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
86% of the 1505 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.49 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 1504 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: 0.45   Max: 0.72
Current: 0.72

0.45
0.72
F-Score: 5
Z-Score: 6.63
M-Score: -2.61
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 1518 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.06 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 1519 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.18 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 1511 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.35 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 1524 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.15 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 1522 Companies
in the Global Household & Personal Products industry.

( Industry Median: 14.31 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 (%) 4.70
LRLCY's Revenue Growth (%) is ranked higher than
71% of the 1331 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. LRLCY: 4.70 )
LRLCY' s 10-Year Revenue Growth (%) Range
Min: 1.1   Max: 12.7
Current: 4.7

1.1
12.7
EBITDA Growth (%) 7.00
LRLCY's EBITDA Growth (%) is ranked higher than
80% of the 1196 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. LRLCY: 7.00 )
LRLCY' s 10-Year EBITDA Growth (%) Range
Min: -4.6   Max: 26.6
Current: 7

-4.6
26.6
EPS Growth (%) 8.70
LRLCY's EPS Growth (%) is ranked higher than
79% of the 1075 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 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) 25.90
LRLCY's P/E(ttm) is ranked higher than
60% of the 1262 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.00 vs. LRLCY: 25.90 )
LRLCY' s 10-Year P/E(ttm) Range
Min: 13.47   Max: 30.23
Current: 25.9

13.47
30.23
P/B 3.37
LRLCY's P/B is ranked higher than
52% of the 1469 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.77 vs. LRLCY: 3.37 )
LRLCY' s 10-Year P/B Range
Min: 2.52   Max: 5.67
Current: 3.37

2.52
5.67
P/S 3.34
LRLCY's P/S is ranked lower than
53% of the 1497 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.99 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 28.52
LRLCY's PFCF is ranked higher than
63% of the 875 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.46 vs. LRLCY: 28.52 )
LRLCY' s 10-Year PFCF Range
Min: 15   Max: 37.62
Current: 28.52

15
37.62
EV-to-EBIT 19.90
LRLCY's EV-to-EBIT is ranked higher than
63% of the 1255 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.47 vs. LRLCY: 19.90 )
LRLCY' s 10-Year EV-to-EBIT Range
Min: 11.5   Max: 26.3
Current: 19.9

11.5
26.3
PEG 3.87
LRLCY's PEG is ranked higher than
66% of the 655 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.62 vs. LRLCY: 3.87 )
LRLCY' s 10-Year PEG Range
Min: 0.8   Max: 24.14
Current: 3.87

0.8
24.14
Shiller P/E 30.35
LRLCY's Shiller P/E is ranked higher than
65% of the 902 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.84 vs. LRLCY: 30.35 )
LRLCY' s 10-Year Shiller P/E Range
Min: 14.23   Max: 35.42
Current: 30.35

14.23
35.42
Current Ratio 1.42
LRLCY's Current Ratio is ranked higher than
64% of the 1513 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.63 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
71% of the 1513 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.04 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 1.70
LRLCY's Dividend Yield is ranked higher than
60% of the 1144 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.84 vs. LRLCY: 1.70 )
LRLCY' s 10-Year Dividend Yield Range
Min: 0.94   Max: 2.94
Current: 1.7

0.94
2.94
Dividend Payout 0.40
LRLCY's Dividend Payout is ranked higher than
58% of the 938 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 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
89% of the 877 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) 3.13
LRLCY's Yield on cost (5-Year) is ranked higher than
74% of the 1170 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.08 vs. LRLCY: 3.13 )
LRLCY' s 10-Year Yield on cost (5-Year) Range
Min: 1.73   Max: 5.42
Current: 3.13

1.73
5.42
Share Buyback Rate -0.90
LRLCY's Share Buyback Rate is ranked higher than
69% of the 924 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 5.60
LRLCY's Price/Tangible Book is ranked lower than
57% of the 1248 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.96 vs. LRLCY: 5.60 )
LRLCY' s 10-Year Price/Tangible Book Range
Min: 4.05   Max: 30.33
Current: 5.6

4.05
30.33
Price/DCF (Projected) 1.77
LRLCY's Price/DCF (Projected) is ranked higher than
68% of the 901 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.45 vs. LRLCY: 1.77 )
LRLCY' s 10-Year Price/DCF (Projected) Range
Min: 1.24   Max: 2.36
Current: 1.77

1.24
2.36
Price/Median PS Value 1.17
LRLCY's Price/Median PS Value is ranked higher than
63% of the 1397 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.09 vs. LRLCY: 1.17 )
LRLCY' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.71
Current: 1.17

0.74
1.71
Price/Peter Lynch Fair Value 3.85
LRLCY's Price/Peter Lynch Fair Value is ranked higher than
59% of the 396 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. LRLCY: 3.85 )
LRLCY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.33   Max: 4.01
Current: 3.85

1.33
4.01
Price/Graham Number 2.54
LRLCY's Price/Graham Number is ranked lower than
53% of the 1057 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.36 vs. LRLCY: 2.54 )
LRLCY' s 10-Year Price/Graham Number Range
Min: 1.88   Max: 9.24
Current: 2.54

1.88
9.24
Earnings Yield (Greenblatt) 5.00
LRLCY's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1396 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: 3.8   Max: 8.7
Current: 5

3.8
8.7
Forward Rate of Return (Yacktman) 9.50
LRLCY's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 1110 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.51 vs. LRLCY: 9.50 )
LRLCY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.7   Max: 24.4
Current: 9.5

1.7
24.4

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 
Searching for Beauty with L'Oreal Mar 07 2013 

More From Other Websites
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
Stocks to Watch: Twitter, Netflix, Cooper Jul 01 2014
[audio] Newscast: Stocks notch winning quarter, mixed day Jun 30 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
Signing of the share purchase agreement for the sale to Nestlé of L'Oréal's holding in Galderma Mar 24 2014
[video] Luxury brand stocks could come relatively cheap Mar 21 2014
New appointment to the Executive Committee of L’Oréal Mar 21 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

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