LRLCF:OTO-L'Oreal S.A. (USD)

COMMON STOCK | Household & Personal Products | OTC Pink

Last Closing

USD 460

Change

+4.30 (+0.94)%

Market Cap

USD 102.84B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

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)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company

+1.32 (+0.80%)

USD 373.23B
UL Unilever PLC ADR

+0.51 (+0.98%)

USD 119.76B
CL Colgate-Palmolive Company

+0.90 (+0.97%)

USD 73.02B
EL Estee Lauder Companies Inc

-0.59 (-0.45%)

USD 51.77B
KMB Kimberly-Clark Corporation

+0.01 (+0.01%)

USD 41.74B
CHD Church & Dwight Company Inc

+1.52 (+1.44%)

USD 24.65B
CLX The Clorox Company

+1.89 (+1.36%)

USD 18.11B
COTY Coty Inc

-0.40 (-3.48%)

USD 9.98B
ELF ELF Beauty Inc

-1.08 (-0.66%)

USD 8.70B
NTCO Natura & Co Holding SA

N/A

USD 4.63B

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 -8.74% 16% F 17% F
Dividend Return 1.41% 64% D 62% D
Total Return -7.33% 21% F 18% F
Trailing 12 Months  
Capital Gain -3.14% 58% F 31% F
Dividend Return 1.50% 29% F 20% F
Total Return -1.64% 58% F 25% F
Trailing 5 Years  
Capital Gain 71.55% 93% A 82% B
Dividend Return 11.92% 38% F 48% F
Total Return 83.47% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.89% 79% B- 80% B-
Dividend Return 17.72% 79% B- 80% B-
Total Return 1.83% 40% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 24.01% 47% F 47% F
Risk Adjusted Return 73.79% 84% B 92% A
Market Capitalization 102.84B 95% A 99% 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:
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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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.

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.