Business Description
L'Oreal SA
NAICS : 446120
ISIN : FR0000120321
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 | 6.19 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | 6.65 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.66 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.9 | |||||
9-Day RSI | 63.31 | |||||
14-Day RSI | 58.77 | |||||
6-1 Month Momentum % | 1.41 | |||||
12-1 Month Momentum % | 0.42 |
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 % | 1.46 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 15.9 | |||||
Forward Dividend Yield % | 1.46 | |||||
5-Year Yield-on-Cost % | 2.35 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 1.3 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.15 | |||||
Operating Margin % | 19.86 | |||||
Net Margin % | 15.17 | |||||
FCF Margin % | 13.94 | |||||
ROE % | 22.44 | |||||
ROA % | 12.47 | |||||
ROIC % | 14.78 | |||||
ROC (Joel Greenblatt) % | 141.18 | |||||
ROCE % | 24.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.5 | |||||
Forward PE Ratio | 28.03 | |||||
PE Ratio without NRI | 26.96 | |||||
Shiller PE Ratio | 39.19 | |||||
Price-to-Owner-Earnings | 26.82 | |||||
PEG Ratio | 2.64 | |||||
PS Ratio | 4.18 | |||||
PB Ratio | 6 | |||||
Price-to-Tangible-Book | 14.87 | |||||
Price-to-Free-Cash-Flow | 29.71 | |||||
Price-to-Operating-Cash-Flow | 23.63 | |||||
EV-to-EBIT | 21.01 | |||||
EV-to-Forward-EBIT | 20.1 | |||||
EV-to-EBITDA | 17.83 | |||||
EV-to-Forward-EBITDA | 16.72 | |||||
EV-to-Revenue | 4.34 | |||||
EV-to-Forward-Revenue | 3.99 | |||||
EV-to-FCF | 30.62 | |||||
Price-to-Projected-FCF | 2.04 | |||||
Price-to-DCF (Earnings Based) | 2.04 | |||||
Price-to-DCF (FCF Based) | 2.05 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.7 | |||||
Price-to-Graham-Number | 4.22 | |||||
Earnings Yield (Greenblatt) % | 4.76 | |||||
FCF Yield % | 3.35 | |||||
Forward Rate of Return (Yacktman) % | 13.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
L'Oreal SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 819,622.986 | ||
EPS (TTM) (MXN) | 232.377 | ||
Beta | 0.23 | ||
Volatility % | 15.26 | ||
14-Day RSI | 58.77 | ||
14-Day ATR (MXN) | 3.415227 | ||
20-Day SMA (MXN) | 8246.67 | ||
12-1 Month Momentum % | 0.42 | ||
52-Week Range (MXN) | 7347.46 - 8688.37 | ||
Shares Outstanding (Mil) | 533.65 |
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(MXN) | ||
---|---|---|---|---|
No Event Data |
L'Oreal SA Frequently Asked Questions
What is L'Oreal SA(MEX:OR N)'s stock price today?
When is next earnings date of L'Oreal SA(MEX:OR N)?
Does L'Oreal SA(MEX:OR N) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |