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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.74
LRLCY's Cash to Debt is ranked higher than
70% of the 2159 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.43 vs. LRLCY: 0.74 )
LRLCY' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 0.74

Equity to Asset 0.63
LRLCY's Equity to Asset is ranked higher than
79% of the 1959 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.51 vs. LRLCY: 0.63 )
LRLCY' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.73
Current: 0.63

0.45
0.73
F-Score: 5
Z-Score: 6.31
M-Score: -2.41
WACC vs ROIC
5.42%
12.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 15.90
LRLCY's Operating margin (%) is ranked higher than
91% of the 2159 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.83 vs. LRLCY: 15.90 )
LRLCY' s 10-Year Operating margin (%) Range
Min: 11.13   Max: 16.57
Current: 15.9

11.13
16.57
Net-margin (%) 21.79
LRLCY's Net-margin (%) is ranked higher than
96% of the 2159 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.16 vs. LRLCY: 21.79 )
LRLCY' s 10-Year Net-margin (%) Range
Min: 7.09   Max: 21.79
Current: 21.79

7.09
21.79
ROE (%) 22.41
LRLCY's ROE (%) is ranked higher than
90% of the 2136 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.58 vs. LRLCY: 22.41 )
LRLCY' s 10-Year ROE (%) Range
Min: 13.58   Max: 22.93
Current: 22.41

13.58
22.93
ROA (%) 15.18
LRLCY's ROA (%) is ranked higher than
94% of the 2182 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.12 vs. LRLCY: 15.18 )
LRLCY' s 10-Year ROA (%) Range
Min: 7.64   Max: 15.6
Current: 15.18

7.64
15.6
ROC (Joel Greenblatt) (%) 92.18
LRLCY's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 2174 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 vs. LRLCY: 92.18 )
LRLCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 34.97   Max: 116.78
Current: 92.18

34.97
116.78
Revenue Growth (3Y)(%) 4.20
LRLCY's Revenue Growth (3Y)(%) is ranked higher than
68% of the 1800 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. LRLCY: 4.20 )
LRLCY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.1   Max: 12.7
Current: 4.2

-0.1
12.7
EBITDA Growth (3Y)(%) 3.20
LRLCY's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 1554 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.90 vs. LRLCY: 3.20 )
LRLCY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -4.6   Max: 23.7
Current: 3.2

-4.6
23.7
EPS Growth (3Y)(%) 5.10
LRLCY's EPS Growth (3Y)(%) is ranked higher than
74% of the 1423 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.10 vs. LRLCY: 5.10 )
LRLCY' s 10-Year EPS Growth (3Y)(%) Range
Min: -6.6   Max: 41.2
Current: 5.1

-6.6
41.2
» LRLCY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

LRLCY Guru Trades in Q1 2014

Ken Fisher 10,236,068 sh (-9.52%)
» More
Q2 2014

LRLCY Guru Trades in Q2 2014

Ken Fisher 10,172,392 sh (-0.62%)
» More
Q3 2014

LRLCY Guru Trades in Q3 2014

Ken Fisher 10,067,639 sh (-1.03%)
» More
Q4 2014

LRLCY Guru Trades in Q4 2014

Ken Fisher 9,619,307 sh (-4.45%)
» More
» Details

Insider Trades

Latest Guru Trades with LRLCY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 21.70
LRLCY's P/E(ttm) is ranked higher than
78% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 35.70 vs. LRLCY: 21.70 )
LRLCY' s 10-Year P/E(ttm) Range
Min: 13.47   Max: 28.61
Current: 21.7

13.47
28.61
Forward P/E 5.42
LRLCY's Forward P/E is ranked higher than
99% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. LRLCY: 5.42 )
N/A
PE(NRI) 37.80
LRLCY's PE(NRI) is ranked higher than
70% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 35.70 vs. LRLCY: 37.80 )
LRLCY' s 10-Year PE(NRI) Range
Min: 10.13   Max: 37.83
Current: 37.8

10.13
37.83
P/B 4.80
LRLCY's P/B is ranked higher than
52% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.55 vs. LRLCY: 4.80 )
LRLCY' s 10-Year P/B Range
Min: 2.52   Max: 4.91
Current: 4.8

2.52
4.91
P/S 4.63
LRLCY's P/S is ranked lower than
63% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.33 vs. LRLCY: 4.63 )
LRLCY' s 10-Year P/S Range
Min: 1.58   Max: 4.7
Current: 4.63

1.58
4.7
PFCF 37.00
LRLCY's PFCF is ranked higher than
76% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. LRLCY: 37.00 )
LRLCY' s 10-Year PFCF Range
Min: 15   Max: 38.39
Current: 37

15
38.39
POCF 27.07
LRLCY's POCF is ranked higher than
71% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 25.00 vs. LRLCY: 27.07 )
LRLCY' s 10-Year POCF Range
Min: 10.67   Max: 27.11
Current: 27.07

10.67
27.11
EV-to-EBIT 26.69
LRLCY's EV-to-EBIT is ranked higher than
70% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 24.26 vs. LRLCY: 26.69 )
LRLCY' s 10-Year EV-to-EBIT Range
Min: 11.5   Max: 29.4
Current: 26.69

11.5
29.4
PEG 7.27
LRLCY's PEG is ranked higher than
87% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. LRLCY: 7.27 )
LRLCY' s 10-Year PEG Range
Min: 0.78   Max: 24.14
Current: 7.27

0.78
24.14
Shiller P/E 36.30
LRLCY's Shiller P/E is ranked higher than
78% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. LRLCY: 36.30 )
LRLCY' s 10-Year Shiller P/E Range
Min: 14.06   Max: 36.8
Current: 36.3

14.06
36.8
Current Ratio 0.95
LRLCY's Current Ratio is ranked lower than
51% of the 1987 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. LRLCY: 0.95 )
LRLCY' s 10-Year Current Ratio Range
Min: 0.77   Max: 2.23
Current: 0.95

0.77
2.23
Quick Ratio 0.70
LRLCY's Quick Ratio is ranked higher than
55% of the 1985 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.99 vs. LRLCY: 0.70 )
LRLCY' s 10-Year Quick Ratio Range
Min: 0.58   Max: 1.8
Current: 0.7

0.58
1.8
Days Inventory 122.88
LRLCY's Days Inventory is ranked higher than
59% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 81.05 vs. LRLCY: 122.88 )
LRLCY' s 10-Year Days Inventory Range
Min: 37.56   Max: 168.34
Current: 122.88

37.56
168.34
Days Sales Outstanding 53.42
LRLCY's Days Sales Outstanding is ranked higher than
72% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 59.65 vs. LRLCY: 53.42 )
LRLCY' s 10-Year Days Sales Outstanding Range
Min: 49.87   Max: 63.67
Current: 53.42

49.87
63.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.82
LRLCY's Dividend Yield is ranked lower than
51% of the 1626 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.90 vs. LRLCY: 1.82 )
LRLCY' s 10-Year Dividend Yield Range
Min: 1.02   Max: 2.94
Current: 1.82

1.02
2.94
Dividend Payout 0.53
LRLCY's Dividend Payout is ranked higher than
75% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.15 vs. LRLCY: 0.53 )
LRLCY' s 10-Year Dividend Payout Range
Min: 0.26   Max: 0.47
Current: 0.53

0.26
0.47
Dividend growth (3y) 11.60
LRLCY's Dividend growth (3y) is ranked higher than
85% of the 1075 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. LRLCY: 11.60 )
LRLCY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 18.9
Current: 11.6

0
18.9
Yield on cost (5-Year) 3.26
LRLCY's Yield on cost (5-Year) is ranked higher than
70% of the 1648 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.21 vs. LRLCY: 3.26 )
LRLCY' s 10-Year Yield on cost (5-Year) Range
Min: 1.85   Max: 5.32
Current: 3.26

1.85
5.32
Share Buyback Rate 0.70
LRLCY's Share Buyback Rate is ranked higher than
87% of the 1225 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.30 vs. LRLCY: 0.70 )
LRLCY' s 10-Year Share Buyback Rate Range
Min: 3.5   Max: -1.2
Current: 0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.10
LRLCY's Price/Tangible Book is ranked lower than
51% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.20 vs. LRLCY: 10.10 )
LRLCY' s 10-Year Price/Tangible Book Range
Min: 4.05   Max: 30.33
Current: 10.1

4.05
30.33
Price/DCF (Projected) 2.50
LRLCY's Price/DCF (Projected) is ranked higher than
80% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. LRLCY: 2.50 )
LRLCY' s 10-Year Price/DCF (Projected) Range
Min: 1.22   Max: 2.48
Current: 2.5

1.22
2.48
Price/Median PS Value 1.60
LRLCY's Price/Median PS Value is ranked higher than
58% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.30 vs. LRLCY: 1.60 )
LRLCY' s 10-Year Price/Median PS Value Range
Min: 0.72   Max: 1.67
Current: 1.6

0.72
1.67
Price/Graham Number 4.00
LRLCY's Price/Graham Number is ranked higher than
65% of the 2565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.20 vs. LRLCY: 4.00 )
LRLCY' s 10-Year Price/Graham Number Range
Min: 1.88   Max: 9.24
Current: 4

1.88
9.24
Earnings Yield (Greenblatt) 3.80
LRLCY's Earnings Yield (Greenblatt) is ranked higher than
61% of the 2140 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. LRLCY: 3.80 )
LRLCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 8.7
Current: 3.8

3.4
8.7
Forward Rate of Return (Yacktman) 7.16
LRLCY's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 1205 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. LRLCY: 7.16 )
LRLCY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.3   Max: 21.2
Current: 7.16

3.3
21.2

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:KMB, RBGPF, EL, UNLRY, BDRFF » details
Traded in other countries:OR.Italy, OR.France, 0NZM.UK, LOR.Germany, OR N.Mexico, OR.Switzerland,
L'Oreal SA is a cosmetic company offers makeup, perfume, hair and skin care products. The Company operates in four brands: Professional Products, Consumer Products, Luxury Products and Active Cosmetics. The Company's main brands include L'Oreal, Maybelline, Redken, and Lancome. It is also engaged in cosmetology and dermatology research. Its geographical areas of operations include Western Europe, North America and New Markets.
» More Articles for LRLCY

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