LRLCF:OTC-L'Oréal S.A (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 441.75

Change

+20.22 (+4.80)%

Market Cap

USD 218.94B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Dermatological Beauty. It offers skincare, make-up, hair colourants, haircare, perfumes, and hygiene products. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Magic Mask, Niley, Lancôme, Yves Saint Laurent, Armani, Kiehl's Since 1851, Helena Rubinstein, Biotherm, Shu Uemura, IT Cosmetics, Ralph Lauren Fragrance, Urban Decay, Mugler, Valentino, Viktor&Rolf, Azzaro, Prada, Cacharel, Maison Margela Fragrance, Diesel, Yue Sai, Atelier Colonge, Carita, Takami, Aesop, L'Oréal Professionnel Paris, Kérastase, Redken, Matrix, Pureology, Pulp Riot, La Roche-Posay, Vichy, CeraVe, SkinCeuticals, and Skinbetter Science brands. It sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
LRLCY L’Oreal Co ADR

+6.45 (+7.59%)

USD 218.79B
UNLYF Unilever PLC

+2.23 (+3.44%)

USD 161.07B
BDRFY Beiersdorf AG ADR

+0.74 (+2.52%)

USD 32.16B
BDRFF Beiersdorf Aktiengesellschaft

N/A

USD 32.05B
KAOCF Kao Corporation

N/A

USD 22.37B
KAOOY Kao Corp ADR

+0.16 (+1.67%)

USD 22.36B
ETTYF Essity AB (publ)

N/A

USD 21.68B
UNCHF Unicharm Corporation

N/A

USD 21.01B
UNICY Unicharm Corp

+0.15 (+2.13%)

USD 21.01B
SSDOY Shiseido Company Ltd

+2.07 (+8.12%)

USD 9.54B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.36% 42% F 39% F
Dividend Return 1.41% 29% F 21% F
Total Return -10.95% 40% F 39% F
Trailing 12 Months  
Capital Gain 6.83% 63% D 58% F
Dividend Return 1.72% 31% F 25% F
Total Return 8.55% 60% D- 58% F
Trailing 5 Years  
Capital Gain 60.05% 90% A- 81% B-
Dividend Return 11.58% 44% F 38% F
Total Return 71.64% 92% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.47% 64% D 60% D-
Dividend Return 16.21% 62% D 58% F
Total Return 1.74% 37% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 24.38% 72% C 80% B-
Risk Adjusted Return 66.51% 96% N/A 93% A
Market Capitalization 218.94B 100% F 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.

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.

Superior capital utilization

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

Superior return on equity

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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Dividend Growth

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