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

COMMON STOCK | Household & Personal Products | OTC Pink

Last Closing

USD 92.35

Change

-1.06 (-1.13)%

Market Cap

USD 103.34B

Volume

0.09M

Analyst Target

USD 59.03
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: 2024-04-25 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
LRLCF L'Oréal S.A

N/A

USD 240.57B
UNLYF Unilever PLC

N/A

USD 130.07B
RBGPF Reckitt Benckiser Group PLC

N/A

USD 37.31B
RBGLY Reckitt Benckiser Group PLC AD..

N/A

USD 36.56B
BDRFF Beiersdorf Aktiengesellschaft

N/A

USD 34.19B
BDRFY Beiersdorf AG ADR

N/A

USD 33.00B
HENOY Henkel Ag A

N/A

USD 31.97B
HENKY Henkel AG & Co KGAA

N/A

USD 30.54B
HENOF Henkel AG & Co. KGaA

N/A

USD 30.54B
HELKF Henkel AG & Co. KGaA

N/A

USD 30.51B

ETFs Containing LRLCY

CEU:LSE 0.00 % 0.00 %

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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 -7.10% 46% F 40% F
Dividend Return 1.43% 43% F 40% F
Total Return -5.67% 46% F 41% F
Trailing 12 Months  
Capital Gain -3.55% 65% D 59% D-
Dividend Return 1.49% 24% F 17% F
Total Return -2.07% 59% D- 58% F
Trailing 5 Years  
Capital Gain 71.11% 92% A 85% B
Dividend Return 10.39% 33% F 35% F
Total Return 81.50% 90% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.80% 62% D 63% D
Dividend Return 17.28% 57% F 61% D-
Total Return 1.48% 18% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 23.48% 76% C+ 81% B-
Risk Adjusted Return 73.59% 95% A 96% N/A
Market Capitalization 103.34B 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.

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.

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.