ESTEE LAUDER COMPANIES-CL A (1ELX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ELX - US5184391044 - Common Stock
76.2 EUR
+2.6 (+3.53%)
Taking everything into account, 1ELX scores 3 out of 10 in our fundamental rating. 1ELX was compared to 15 industry peers in the Personal Care Products industry. 1ELX has a bad profitability rating. Also its financial health evaluation is rather negative. 1ELX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ELX was profitable.
1ELX had a positive operating cash flow in the past year.
Of the past 5 years 1ELX 4 years were profitable.
1ELX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ELX has a worse Return On Assets (-4.81%) than 86.67% of its industry peers.
The Return On Equity of 1ELX (-23.91%) is worse than 86.67% of its industry peers.
1ELX's Return On Invested Capital of 4.69% is on the low side compared to the rest of the industry. 1ELX is outperformed by 73.33% of its industry peers.
1ELX had an Average Return On Invested Capital over the past 3 years of 4.98%. This is significantly below the industry average of 11.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.81% | ||
| ROE | -23.91% | ||
| ROIC | 4.69% |
ROA(3y)0.13%
ROA(5y)4.98%
ROE(3y)-1.32%
ROE(5y)17.24%
ROIC(3y)4.98%
ROIC(5y)7.4%
1.3 Margins
1ELX's Operating Margin of 8.72% is on the low side compared to the rest of the industry. 1ELX is outperformed by 60.00% of its industry peers.
In the last couple of years the Operating Margin of 1ELX has declined.
With an excellent Gross Margin value of 74.18%, 1ELX belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
1ELX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.72% | ||
| PM (TTM) | N/A | ||
| GM | 74.18% |
OM growth 3Y-26.29%
OM growth 5Y-11.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y-0.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ELX is destroying value.
The number of shares outstanding for 1ELX has been increased compared to 1 year ago.
Compared to 5 years ago, 1ELX has less shares outstanding
The debt/assets ratio for 1ELX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.15 indicates that 1ELX is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.15, 1ELX perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
1ELX has a debt to FCF ratio of 7.01. This is a slightly negative value and a sign of low solvency as 1ELX would need 7.01 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.01, 1ELX is doing worse than 60.00% of the companies in the same industry.
A Debt/Equity ratio of 1.88 is on the high side and indicates that 1ELX has dependencies on debt financing.
1ELX's Debt to Equity ratio of 1.88 is on the low side compared to the rest of the industry. 1ELX is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.64
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.32 indicates that 1ELX should not have too much problems paying its short term obligations.
1ELX has a better Current ratio (1.32) than 66.67% of its industry peers.
A Quick Ratio of 0.92 indicates that 1ELX may have some problems paying its short term obligations.
1ELX has a better Quick ratio (0.92) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for 1ELX have decreased strongly by -36.12% in the last year.
1ELX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.22% yearly.
Looking at the last year, 1ELX shows a decrease in Revenue. The Revenue has decreased by -6.53% in the last year.
Measured over the past years, 1ELX shows a small growth in Revenue. The Revenue has been growing by 0.04% on average per year.
EPS 1Y (TTM)-36.12%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%128.57%
Revenue 1Y (TTM)-6.53%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%3.57%
3.2 Future
1ELX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.75% yearly.
Based on estimates for the next years, 1ELX will show a small growth in Revenue. The Revenue will grow by 3.86% on average per year.
EPS Next Y46.73%
EPS Next 2Y42.33%
EPS Next 3Y35.62%
EPS Next 5Y28.75%
Revenue Next Year3.87%
Revenue Next 2Y4.03%
Revenue Next 3Y4.21%
Revenue Next 5Y3.86%
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
1ELX is valuated quite expensively with a Price/Earnings ratio of 52.92.
Based on the Price/Earnings ratio, 1ELX is valued a bit more expensive than 73.33% of the companies in the same industry.
1ELX is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 29.20, 1ELX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ELX indicates a rather expensive valuation: 1ELX more expensive than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, 1ELX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.92 | ||
| Fwd PE | 29.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ELX indicates a slightly more expensive valuation: 1ELX is more expensive than 73.33% of the companies listed in the same industry.
60.00% of the companies in the same industry are cheaper than 1ELX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.6 | ||
| EV/EBITDA | 17.82 |
4.3 Compensation for Growth
1ELX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1ELX's earnings are expected to grow with 35.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y42.33%
EPS Next 3Y35.62%
5. Dividend
5.1 Amount
1ELX has a Yearly Dividend Yield of 1.49%.
The stock price of 1ELX dropped by -28.45% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.84, 1ELX is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.32, 1ELX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
The dividend of 1ELX has a limited annual growth rate of 4.31%.
Dividend Growth(5Y)4.31%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of 1ELX are negative and hence is the payout ratio. 1ELX will probably not be able to sustain this dividend level.
The dividend of 1ELX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-54.3%
EPS Next 2Y42.33%
EPS Next 3Y35.62%
BIT:1ELX (11/20/2025, 7:00:00 PM)
76.2
+2.6 (+3.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners95.71%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap27.46B
Revenue(TTM)14.44B
Net Income(TTM)-930.00M
Analysts70.56
Price Target88.31 (15.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend1.49
Dividend Growth(5Y)4.31%
DP-54.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.2%
Min EPS beat(2)0.44%
Max EPS beat(2)75.96%
EPS beat(4)4
Avg EPS beat(4)65.82%
Min EPS beat(4)0.44%
Max EPS beat(4)99.01%
EPS beat(8)8
Avg EPS beat(8)73.78%
EPS beat(12)11
Avg EPS beat(12)86.84%
EPS beat(16)15
Avg EPS beat(16)68.13%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-1.81%
Revenue beat(12)1
Avg Revenue beat(12)-1.68%
Revenue beat(16)2
Avg Revenue beat(16)-1.82%
PT rev (1m)14.05%
PT rev (3m)21.63%
EPS NQ rev (1m)2.48%
EPS NQ rev (3m)2.13%
EPS NY rev (1m)3.39%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)2.1%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0.71%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.92 | ||
| Fwd PE | 29.2 | ||
| P/S | 2.21 | ||
| P/FCF | 30.6 | ||
| P/OCF | 19.96 | ||
| P/B | 8.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.82 |
EPS(TTM)1.44
EY1.89%
EPS(NY)2.61
Fwd EY3.42%
FCF(TTM)2.49
FCFY3.27%
OCF(TTM)3.82
OCFY5.01%
SpS34.41
BVpS9.27
TBVpS-4.61
PEG (NY)1.13
PEG (5Y)N/A
Graham Number17.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.81% | ||
| ROE | -23.91% | ||
| ROCE | 8.84% | ||
| ROIC | 4.69% | ||
| ROICexc | 5.55% | ||
| ROICexgc | 10.76% | ||
| OM | 8.72% | ||
| PM (TTM) | N/A | ||
| GM | 74.18% | ||
| FCFM | 7.24% |
ROA(3y)0.13%
ROA(5y)4.98%
ROE(3y)-1.32%
ROE(5y)17.24%
ROIC(3y)4.98%
ROIC(5y)7.4%
ROICexc(3y)6.37%
ROICexc(5y)9.94%
ROICexgc(3y)15.14%
ROICexgc(5y)22.74%
ROCE(3y)9.4%
ROCE(5y)13.97%
ROICexgc growth 3Y-33.25%
ROICexgc growth 5Y-18.06%
ROICexc growth 3Y-32.16%
ROICexc growth 5Y-18.64%
OM growth 3Y-26.29%
OM growth 5Y-11.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y-0.3%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 7.01 | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 67.84% | ||
| Cap/Sales | 3.86% | ||
| Interest Coverage | 3.58 | ||
| Cash Conversion | 76.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 3.15 |
F-Score5
WACC7.33%
ROIC/WACC0.64
Cap/Depr(3y)208.69%
Cap/Depr(5y)173.4%
Cap/Sales(3y)10.24%
Cap/Sales(5y)8.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.12%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%128.57%
EPS Next Y46.73%
EPS Next 2Y42.33%
EPS Next 3Y35.62%
EPS Next 5Y28.75%
Revenue 1Y (TTM)-6.53%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%3.57%
Revenue Next Year3.87%
Revenue Next 2Y4.03%
Revenue Next 3Y4.21%
Revenue Next 5Y3.86%
EBIT growth 1Y-21.3%
EBIT growth 3Y-31.36%
EBIT growth 5Y-11.51%
EBIT Next Year102.81%
EBIT Next 3Y38.28%
EBIT Next 5Y27.48%
FCF growth 1Y171.62%
FCF growth 3Y-30.55%
FCF growth 5Y-16.56%
OCF growth 1Y-18.8%
OCF growth 3Y-25.21%
OCF growth 5Y-11.02%
ESTEE LAUDER COMPANIES-CL A / 1ELX.MI FAQ
What is the ChartMill fundamental rating of ESTEE LAUDER COMPANIES-CL A (1ELX.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1ELX.MI.
What is the valuation status of ESTEE LAUDER COMPANIES-CL A (1ELX.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to ESTEE LAUDER COMPANIES-CL A (1ELX.MI). This can be considered as Overvalued.
Can you provide the profitability details for ESTEE LAUDER COMPANIES-CL A?
ESTEE LAUDER COMPANIES-CL A (1ELX.MI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for 1ELX stock?
The Price/Earnings (PE) ratio for ESTEE LAUDER COMPANIES-CL A (1ELX.MI) is 52.92 and the Price/Book (PB) ratio is 8.22.
Can you provide the expected EPS growth for 1ELX stock?
The Earnings per Share (EPS) of ESTEE LAUDER COMPANIES-CL A (1ELX.MI) is expected to grow by 46.73% in the next year.