ESTEE LAUDER COMPANIES-CL A (1ELX.MI) Stock Fundamental Analysis
BIT:1ELX - Euronext Milan - US5184391044 - Common Stock - Currency: EUR
1ELX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Personal Care Products industry. While 1ELX seems to be doing ok healthwise, there are quite some concerns on its profitability. 1ELX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1ELX had positive earnings in the past year.
In the past year 1ELX had a positive cash flow from operations.
1ELX had positive earnings in each of the past 5 years.
In the past 5 years 1ELX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.38%, 1ELX is doing worse than 92.31% of the companies in the same industry.
1ELX has a Return On Equity of -20.05%. This is amonst the worse of the industry: 1ELX underperforms 92.31% of its industry peers.
With a Return On Invested Capital value of 5.60%, 1ELX is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for 1ELX is below the industry average of 11.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.38% | ||
| ROE | -20.05% | ||
| ROIC | 5.6% |
ROA(3y)5.84%
ROA(5y)6.89%
ROE(3y)22.7%
ROE(5y)26.57%
ROIC(3y)9.14%
ROIC(5y)9.86%
1.3 Margins
In the last couple of years the Profit Margin of 1ELX has declined.
With a Operating Margin value of 9.03%, 1ELX is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of 1ELX has declined.
1ELX's Gross Margin of 73.85% is fine compared to the rest of the industry. 1ELX outperforms 76.92% of its industry peers.
In the last couple of years the Gross Margin of 1ELX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.03% | ||
| PM (TTM) | N/A | ||
| GM | 73.85% |
OM growth 3Y-18.75%
OM growth 5Y-10.71%
PM growth 3Y-47.93%
PM growth 5Y-26.95%
GM growth 3Y-2.09%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ELX is creating some value.
The number of shares outstanding for 1ELX has been increased compared to 1 year ago.
1ELX has less shares outstanding than it did 5 years ago.
1ELX has a worse debt/assets ratio than last year.
2.2 Solvency
1ELX has an Altman-Z score of 3.04. This indicates that 1ELX is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.04, 1ELX perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
1ELX has a debt to FCF ratio of 7.70. This is a slightly negative value and a sign of low solvency as 1ELX would need 7.70 years to pay back of all of its debts.
1ELX has a worse Debt to FCF ratio (7.70) than 69.23% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that 1ELX has dependencies on debt financing.
With a Debt to Equity ratio value of 1.68, 1ELX is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 7.7 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.72
WACC7.73%
2.3 Liquidity
A Current Ratio of 1.41 indicates that 1ELX should not have too much problems paying its short term obligations.
The Current ratio of 1ELX (1.41) is better than 61.54% of its industry peers.
1ELX has a Quick Ratio of 1.02. This is a normal value and indicates that 1ELX is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1ELX (1.02) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.99% over the past year.
The earnings per share for 1ELX have been decreasing by -13.41% on average. This is quite bad
The Revenue has decreased by -3.76% in the past year.
1ELX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.
EPS 1Y (TTM)0.99%
EPS 3Y-26.13%
EPS 5Y-13.41%
EPS Q2Q%-32.99%
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y-1.26%
Revenue growth 5Y0.98%
Sales Q2Q%-9.9%
3.2 Future
The Earnings Per Share is expected to grow by 12.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.11% on average over the next years.
EPS Next Y-41.86%
EPS Next 2Y-6.38%
EPS Next 3Y4.53%
EPS Next 5Y12.92%
Revenue Next Year-8.19%
Revenue Next 2Y-3.31%
Revenue Next 3Y-0.89%
Revenue Next 5Y2.11%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.97, which means the current valuation is very expensive for 1ELX.
Based on the Price/Earnings ratio, 1ELX is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.15. 1ELX is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 35.03, the valuation of 1ELX can be described as expensive.
84.62% of the companies in the same industry are cheaper than 1ELX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.60. 1ELX is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.97 | ||
| Fwd PE | 35.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ELX is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ELX indicates a slightly more expensive valuation: 1ELX is more expensive than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.29 | ||
| EV/EBITDA | 15.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.38%
EPS Next 3Y4.53%
5. Dividend
5.1 Amount
1ELX has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
1ELX's Dividend Yield is slightly below the industry average, which is at 2.60.
1ELX's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
The dividend of 1ELX is nicely growing with an annual growth rate of 9.59%!
Dividend Growth(5Y)9.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1ELX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of 1ELX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-83.7%
EPS Next 2Y-6.38%
EPS Next 3Y4.53%
BIT:1ELX (6/30/2025, 7:00:00 PM)
68.2
+5.4 (+8.6%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners94.12%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap24.53B
Analysts66.11
Price Target59.24 (-13.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend2.26
Dividend Growth(5Y)9.59%
DP-83.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)93.44%
Min EPS beat(2)87.87%
Max EPS beat(2)99.01%
EPS beat(4)4
Avg EPS beat(4)91.1%
Min EPS beat(4)43.76%
Max EPS beat(4)133.75%
EPS beat(8)8
Avg EPS beat(8)120.03%
EPS beat(12)11
Avg EPS beat(12)82.71%
EPS beat(16)15
Avg EPS beat(16)66.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-2.01%
Max Revenue beat(2)-2.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)-1.43%
Revenue beat(8)1
Avg Revenue beat(8)-1.71%
Revenue beat(12)2
Avg Revenue beat(12)-1.65%
Revenue beat(16)4
Avg Revenue beat(16)-1.52%
PT rev (1m)-15%
PT rev (3m)-18.19%
EPS NQ rev (1m)-69.1%
EPS NQ rev (3m)-70.04%
EPS NY rev (1m)4.97%
EPS NY rev (3m)5.37%
Revenue NQ rev (1m)-5.38%
Revenue NQ rev (3m)-5.38%
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.97 | ||
| Fwd PE | 35.03 | ||
| P/S | 1.94 | ||
| P/FCF | 30.29 | ||
| P/OCF | 18.41 | ||
| P/B | 6.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.07 |
EPS(TTM)1.75
EY2.57%
EPS(NY)1.95
Fwd EY2.85%
FCF(TTM)2.25
FCFY3.3%
OCF(TTM)3.71
OCFY5.43%
SpS35.12
BVpS10.32
TBVpS-4.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.38% | ||
| ROE | -20.05% | ||
| ROCE | 8.95% | ||
| ROIC | 5.6% | ||
| ROICexc | 6.8% | ||
| ROICexgc | 13.75% | ||
| OM | 9.03% | ||
| PM (TTM) | N/A | ||
| GM | 73.85% | ||
| FCFM | 6.41% |
ROA(3y)5.84%
ROA(5y)6.89%
ROE(3y)22.7%
ROE(5y)26.57%
ROIC(3y)9.14%
ROIC(5y)9.86%
ROICexc(3y)12.1%
ROICexc(5y)13.99%
ROICexgc(3y)27.91%
ROICexgc(5y)31.23%
ROCE(3y)14.59%
ROCE(5y)15.74%
ROICexcg growth 3Y-21.07%
ROICexcg growth 5Y-22.32%
ROICexc growth 3Y-21.66%
ROICexc growth 5Y-23.4%
OM growth 3Y-18.75%
OM growth 5Y-10.71%
PM growth 3Y-47.93%
PM growth 5Y-26.95%
GM growth 3Y-2.09%
GM growth 5Y-1.48%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 7.7 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 73.73% | ||
| Cap/Sales | 4.14% | ||
| Interest Coverage | 3.73 | ||
| Cash Conversion | 72.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 3.04 |
F-Score5
WACC7.73%
ROIC/WACC0.72
Cap/Depr(3y)232.17%
Cap/Depr(5y)179.27%
Cap/Sales(3y)10.8%
Cap/Sales(5y)8.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.99%
EPS 3Y-26.13%
EPS 5Y-13.41%
EPS Q2Q%-32.99%
EPS Next Y-41.86%
EPS Next 2Y-6.38%
EPS Next 3Y4.53%
EPS Next 5Y12.92%
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y-1.26%
Revenue growth 5Y0.98%
Sales Q2Q%-9.9%
Revenue Next Year-8.19%
Revenue Next 2Y-3.31%
Revenue Next 3Y-0.89%
Revenue Next 5Y2.11%
EBIT growth 1Y4.54%
EBIT growth 3Y-19.77%
EBIT growth 5Y-9.83%
EBIT Next Year30.7%
EBIT Next 3Y19.8%
EBIT Next 5Y16.56%
FCF growth 1Y-9.37%
FCF growth 3Y-21.63%
FCF growth 5Y-4.06%
OCF growth 1Y-25.29%
OCF growth 3Y-13.38%
OCF growth 5Y-1.28%