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%)
1ELX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ELX was profitable.
In the past year 1ELX had a positive cash flow from operations.
1ELX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1ELX had a positive operating cash flow.
1.2 Ratios
1ELX has a Return On Assets of -4.81%. This is amonst the worse of the industry: 1ELX underperforms 93.33% of its industry peers.
The Return On Equity of 1ELX (-23.91%) is worse than 93.33% of its industry peers.
1ELX has a worse Return On Invested Capital (4.69%) than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ELX is significantly below the industry average of 11.66%.
| 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.
1ELX's Operating Margin has declined in the last couple of years.
1ELX's Gross Margin of 74.18% is amongst the best of the industry. 1ELX outperforms 93.33% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ELX is destroying value.
Compared to 1 year ago, 1ELX has more shares outstanding
The number of shares outstanding for 1ELX has been reduced compared to 5 years ago.
1ELX has a worse debt/assets ratio than last year.
2.2 Solvency
1ELX has an Altman-Z score of 3.14. This indicates that 1ELX is financially healthy and has little risk of bankruptcy at the moment.
1ELX has a Altman-Z score (3.14) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1ELX is 7.01, which is on the high side as it means it would take 1ELX, 7.01 years of fcf income to pay off all of its debts.
1ELX has a worse Debt to FCF ratio (7.01) than 60.00% of its industry peers.
1ELX has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
1ELX has a worse Debt to Equity ratio (1.88) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.64
WACC7.33%
2.3 Liquidity
1ELX has a Current Ratio of 1.32. 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 1.32, 1ELX is in line with its industry, outperforming 60.00% of the companies in the same industry.
1ELX has a Quick Ratio of 1.32. This is a bad value and indicates that 1ELX is not financially healthy enough and could expect problems in meeting its short term obligations.
1ELX has a Quick ratio of 0.92. This is comparable to the rest of the industry: 1ELX outperforms 60.00% 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.
The earnings per share for 1ELX have been decreasing by -18.22% on average. This is quite bad
The Revenue has decreased by -6.53% in the past year.
The Revenue has been growing slightly by 0.04% on average over the past years.
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
Based on estimates for the next years, 1ELX will show a very strong growth in Earnings Per Share. The EPS will grow by 28.75% on average per year.
1ELX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.86% yearly.
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
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.
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
A Price/Earnings ratio of 52.55 indicates a quite expensive valuation of 1ELX.
Based on the Price/Earnings ratio, 1ELX is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
The average S&P500 Price/Earnings ratio is at 26.31. 1ELX is valued rather expensively when compared to this.
1ELX is valuated quite expensively with a Price/Forward Earnings ratio of 29.05.
Based on the Price/Forward Earnings ratio, 1ELX is valued more expensive than 86.67% of the companies in the same industry.
1ELX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.55 | ||
| Fwd PE | 29.05 |
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.
Based on the Price/Free Cash Flow ratio, 1ELX is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.44 | ||
| EV/EBITDA | 17.74 |
4.3 Compensation for Growth
The 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 35.62% in the coming years.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y42.33%
EPS Next 3Y35.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.49%, 1ELX has a reasonable but not impressive dividend return.
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 2.90, 1ELX is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.34, 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
1ELX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
1ELX's earnings are growing more than its dividend. This makes the dividend growth 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)7.39%
PT rev (3m)17.83%
EPS NQ rev (1m)2.25%
EPS NQ rev (3m)-1.45%
EPS NY rev (1m)3.57%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)2.05%
Revenue NQ rev (3m)4.31%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.55 | ||
| Fwd PE | 29.05 | ||
| P/S | 2.2 | ||
| P/FCF | 30.44 | ||
| P/OCF | 19.86 | ||
| P/B | 8.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.74 |
EPS(TTM)1.45
EY1.9%
EPS(NY)2.62
Fwd EY3.44%
FCF(TTM)2.5
FCFY3.28%
OCF(TTM)3.84
OCFY5.04%
SpS34.59
BVpS9.32
TBVpS-4.63
PEG (NY)1.12
PEG (5Y)N/A
Graham Number17.43
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 | 3.14 |
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 52.55 and the Price/Book (PB) ratio is 8.18.
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.