owner-Earnings | 338.34 | |||||
PS Ratio | 1.81 | |||||
PB Ratio | 5.47 | |||||
Price-to-Free-Cash-Flow | 21.01 | |||||
Price-to-Operating-Cash-Flow | 13.34 | |||||
EV-to-EBIT | 38.52 | |||||
EV-to-Forward-EBIT | 26.53 | |||||
EV-to-EBITDA | 20.26 | |||||
EV-to-Forward-EBITDA | 16.4 | |||||
EV-to-Revenue | 2.3 | |||||
EV-to-Forward-Revenue | 2.35 | |||||
EV-to-FCF | 26.61 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | 2.6 | |||||
FCF Yield % | 4.79 | |||||
Forward Rate of Return (Yacktman) % | -1.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The Estee Lauder Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 14,173.063 | ||
EPS (TTM) (€) | 0.514 | ||
Beta | 1.02 | ||
Volatility % | 46.72 | ||
14-Day RSI | 57.16 | ||
14-Day ATR (€) | 2.248493 | ||
20-Day SMA (€) | 64.36 | ||
12-1 Month Momentum % | -48.65 | ||
52-Week Range (€) | 58.8 - 145.35 | ||
Shares Outstanding (Mil) | 358.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
The Estee Lauder Companies Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Estee Lauder Companies Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
The Estee Lauder Companies Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |