ESTEE LAUDER COMPANIES-CL A (1ELX.MI) Stock Fundamental Analysis
Europe - BIT:1ELX - US5184391044 - Common Stock
73.6 EUR
-5 (-6.36%)
Overall 1ELX gets a fundamental rating of 3 out of 10. We evaluated 1ELX against 13 industry peers in the Personal Care Products industry. 1ELX may be in some trouble as it scores bad on both profitability and health. 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 4 of the past 5 years.
In the past 5 years 1ELX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1ELX (-5.70%) is worse than 92.31% of its industry peers.
1ELX's Return On Equity of -29.31% is on the low side compared to the rest of the industry. 1ELX is outperformed by 92.31% of its industry peers.
With a Return On Invested Capital value of 4.17%, 1ELX is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
1ELX had an Average Return On Invested Capital over the past 3 years of 4.98%. This is significantly below the industry average of 12.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.7% | ||
| ROE | -29.31% | ||
| ROIC | 4.17% |
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
Looking at the Operating Margin, with a value of 7.94%, 1ELX is doing worse than 76.92% of the companies in the same industry.
1ELX's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 73.96%, 1ELX is doing good in the industry, outperforming 76.92% 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 | 7.94% | ||
| PM (TTM) | N/A | ||
| GM | 73.96% |
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.
Compared to 1 year ago, 1ELX has more shares outstanding
1ELX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ELX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.06 indicates that 1ELX is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.06, 1ELX perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
1ELX has a debt to FCF ratio of 10.92. This is a negative value and a sign of low solvency as 1ELX would need 10.92 years to pay back of all of its debts.
1ELX has a Debt to FCF ratio of 10.92. This is in the lower half of the industry: 1ELX underperforms 76.92% of its industry peers.
A Debt/Equity ratio of 1.89 is on the high side and indicates that 1ELX has dependencies on debt financing.
The Debt to Equity ratio of 1ELX (1.89) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 10.92 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.55
WACC7.54%
2.3 Liquidity
1ELX has a Current Ratio of 1.30. This is a normal value and indicates that 1ELX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.30, 1ELX is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that 1ELX may have some problems paying its short term obligations.
The Quick ratio of 1ELX (0.92) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
1ELX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.31%.
The earnings per share for 1ELX have been decreasing by -18.22% on average. This is quite bad
1ELX shows a decrease in Revenue. In the last year, the revenue decreased by -8.24%.
1ELX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.04% yearly.
EPS 1Y (TTM)-42.31%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%-85.94%
Revenue 1Y (TTM)-8.24%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%-11.96%
3.2 Future
The Earnings Per Share is expected to grow by 28.94% on average over the next years. This is a very strong growth
1ELX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y48.59%
EPS Next 2Y42.44%
EPS Next 3Y37.52%
EPS Next 5Y28.94%
Revenue Next Year3.27%
Revenue Next 2Y3.72%
Revenue Next 3Y4.19%
Revenue Next 5Y3.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 57.05, which means the current valuation is very expensive for 1ELX.
Compared to the rest of the industry, the Price/Earnings ratio of 1ELX indicates a rather expensive valuation: 1ELX more expensive than 84.62% of the companies listed in the same industry.
1ELX is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 38.50 indicates a quite expensive valuation of 1ELX.
1ELX's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1ELX is more expensive than 84.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ELX to the average of the S&P500 Index (22.71), we can say 1ELX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.05 | ||
| Fwd PE | 38.5 |
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.
1ELX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1ELX is more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.09 | ||
| EV/EBITDA | 18.92 |
4.3 Compensation for Growth
1ELX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1ELX's earnings are expected to grow with 37.52% in the coming years.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y42.44%
EPS Next 3Y37.52%
5. Dividend
5.1 Amount
1ELX has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.
1ELX's Dividend Yield is slightly below the industry average, which is at 2.90.
Compared to the average S&P500 Dividend Yield of 2.38, 1ELX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
On average, the dividend of 1ELX grows each year by 9.59%, which is quite nice.
Dividend Growth(5Y)9.59%
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-54.55%
EPS Next 2Y42.44%
EPS Next 3Y37.52%
BIT:1ELX (9/16/2025, 7:00:00 PM)
73.6
-5 (-6.36%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners94.25%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap26.49B
Analysts68.33
Price Target72.61 (-1.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend2.27
Dividend Growth(5Y)9.59%
DP-54.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.72%
Min EPS beat(2)0.44%
Max EPS beat(2)99.01%
EPS beat(4)4
Avg EPS beat(4)57.77%
Min EPS beat(4)0.44%
Max EPS beat(4)99.01%
EPS beat(8)8
Avg EPS beat(8)83.43%
EPS beat(12)11
Avg EPS beat(12)80.65%
EPS beat(16)15
Avg EPS beat(16)63.88%
Revenue beat(2)0
Avg Revenue beat(2)-2.31%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-2.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.46%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)-2.01%
Revenue beat(8)0
Avg Revenue beat(8)-2.21%
Revenue beat(12)1
Avg Revenue beat(12)-1.91%
Revenue beat(16)3
Avg Revenue beat(16)-1.8%
PT rev (1m)4.78%
PT rev (3m)4.19%
EPS NQ rev (1m)-27.37%
EPS NQ rev (3m)-47.42%
EPS NY rev (1m)-2.47%
EPS NY rev (3m)-8.63%
Revenue NQ rev (1m)1.28%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.05 | ||
| Fwd PE | 38.5 | ||
| P/S | 2.16 | ||
| P/FCF | 46.09 | ||
| P/OCF | 24.28 | ||
| P/B | 7.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.92 |
EPS(TTM)1.29
EY1.75%
EPS(NY)1.91
Fwd EY2.6%
FCF(TTM)1.6
FCFY2.17%
OCF(TTM)3.03
OCFY4.12%
SpS34.14
BVpS9.21
TBVpS-4.84
PEG (NY)1.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.7% | ||
| ROE | -29.31% | ||
| ROCE | 7.86% | ||
| ROIC | 4.17% | ||
| ROICexc | 5.22% | ||
| ROICexgc | 10.68% | ||
| OM | 7.94% | ||
| PM (TTM) | N/A | ||
| GM | 73.96% | ||
| FCFM | 4.68% |
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%
ROICexcg growth 3Y-33.25%
ROICexcg 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-Score4
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 10.92 | ||
| Debt/EBITDA | 3.72 | ||
| Cap/Depr | 72.62% | ||
| Cap/Sales | 4.2% | ||
| Interest Coverage | 3.22 | ||
| Cash Conversion | 64.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 3.06 |
F-Score4
WACC7.54%
ROIC/WACC0.55
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)-42.31%
EPS 3Y-40.77%
EPS 5Y-18.22%
EPS Q2Q%-85.94%
EPS Next Y48.59%
EPS Next 2Y42.44%
EPS Next 3Y37.52%
EPS Next 5Y28.94%
Revenue 1Y (TTM)-8.24%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%-11.96%
Revenue Next Year3.27%
Revenue Next 2Y3.72%
Revenue Next 3Y4.19%
Revenue Next 5Y3.33%
EBIT growth 1Y-27.35%
EBIT growth 3Y-31.36%
EBIT growth 5Y-11.51%
EBIT Next Year100.09%
EBIT Next 3Y38.66%
EBIT Next 5Y28.47%
FCF growth 1Y-53.5%
FCF growth 3Y-30.55%
FCF growth 5Y-16.56%
OCF growth 1Y-46.1%
OCF growth 3Y-25.21%
OCF growth 5Y-11.02%