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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 27.83
LRLCY's Cash to Debt is ranked higher than
85% of the 1471 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.70 vs. LRLCY: 27.83 )
LRLCY' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 27.83

Equity to Asset 0.72
LRLCY's Equity to Asset is ranked higher than
86% of the 1478 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. LRLCY: 0.72 )
LRLCY' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.72
Current: 0.72

0.48
0.72
F-Score: 5
Z-Score: 6.75
M-Score: -2.60
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 (%) 16.28
LRLCY's Operating margin (%) is ranked higher than
92% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.99 vs. LRLCY: 16.28 )
LRLCY' s 10-Year Operating margin (%) Range
Min: 11.13   Max: 16.51
Current: 16.28

11.13
16.51
Net-margin (%) 12.87
LRLCY's Net-margin (%) is ranked higher than
92% of the 1480 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.21 vs. LRLCY: 12.87 )
LRLCY' s 10-Year Net-margin (%) Range
Min: 7.09   Max: 24.95
Current: 12.87

7.09
24.95
ROE (%) 13.06
LRLCY's ROE (%) is ranked higher than
86% of the 1467 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.62 vs. LRLCY: 13.06 )
LRLCY' s 10-Year ROE (%) Range
Min: 13.06   Max: 34.34
Current: 13.06

13.06
34.34
ROA (%) 9.45
LRLCY's ROA (%) is ranked higher than
91% of the 1486 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.96 vs. LRLCY: 9.45 )
LRLCY' s 10-Year ROA (%) Range
Min: 7.11   Max: 19.94
Current: 9.45

7.11
19.94
ROC (Joel Greenblatt) (%) 116.63
LRLCY's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1480 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.40 vs. LRLCY: 116.63 )
LRLCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 21.01   Max: 119.93
Current: 116.63

21.01
119.93
Revenue Growth (%) 4.70
LRLCY's Revenue Growth (%) is ranked higher than
71% of the 1277 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.00 vs. LRLCY: 4.70 )
LRLCY' s 10-Year Revenue Growth (%) Range
Min: 2.9   Max: 12.7
Current: 4.7

2.9
12.7
EBITDA Growth (%) 4.20
LRLCY's EBITDA Growth (%) is ranked higher than
75% of the 1138 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. LRLCY: 4.20 )
LRLCY' s 10-Year EBITDA Growth (%) Range
Min: -2.1   Max: 21.4
Current: 4.2

-2.1
21.4
EPS Growth (%) 8.70
LRLCY's EPS Growth (%) is ranked higher than
79% of the 1033 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.50 vs. LRLCY: 8.70 )
LRLCY' s 10-Year EPS Growth (%) 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

Q3 2013

LRLCY Guru Trades in Q3 2013

Ken Fisher 11,591,195 sh (-0.96%)
» More
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
» 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 Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.00
LRLCY's P/E(ttm) is ranked higher than
67% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 23.20 vs. LRLCY: 26.00 )
LRLCY' s 10-Year P/E(ttm) Range
Min: 13.47   Max: 30.23
Current: 26

13.47
30.23
P/B 3.39
LRLCY's P/B is ranked higher than
50% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.02 vs. LRLCY: 3.39 )
LRLCY' s 10-Year P/B Range
Min: 2.46   Max: 5.67
Current: 3.39

2.46
5.67
P/S 3.34
LRLCY's P/S is ranked lower than
61% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. LRLCY: 3.34 )
LRLCY' s 10-Year P/S Range
Min: 1.58   Max: 3.7
Current: 3.34

1.58
3.7
PFCF 28.65
LRLCY's PFCF is ranked higher than
74% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 61.62 vs. LRLCY: 28.65 )
LRLCY' s 10-Year PFCF Range
Min: 15   Max: 37.62
Current: 28.65

15
37.62
EV-to-EBIT 19.90
LRLCY's EV-to-EBIT is ranked higher than
71% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.27 vs. LRLCY: 19.90 )
LRLCY' s 10-Year EV-to-EBIT Range
Min: 11.5   Max: 25
Current: 19.9

11.5
25
PEG 4.41
LRLCY's PEG is ranked higher than
86% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. LRLCY: 4.41 )
LRLCY' s 10-Year PEG Range
Min: 0.86   Max: 9.21
Current: 4.41

0.86
9.21
Shiller P/E 30.61
LRLCY's Shiller P/E is ranked higher than
74% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 53.28 vs. LRLCY: 30.61 )
LRLCY' s 10-Year Shiller P/E Range
Min: 14.27   Max: 35.55
Current: 30.61

14.27
35.55
Current Ratio 1.42
LRLCY's Current Ratio is ranked lower than
98% of the 1099 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.69 vs. LRLCY: 1.42 )
LRLCY' s 10-Year Current Ratio Range
Min: 0.77   Max: 2.12
Current: 1.42

0.77
2.12
Quick Ratio 1.09
LRLCY's Quick Ratio is ranked lower than
98% of the 1099 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. LRLCY: 1.09 )
LRLCY' s 10-Year Quick Ratio Range
Min: 0.58   Max: 1.75
Current: 1.09

0.58
1.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.59
LRLCY's Dividend Yield is ranked higher than
60% of the 1117 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.80 vs. LRLCY: 1.59 )
LRLCY' s 10-Year Dividend Yield Range
Min: 0.94   Max: 2.94
Current: 1.59

0.94
2.94
Dividend Payout 0.37
LRLCY's Dividend Payout is ranked higher than
77% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.79 vs. LRLCY: 0.37 )
LRLCY' s 10-Year Dividend Payout Range
Min: 0.25   Max: 0.47
Current: 0.37

0.25
0.47
Dividend growth (3y) 15.30
LRLCY's Dividend growth (3y) is ranked higher than
89% of the 829 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 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
76% of the 1144 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.99 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
68% of the 894 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 5.62
LRLCY's Price/Tangible Book is ranked higher than
56% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.25 vs. LRLCY: 5.62 )
LRLCY' s 10-Year Price/Tangible Book Range
Min: 4.05   Max: 25.15
Current: 5.62

4.05
25.15
Price/DCF (Projected) 1.78
LRLCY's Price/DCF (Projected) is ranked higher than
82% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.40 vs. LRLCY: 1.78 )
LRLCY' s 10-Year Price/DCF (Projected) Range
Min: 1.26   Max: 2.41
Current: 1.78

1.26
2.41
Price/Median PS Value 1.20
LRLCY's Price/Median PS Value is ranked higher than
65% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. LRLCY: 1.20 )
LRLCY' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 1.74
Current: 1.2

0.75
1.74
Price/Peter Lynch Fair Value 4.40
LRLCY's Price/Peter Lynch Fair Value is ranked higher than
89% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. LRLCY: 4.40 )
LRLCY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.06   Max: 4.44
Current: 4.4

1.06
4.44
Price/Graham Number 2.55
LRLCY's Price/Graham Number is ranked higher than
66% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.36 vs. LRLCY: 2.55 )
LRLCY' s 10-Year Price/Graham Number Range
Min: 1.67   Max: 8.41
Current: 2.55

1.67
8.41
Earnings Yield (Greenblatt) 5.00
LRLCY's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1391 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.20 vs. LRLCY: 5.00 )
LRLCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 8.7
Current: 5

4
8.7
Forward Rate of Return (Yacktman) 8.66
LRLCY's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 1084 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.28 vs. LRLCY: 8.66 )
LRLCY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.6   Max: 22.7
Current: 8.66

2.6
22.7

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.country, LOR.Germany
L'Oreal SA is a cosmetic company offers makeup, perfume, hair and skin care products. The Company operates in five brands: Professional Products, Consumer Products, Luxury Products, Active Cosmetics and The Body Shop. The company's main brands include L'Oreal, Maybelline, Redken, and Lancome. It is also engaged in cosmetology and dermatology research.
» More Articles for OTCPK:LRLCY

Headlines

Articles On GuruFocus.com
Estee Lauder Q4 Earnings Preview: What Could Happen to the Personal Products Major? Aug 14 2014 
Estee Lauder: Great And Expensive Nov 19 2013 
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L'Oreal says Q1 results confirm confidence in full-year goals Apr 14 2014
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Signing of the share purchase agreement for the sale to Nestlé of L'Oréal's holding in Galderma Mar 24 2014
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New appointment to the Executive Committee of L’Oréal Mar 21 2014
L’ORÉAL RECOGNIZED AS ONE OF THE WORLD’S MOST ETHICAL COMPANIES Mar 21 2014
Annual General Meeting of April 17, 2014 / 2013 Registration Document Mar 14 2014

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