Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
402.2 EUR | -0.80% |
|
+0.61% | -10.47% |
12:26pm | LOREAL : Goldman Sachs gives a Buy rating | ZD |
Jul. 15 | LOREAL : Bernstein remains its Buy rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.68 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.47% | 233B | - | ||
+16.78% | 19.7B | B+ | ||
0.00% | 19.52B | - | - | |
+8.00% | 11.4B | A- | ||
-18.44% | 8.74B | A- | ||
+3.31% | 6.66B | B+ | ||
-2.28% | 5.28B | B | ||
-7.28% | 4B | B+ | ||
-11.76% | 4.07B | C- | ||
-3.50% | 3.67B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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