Switch to:

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 6.64
LRLCY's Cash to Debt is ranked higher than
88% of the 1683 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.40 vs. LRLCY: 6.64 )
LRLCY' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 6.64

Equity to Asset 0.72
LRLCY's Equity to Asset is ranked higher than
86% of the 1675 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. LRLCY: 0.72 )
LRLCY' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.72
Current: 0.72

0.45
0.72
Interest Coverage 128.51
LRLCY's Interest Coverage is ranked higher than
79% of the 1082 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.77 vs. LRLCY: 128.51 )
LRLCY' s 10-Year Interest Coverage Range
Min: 9.67   Max: 9999.99
Current: 128.51

9.67
9999.99
F-Score: 5
Z-Score: 7.12
M-Score: -2.66
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 : 8/10

vs
industry
vs
history
Operating margin (%) 16.32
LRLCY's Operating margin (%) is ranked higher than
92% of the 1688 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.94 vs. LRLCY: 16.32 )
LRLCY' s 10-Year Operating margin (%) Range
Min: 11.13   Max: 16.57
Current: 16.32

11.13
16.57
Net-margin (%) 13.08
LRLCY's Net-margin (%) is ranked higher than
92% of the 1689 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 vs. LRLCY: 13.08 )
LRLCY' s 10-Year Net-margin (%) Range
Min: 7.09   Max: 15.57
Current: 13.08

7.09
15.57
ROE (%) 13.29
LRLCY's ROE (%) is ranked higher than
85% of the 1672 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.70 vs. LRLCY: 13.29 )
LRLCY' s 10-Year ROE (%) Range
Min: 13.58   Max: 19.31
Current: 13.29

13.58
19.31
ROA (%) 9.30
LRLCY's ROA (%) is ranked higher than
90% of the 1699 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.18 vs. LRLCY: 9.30 )
LRLCY' s 10-Year ROA (%) Range
Min: 7.64   Max: 11.07
Current: 9.3

7.64
11.07
ROC (Joel Greenblatt) (%) 90.38
LRLCY's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1691 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.57 vs. LRLCY: 90.38 )
LRLCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 34.97   Max: 117.3
Current: 90.38

34.97
117.3
Revenue Growth (3Y)(%) 4.70
LRLCY's Revenue Growth (3Y)(%) is ranked higher than
71% of the 1488 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. LRLCY: 4.70 )
LRLCY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.1   Max: 12.7
Current: 4.7

1.1
12.7
EBITDA Growth (3Y)(%) 9.40
LRLCY's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 1303 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. LRLCY: 9.40 )
LRLCY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -4.6   Max: 22.3
Current: 9.4

-4.6
22.3
EPS Growth (3Y)(%) 8.70
LRLCY's EPS Growth (3Y)(%) is ranked higher than
79% of the 1167 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.60 vs. LRLCY: 8.70 )
LRLCY' s 10-Year EPS Growth (3Y)(%) Range
Min: -4.7   Max: 25.6
Current: 8.7

-4.7
25.6
» LRLCY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

LRLCY Guru Trades in Q4 2013

Ken Fisher 11,313,515 sh (-2.4%)
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.30
LRLCY's P/E(ttm) is ranked higher than
71% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 24.70 vs. LRLCY: 28.30 )
LRLCY' s 10-Year P/E(ttm) Range
Min: 13.47   Max: 30.23
Current: 28.3

13.47
30.23
P/B 3.65
LRLCY's P/B is ranked higher than
58% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.98 vs. LRLCY: 3.65 )
LRLCY' s 10-Year P/B Range
Min: 2.52   Max: 5.67
Current: 3.65

2.52
5.67
P/S 3.66
LRLCY's P/S is ranked higher than
53% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. LRLCY: 3.66 )
LRLCY' s 10-Year P/S Range
Min: 1.58   Max: 3.7
Current: 3.66

1.58
3.7
PFCF 31.14
LRLCY's PFCF is ranked higher than
78% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 53.26 vs. LRLCY: 31.14 )
LRLCY' s 10-Year PFCF Range
Min: 15   Max: 37.62
Current: 31.14

15
37.62
EV-to-EBIT 21.51
LRLCY's EV-to-EBIT is ranked higher than
70% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.91 vs. LRLCY: 21.51 )
LRLCY' s 10-Year EV-to-EBIT Range
Min: 11.5   Max: 26.3
Current: 21.51

11.5
26.3
PEG 3.14
LRLCY's PEG is ranked higher than
88% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. LRLCY: 3.14 )
LRLCY' s 10-Year PEG Range
Min: 0.8   Max: 24.14
Current: 3.14

0.8
24.14
Shiller P/E 33.18
LRLCY's Shiller P/E is ranked higher than
80% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 53.11 vs. LRLCY: 33.18 )
LRLCY' s 10-Year Shiller P/E Range
Min: 14.23   Max: 35.55
Current: 33.18

14.23
35.55
Current Ratio 1.42
LRLCY's Current Ratio is ranked higher than
64% of the 1695 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. LRLCY: 1.42 )
LRLCY' s 10-Year Current Ratio Range
Min: 0.77   Max: 2.23
Current: 1.42

0.77
2.23
Quick Ratio 1.09
LRLCY's Quick Ratio is ranked higher than
72% of the 1695 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. LRLCY: 1.09 )
LRLCY' s 10-Year Quick Ratio Range
Min: 0.58   Max: 1.8
Current: 1.09

0.58
1.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.57
LRLCY's Dividend Yield is ranked higher than
59% of the 1255 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.85 vs. LRLCY: 1.57 )
LRLCY' s 10-Year Dividend Yield Range
Min: 0.94   Max: 2.94
Current: 1.57

0.94
2.94
Dividend Payout 0.40
LRLCY's Dividend Payout is ranked higher than
76% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.79 vs. LRLCY: 0.40 )
LRLCY' s 10-Year Dividend Payout Range
Min: 0.25   Max: 0.47
Current: 0.4

0.25
0.47
Dividend growth (3y) 15.30
LRLCY's Dividend growth (3y) is ranked higher than
87% of the 963 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. LRLCY: 15.30 )
LRLCY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 18.9
Current: 15.3

0
18.9
Yield on cost (5-Year) 2.95
LRLCY's Yield on cost (5-Year) is ranked higher than
74% of the 1283 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.08 vs. LRLCY: 2.95 )
LRLCY' s 10-Year Yield on cost (5-Year) Range
Min: 1.73   Max: 5.42
Current: 2.95

1.73
5.42
Share Buyback Rate -0.90
LRLCY's Share Buyback Rate is ranked higher than
70% of the 1036 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.30 vs. LRLCY: -0.90 )
LRLCY' s 10-Year Share Buyback Rate Range
Min: 3.1   Max: -1.2
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.06
LRLCY's Price/Tangible Book is ranked higher than
58% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.19 vs. LRLCY: 6.06 )
LRLCY' s 10-Year Price/Tangible Book Range
Min: 4.05   Max: 30.33
Current: 6.06

4.05
30.33
Price/DCF (Projected) 1.89
LRLCY's Price/DCF (Projected) is ranked higher than
81% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.82 vs. LRLCY: 1.89 )
LRLCY' s 10-Year Price/DCF (Projected) Range
Min: 1.24   Max: 2.48
Current: 1.89

1.24
2.48
Price/Median PS Value 1.27
LRLCY's Price/Median PS Value is ranked higher than
65% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.13 vs. LRLCY: 1.27 )
LRLCY' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 1.7
Current: 1.27

0.73
1.7
Price/Peter Lynch Fair Value 3.15
LRLCY's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. LRLCY: 3.15 )
LRLCY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.33   Max: 4.01
Current: 3.15

1.33
4.01
Price/Graham Number 2.74
LRLCY's Price/Graham Number is ranked higher than
67% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.32 vs. LRLCY: 2.74 )
LRLCY' s 10-Year Price/Graham Number Range
Min: 1.88   Max: 9.24
Current: 2.74

1.88
9.24
Earnings Yield (Greenblatt) 4.60
LRLCY's Earnings Yield (Greenblatt) is ranked higher than
68% of the 1663 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.70 vs. LRLCY: 4.60 )
LRLCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 8.7
Current: 4.6

3.8
8.7
Forward Rate of Return (Yacktman) 12.04
LRLCY's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 1093 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.66 vs. LRLCY: 12.04 )
LRLCY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.3   Max: 20.8
Current: 12.04

3.3
20.8

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,
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

Headlines

Articles On GuruFocus.com
L’Oreal’s Sales Slump During the Third Quarter Nov 26 2014 
Estee Lauder Q4 Earnings Preview: What Could Happen to the Personal Products Major? Aug 14 2014 
Estee Lauder: Great And Expensive Nov 19 2013 
Searching for Beauty with L'Oreal Mar 07 2013 

More From Other Websites
L'Oreal downgraded by RBC Capital Mkts Nov 24 2014
M&A Flashback: Maybelline's Makeover Nov 06 2014
Western Europe weighs on L'Oreal's Q3 sales Nov 03 2014
Western Europe weighs on L'Oreal's Q3 sales Nov 03 2014
Annual Report for L'Oréal SA Sep 30 2014
European Stocks Fall as EU Halts New Russia Sanctions Sep 09 2014
[video] Aqua America, L'Oreal Shares Look Cheap Says Barrack Yard Manager Sep 03 2014
L'Oreal Posts Soft Sales in 1H14 on Adverse Currency Impact Aug 01 2014
Will L'Oreal SA's (LRLCY) 1H14 Sales Disappoint Investors? Jul 30 2014
Must-know: An overview of Interpublic Group’s businesses Jul 29 2014
Nestle completes acquisition of L'Oreal 50% stake in Galderma Jul 08 2014
Why L'Oreal (LRLCY) Stock Is Higher Today Jun 18 2014
L'Oreal signs agreement to acquire NYX Cosmetics Jun 18 2014
Nestle creates Nestle Skin Health with acquisition of Valeant assets for $1.4B May 28 2014
5 Ways To Use Instagram To Promote eCommerce May 23 2014
Estée Lauder: 4 Different Insiders Have Sold Shares This Month May 12 2014
Avon Products: 6 Different Insiders Have Purchased Shares This Month May 09 2014
L'Oreal's CEO Discusses Q1 2014 Results - Earnings Call Transcript Apr 14 2014
L'Oreal says Q1 results confirm confidence in full-year goals Apr 14 2014
China To Remain A Challenge For Global Beauty Players Apr 09 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK