EL:NYE-Estee Lauder Companies Inc (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 88

Change

-0.10 (-0.11)%

Market Cap

N/A

Volume

3.57M

Analyst Target

USD 217.86
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
UL Unilever PLC ADR

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USD 163.54B
KMB Kimberly-Clark Corporation

-0.52 (-0.37%)

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CHD Church & Dwight Company Inc

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CLX The Clorox Company

-1.22 (-0.74%)

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COTY Coty Inc

N/A

USD 7.74B
ELF ELF Beauty Inc

+2.22 (+1.97%)

USD 6.47B
HIMS Hims Hers Health Inc

+0.21 (+1.30%)

USD 3.59B
SPB Spectrum Brands Holdings Inc

+0.03 (+0.03%)

USD 2.60B
EPC Edgewell Personal Care Co

-0.04 (-0.11%)

USD 1.82B
PZC PIMCO California Municipal Inc..

-0.04 (-0.53%)

USD 0.63B

ETFs Containing EL

KXI iShares Global Consumer S.. 1,000.00 % 0.46 %

-0.33 (0.00%)

USD 0.74B
SCZ iShares MSCI EAFE Small-C.. 1,000.00 % 0.39 %

-0.08 (0.00%)

USD 9.12B
ASRV:XETRA BNP Paribas Easy ESG Euro.. 6.98 % 0.00 %

-0.08 (0.00%)

N/A
GDPY:CA Guardian Directed Premium.. 6.83 % 0.00 %

N/A

CAD 0.06B
GDPY-B:CA Guardian Directed Premium.. 6.83 % 0.00 %

-0.02 (0.00%)

CAD 0.13B
UB39:LSE UBS(Lux)Fund Solutions .. 4.98 % 0.00 %

-73.50 (0.00%)

USD 0.76B
EUSR:LSE UBS(Lux)Fund Solutions .. 4.98 % 0.00 %

-8.40 (0.00%)

USD 0.05B
GDEP:CA Guardian Directed Equity .. 4.96 % 0.00 %

N/A

CAD 0.01B
GDEP-B:CA Guardian Directed Equity .. 4.96 % 0.00 %

N/A

CAD 0.05B
UIMR:F UBS (Lux) Fund Solutions .. 4.77 % 0.00 %

-0.08 (0.00%)

USD 0.76B
UIMR:XETRA UBS (Lux) Fund Solutions .. 4.77 % 0.00 %

-0.54 (0.00%)

USD 0.79B
ESREUA:SW UBS(Lux)Fund Solutions .. 4.77 % 0.00 %

-0.78 (0.00%)

USD 0.76B
EMUSRI:SW UBS(Lux)Fund Solutions .. 4.77 % 0.00 %

N/A

USD 0.47B
ELFB:XETRA Deka Oekom Euro Nachhalti.. 4.74 % 0.00 %

+0.04 (+0.00%)

USD 0.23B
EUSRS:SW UBS(Lux)Fund Solutions .. 4.60 % 0.00 %

-0.02 (0.00%)

N/A
EUSRT:SW UBS(Lux)Fund Solutions .. 4.60 % 0.00 %

-0.14 (0.00%)

N/A
EUSRU:SW UBS(Lux)Fund Solutions .. 4.60 % 0.00 %

N/A

N/A
NBCC Neuberger Berman Next Gen.. 4.07 % 0.00 %

-0.05 (0.00%)

USD 5.57M
XSDR:LSE Xtrackers MSCI Europe Hea.. 3.96 % 0.00 %

-200.00 (0.00%)

USD 0.21B
DXSE:XETRA Xtrackers - Stoxx Europe .. 3.96 % 0.00 %

-2.45 (0.00%)

USD 0.14B
DX2G:XETRA Xtrackers - CAC 40 UCITS .. 3.88 % 0.00 %

-0.40 (0.00%)

USD 0.12B
EUMV:PA 3.84 % 0.00 %

N/A

N/A
EUMV:LSE Ossiam Europe ESG Machine.. 3.83 % 0.00 %

-1.35 (0.00%)

USD 0.02B
OSX4:XETRA Ossiam Europe ESG Machine.. 3.83 % 0.00 %

-1.40 (0.00%)

USD 0.06B
STW:PA SPDR® MSCI Europe Health.. 3.65 % 0.00 %

-1.70 (0.00%)

USD 0.82B
SPYH:XETRA SPDR® MSCI Europe Health.. 3.65 % 0.00 %

-1.45 (0.00%)

USD 0.66B
STWX:SW SPDR® MSCI Europe Health.. 3.65 % 0.00 %

-1.85 (0.00%)

USD 0.82B
ESIH:LSE iShares MSCI Europe Healt.. 3.64 % 0.00 %

-0.06 (0.00%)

USD 0.68B
ESIH:F Ishares VI PLC - Ishares .. 3.58 % 0.00 %

-0.02 (0.00%)

USD 0.63B
ESIH:XETRA iShares MSCI Europe Healt.. 3.58 % 0.00 %

-0.05 (0.00%)

USD 0.60B
HEAE:LSE SPDR® MSCI Europe Health.. 3.55 % 0.00 %

-2.08 (0.00%)

N/A
EXV4:XETRA iShares STOXX Europe 600 .. 3.49 % 0.00 %

-0.78 (0.00%)

USD 0.70B
SXDPEX:SW iShares STOXX Europe 600 .. 3.49 % 0.00 %

N/A

USD 0.44B
XAXD:SW Xtrackers MSCI AC Asia ex.. 3.35 % 0.00 %

-0.18 (0.00%)

USD 0.35B
HIPS:PA HSBC MSCI Europe Islamic .. 3.21 % 0.00 %

-0.13 (0.00%)

N/A
HIEU:SW HSBC MSCI Europe Islamic .. 3.21 % 0.00 %

+0.55 (+0.00%)

USD 0.01B
XZEZ:LSE Xtrackers MSCI EMU ESG UC.. 2.92 % 0.00 %

-0.47 (0.00%)

USD 0.04B
UIW1:XETRA UBS(Lux)Fund Solutions .. 2.47 % 0.00 %

-0.11 (0.00%)

USD 0.21B
UIW2:XETRA UBS(Lux)Fund Solutions .. 2.47 % 0.00 %

-0.10 (0.00%)

USD 0.21B
UIW3:XETRA UBS(Lux)Fund Solutions .. 2.47 % 0.00 %

-0.12 (0.00%)

USD 0.21B
EURSRI:SW UBS(Lux)Fund Solutions .. 2.40 % 0.00 %

N/A

N/A
OP2E:XETRA Ossiam Lux Ossiam MSCI EM.. 2.33 % 0.00 %

-0.88 (0.00%)

N/A
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

-0.13 (0.00%)

USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

-0.13 (0.00%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

-0.03 (0.00%)

N/A
CEFA Global X S&P Catholic Val.. 2.13 % 0.00 %

-0.16 (0.00%)

USD 0.01B
D6RS:XETRA Deka MSCI EMU Climate Cha.. 1.57 % 0.00 %

-0.11 (0.00%)

USD 0.25B
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

-0.14 (0.00%)

N/A
HSCZ iShares Currency Hedged M.. 0.00 % 0.03 %

+0.02 (+0.00%)

N/A
CACX:LSE Amundi CAC 40 UCITS ETF D.. 0.00 % 0.00 %

-52.50 (0.00%)

N/A
SCID 0.00 % 0.39 %

N/A

N/A
FLFR 0.00 % 0.09 %

N/A

N/A
HLTH:LSE SPDR® MSCI Europe Health.. 0.00 % 0.00 %

-1.60 (0.00%)

N/A
LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

-182.50 (0.00%)

N/A
CAC:PA Amundi CAC 40 UCITS ETF D.. 0.00 % 0.00 %

-0.42 (0.00%)

USD 3.28B
CACC:PA Lyxor CAC 40 (DR) UCITS E.. 0.00 % 0.00 %

-0.20 (0.00%)

USD 0.50B
DXSE:F Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

-3.90 (0.00%)

N/A
ELFB:F Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

+0.09 (+0.00%)

N/A
EXV4:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
LESE:F 0.00 % 0.00 %

N/A

N/A
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.00 %

N/A

N/A
SPYH:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

N/A
LESE:XETRA 0.00 % 0.00 %

N/A

N/A
ICFP:XETRA Invesco MSCI Europe ESG L.. 0.00 % 0.00 %

-0.32 (0.00%)

USD 0.03B
XZEZ:XETRA Xtrackers MSCI EMU ESG UC.. 0.00 % 0.00 %

-0.32 (0.00%)

USD 0.06B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 0.00 % 0.00 %

-0.60 (0.00%)

N/A
XZEZ:SW Xtrackers MSCI EMU ESG UC.. 0.00 % 0.00 %

N/A

USD 0.04B

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 -39.83% 12% F 4% F
Dividend Return 0.90% 17% F 22% F
Total Return -38.93% 12% F 4% F
Trailing 12 Months  
Capital Gain -41.66% 18% F 5% F
Dividend Return 1.31% 8% B- 19% F
Total Return -40.35% 18% F 5% F
Trailing 5 Years  
Capital Gain -54.15% 14% F 9% A-
Dividend Return 5.51% 15% F 16% F
Total Return -48.63% 14% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -3.08% 32% F 23% F
Dividend Return -2.16% 26% F 15% F
Total Return 0.93% 13% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 39.19% 47% F 24% F
Risk Adjusted Return -5.51% 32% F 22% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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

Low Dividend Growth

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