Business Description
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The Estee Lauder Companies Inc
NAICS : 325620
SIC : 2844
ISIN : BRELCIBDR007
Share Class Description:
BSP:ELCI34: BRDRCompare
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Traded in other countries / regions
EL.USAELCI34.Brazil0JTM.UKELAA.GermanyEL.MexicoESLA.Austria1ELX.Italy IPO Date
2019-04-29Description
Estee Lauder is a leader in the global prestige beauty market, participating across skin care (52% of 2023 sales), makeup (28%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 28% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 33% from Asia-Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.71 | |||||
Debt-to-EBITDA | 4.48 | |||||
Interest Coverage | 3.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.24 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 10.2 | |||||
3-Year EPS without NRI Growth Rate | -5.7 | |||||
3-Year Book Growth Rate | 12.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20.97 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.93 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.9 | |||||
9-Day RSI | 51.17 | |||||
14-Day RSI | 44.78 | |||||
6-1 Month Momentum % | -2.27 | |||||
12-1 Month Momentum % | -26.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 224.96 | |||||
Days Sales Outstanding | 42.2 | |||||
Days Payable | 112.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.64 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | 22.9 | |||||
Forward Dividend Yield % | 1.75 | |||||
5-Year Yield-on-Cost % | 2.98 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -2.98 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.72 | |||||
Operating Margin % | 8.18 | |||||
Net Margin % | 4.18 | |||||
FCF Margin % | -7.32 | |||||
ROE % | 11.34 | |||||
ROA % | 2.79 | |||||
ROIC % | 5.15 | |||||
ROC (Joel Greenblatt) % | 25.65 | |||||
ROCE % | 8.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 56.12 | |||||
Forward PE Ratio | 25.38 | |||||
PE Ratio without NRI | 49.21 | |||||
Shiller PE Ratio | 21.72 | |||||
Price-to-Owner-Earnings | 55.84 | |||||
PEG Ratio | 12 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 6.24 | |||||
Price-to-Operating-Cash-Flow | 16.48 | |||||
EV-to-EBIT | 30.21 | |||||
EV-to-Forward-EBIT | 18.8 | |||||
EV-to-EBITDA | 19.08 | |||||
EV-to-Forward-EBITDA | 13.72 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-Forward-Revenue | 2.52 | |||||
EV-to-FCF | -36.61 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-DCF (Earnings Based) | 4.16 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Earnings Yield (Greenblatt) % | 3.31 | |||||
FCF Yield % | -3.2 | |||||
Forward Rate of Return (Yacktman) % | 1.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Estee Lauder Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 75,478.006 | ||
EPS (TTM) (R$) | 0.368 | ||
Beta | -0.43 | ||
Volatility % | 31.47 | ||
14-Day RSI | 44.78 | ||
14-Day ATR (R$) | 0.675773 | ||
20-Day SMA (R$) | 23.6835 | ||
12-1 Month Momentum % | -26.94 | ||
52-Week Range (R$) | 21.4 - 35.97 | ||
Shares Outstanding (Mil) | 8,605.53 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Estee Lauder Companies Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Estee Lauder Companies Inc Stock Events
Event | Date | Price(R$) | ||
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No Event Data |
The Estee Lauder Companies Inc Frequently Asked Questions
What is The Estee Lauder Companies Inc(BSP:ELCI34)'s stock price today?
The current price of BSP:ELCI34 is R$23.74. The 52 week high of BSP:ELCI34 is R$35.97 and 52 week low is R$21.40.
When is next earnings date of The Estee Lauder Companies Inc(BSP:ELCI34)?
The next earnings date of The Estee Lauder Companies Inc(BSP:ELCI34) is 2024-08-19.
Does The Estee Lauder Companies Inc(BSP:ELCI34) pay dividends? If so, how much?
The Dividend Yield %  of The Estee Lauder Companies Inc(BSP:ELCI34) is 1.64% (As of Today), Highest Dividend Payout Ratio of The Estee Lauder Companies Inc(BSP:ELCI34) was 0.99. The lowest was 0.26. And the median was 0.33. The  Forward Dividend Yield % of The Estee Lauder Companies Inc(BSP:ELCI34) is 1.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |