EL:NYE-Estee Lauder Companies Inc (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 75

Change

-0.08 (-0.11)%

Market Cap

N/A

Volume

1.74M

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: 2024-12-26 )

Largest Industry Peers for Household & Personal Products

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

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USD 142.38B
KMB Kimberly-Clark Corporation

+0.95 (+0.72%)

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CHD Church & Dwight Company Inc

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CLX The Clorox Company

+0.54 (+0.33%)

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HIMS Hims Hers Health Inc

+0.34 (+1.21%)

USD 7.48B
ELF ELF Beauty Inc

-1.01 (-0.77%)

USD 7.25B
COTY Coty Inc

+0.05 (+0.71%)

USD 6.12B
SPB Spectrum Brands Holdings Inc

+0.07 (+0.08%)

USD 2.40B
EPC Edgewell Personal Care Co

+0.11 (+0.32%)

USD 1.66B
PZC PIMCO California Municipal Inc..

+0.16 (+2.36%)

USD 0.63B

ETFs Containing EL

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

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EUSR:LSE UBS(Lux)Fund Solutions .. 5.46 % 0.00 %

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USD 0.05B
ESREUA:SW UBS(Lux)Fund Solutions .. 5.01 % 0.00 %

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USD 0.73B
EMUSRI:SW UBS(Lux)Fund Solutions .. 5.01 % 0.00 %

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USD 0.45B
EUSRS:SW UBS(Lux)Fund Solutions .. 4.60 % 0.00 %

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

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

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STWX:SW SPDR® MSCI Europe Health.. 4.34 % 0.00 %

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USD 0.67B
SXDPEX:SW iShares STOXX Europe 600 .. 4.26 % 0.00 %

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USD 0.44B
HEAE:LSE SPDR® MSCI Europe Health.. 3.55 % 0.00 %

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HIPS:PA HSBC MSCI Europe Islamic .. 3.53 % 0.00 %

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HIEU:SW HSBC MSCI Europe Islamic .. 3.53 % 0.00 %

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USD 0.02B
XZEZ:LSE Xtrackers MSCI EMU ESG UC.. 3.26 % 0.00 %

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USD 0.04B
XZEZ:XETRA Xtrackers MSCI EMU ESG UC.. 3.23 % 0.00 %

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USD 0.06B
XZEZ:SW Xtrackers MSCI EMU ESG UC.. 3.23 % 0.00 %

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USD 0.04B
UIW1:XETRA UBS(Lux)Fund Solutions .. 2.77 % 0.00 %

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USD 0.21B
UIW3:XETRA UBS(Lux)Fund Solutions .. 2.77 % 0.00 %

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

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OP2E:XETRA Ossiam Lux Ossiam MSCI EM.. 2.33 % 0.00 %

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D6RS:XETRA Deka MSCI EMU Climate Cha.. 1.91 % 0.00 %

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USD 0.25B
DFVE DoubleLine ETF Trust 0.23 % 0.00 %

+0.10 (+0.35%)

USD 0.01B
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

+0.29 (+0.35%)

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HSCZ iShares Currency Hedged M.. 0.00 % 0.03 %

+0.15 (+0.35%)

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

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SCID 0.00 % 0.39 %

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FLFR 0.00 % 0.09 %

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EUMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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USD 0.02B
HLTH:LSE SPDR® MSCI Europe Health.. 0.00 % 0.00 %

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ISFR:LSE iShares MSCI France UCITS 0.00 % 0.00 %

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USD 0.18B
LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.00 %

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USD 0.22B
CAC:PA Amundi CAC 40 UCITS ETF D.. 0.00 % 0.00 %

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USD 3.13B
CACC:PA Lyxor CAC 40 (DR) UCITS E.. 0.00 % 0.00 %

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USD 0.63B
EUMV:PA 0.00 % 0.00 %

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STW:PA SPDR® MSCI Europe Health.. 0.00 % 0.00 %

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USD 0.68B
DXSE:F Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

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ELFB:F Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

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EXV4:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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LESE:F 0.00 % 0.00 %

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OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.00 %

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SPYH:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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UIMR:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 0.74B
DXSE:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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

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USD 0.12B
ELFA:XETRA Deka EURO STOXX 50® ESG .. 0.00 % 0.00 %

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USD 0.21B
ELFB:XETRA Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

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USD 0.23B
EXV4:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.70B
IQQG:XETRA iShares EURO Total Market.. 0.00 % 0.00 %

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USD 0.29B
IS3U:XETRA iShares MSCI France UCITS 0.00 % 0.00 %

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USD 0.11B
LESE:XETRA 0.00 % 0.00 %

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OSX4:XETRA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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USD 0.06B
SPYH:XETRA SPDR® MSCI Europe Health.. 0.00 % 0.00 %

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USD 0.66B
UIMR:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 0.79B
GDPY:CA Guardian Directed Premium.. 0.00 % 0.00 %

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CAD 0.06B
GDEP:CA Guardian Directed Equity .. 0.00 % 0.00 %

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CAD 0.01B
ICFP:XETRA Invesco MSCI Europe ESG L.. 0.00 % 0.00 %

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USD 0.03B
UB39:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.75B
GDEP-B:CA Guardian Directed Equity .. 0.00 % 0.00 %

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CAD 0.05B
GDPY-B:CA Guardian Directed Premium.. 0.00 % 0.00 %

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CAD 0.13B
ESIH:LSE iShares MSCI Europe Healt.. 0.00 % 0.00 %

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USD 0.54B
ESIH:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

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USD 0.51B
ESIH:XETRA iShares MSCI Europe Healt.. 0.00 % 0.00 %

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USD 0.60B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 0.00 % 0.00 %

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RING iShares MSCI Global Gold .. 0.00 % 0.39 %

+0.12 (+0.35%)

USD 0.81B

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 -48.72% 12% F 4% F
Dividend Return 1.59% 33% F 27% F
Total Return -47.12% 12% F 4% F
Trailing 12 Months  
Capital Gain -49.17% 12% F 4% F
Dividend Return 1.58% 33% F 26% F
Total Return -47.59% 12% F 4% F
Trailing 5 Years  
Capital Gain -63.93% 14% F 7% C-
Dividend Return 5.34% 15% F 14% F
Total Return -58.59% 14% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -7.95% 24% F 7% C-
Dividend Return -7.01% 24% F 7% C-
Total Return 0.94% 15% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 40.56% 53% F 25% F
Risk Adjusted Return -17.28% 29% F 12% 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.

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.