LRLCF:OTO-L'Oreal S.A.

COMMON STOCK | Household & Personal Products | OTC Pink

Last Closing

USD 283.76

Change

+0.10 (+0.04)%

Market Cap

USD 102.84B

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

L'Oreal SA is a cosmetic company. It offers makeup, perfume, hair and skin care products. The Company operates in four brands: Professional Products, Consumer Products, Luxury Products and Active Cosmetics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Household & Personal Products

ETFs Containing LRLCF

RIE:CA 0.00 % 0.55 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.89% 80% B- 70% C-
Dividend Return 1.68% 53% F 34% F
Total Return 25.57% 79% B- 70% C-
Trailing 12 Months  
Capital Gain 15.82% 77% C+ 76% C+
Dividend Return 1.57% 29% F 20% F
Total Return 17.39% 75% C 75% C
Trailing 5 Years  
Capital Gain 66.92% 81% B- 80% B-
Dividend Return 6.29% 40% F 35% F
Total Return 73.21% 76% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.52% 66% D+ 65% D
Dividend Return 10.44% 65% D 63% D
Total Return 0.92% 41% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 9.80% 94% A 86% B+
Risk Adjusted Return 106.51% 97% N/A 94% A
Market Capitalization 102.84B 95% A 100% 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:
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 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

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.

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:
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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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