ESTEE LAUDER COMPANIES-CL A (1ELX.MI) Stock Fundamental Analysis
BIT:1ELX - Euronext Milan - US5184391044 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to 1ELX. 1ELX was compared to 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1ELX had positive earnings in the past year.
1ELX had a positive operating cash flow in the past year.
Each year in the past 5 years 1ELX has been profitable.
Each year in the past 5 years 1ELX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.54%, 1ELX is doing worse than 84.62% of the companies in the same industry.
1ELX has a Return On Equity of -16.79%. This is amonst the worse of the industry: 1ELX underperforms 92.31% of its industry peers.
1ELX has a worse Return On Invested Capital (6.30%) than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ELX is below the industry average of 12.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.54% | ||
| ROE | -16.79% | ||
| ROIC | 6.3% |
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
1ELX's Profit Margin has declined in the last couple of years.
1ELX has a Operating Margin (9.76%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1ELX has declined.
1ELX has a Gross Margin of 73.09%. This is in the better half 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 | 9.76% | ||
| PM (TTM) | N/A | ||
| GM | 73.09% |
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.
Compared to 1 year ago, 1ELX has more shares outstanding
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 3.00. This indicates that 1ELX is financially healthy and has little risk of bankruptcy at the moment.
1ELX has a Altman-Z score of 3.00. This is comparable to the rest of the industry: 1ELX outperforms 46.15% of its industry peers.
The Debt to FCF ratio of 1ELX is 6.36, which is on the high side as it means it would take 1ELX, 6.36 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.36, 1ELX is doing worse than 69.23% of the companies in the same industry.
1ELX has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1ELX (1.75) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 6.36 | ||
| Altman-Z | 3 |
ROIC/WACC0.81
WACC7.77%
2.3 Liquidity
A Current Ratio of 1.37 indicates that 1ELX should not have too much problems paying its short term obligations.
1ELX's Current ratio of 1.37 is fine compared to the rest of the industry. 1ELX outperforms 69.23% of its industry peers.
1ELX has a Quick Ratio of 1.37. 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's Quick ratio of 0.97 is fine compared to the rest of the industry. 1ELX outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
1ELX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.90%, which is quite impressive.
The earnings per share for 1ELX have been decreasing by -13.41% on average. This is quite bad
The Revenue has decreased by -0.02% 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)54.9%
EPS 3Y-26.13%
EPS 5Y-13.41%
EPS Q2Q%-29.55%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y-1.26%
Revenue growth 5Y0.98%
Sales Q2Q%-6.43%
3.2 Future
Based on estimates for the next years, 1ELX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.95% on average per year.
Based on estimates for the next years, 1ELX will show a small growth in Revenue. The Revenue will grow by 2.45% on average per year.
EPS Next Y-44.61%
EPS Next 2Y-3.14%
EPS Next 3Y6.58%
EPS Next 5Y12.95%
Revenue Next Year-6.92%
Revenue Next 2Y-2.43%
Revenue Next 3Y-0.21%
Revenue Next 5Y2.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
1ELX is valuated quite expensively with a Price/Earnings ratio of 30.49.
76.92% of the companies in the same industry are cheaper than 1ELX, based on the Price/Earnings ratio.
1ELX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
With a Price/Forward Earnings ratio of 29.63, 1ELX can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1ELX is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
1ELX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.49 | ||
| Fwd PE | 29.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ELX is valued a bit more expensive than 61.54% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ELX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.7 | ||
| EV/EBITDA | 13.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.14%
EPS Next 3Y6.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.57%, 1ELX has a reasonable but not impressive dividend return.
1ELX's Dividend Yield is a higher than the industry average which is at 2.56.
1ELX's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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-119.86%
EPS Next 2Y-3.14%
EPS Next 3Y6.58%
BIT:1ELX (6/16/2025, 7:00:00 PM)
62.8
+2 (+3.29%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners95.03%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap22.59B
Analysts65.64
Price Target69.69 (10.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
Yearly Dividend2.33
Dividend Growth(5Y)9.59%
DP-119.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)65.81%
Min EPS beat(2)43.76%
Max EPS beat(2)87.87%
EPS beat(4)4
Avg EPS beat(4)89.87%
Min EPS beat(4)43.76%
Max EPS beat(4)133.75%
EPS beat(8)7
Avg EPS beat(8)106.42%
EPS beat(12)11
Avg EPS beat(12)75.32%
EPS beat(16)15
Avg EPS beat(16)61.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-3.22%
Max Revenue beat(2)-2.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.22%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)-1.43%
Revenue beat(8)1
Avg Revenue beat(8)-1.67%
Revenue beat(12)2
Avg Revenue beat(12)-1.86%
Revenue beat(16)4
Avg Revenue beat(16)-1.7%
PT rev (1m)-3.75%
PT rev (3m)-4.29%
EPS NQ rev (1m)-0.97%
EPS NQ rev (3m)-51.65%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-11.03%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)-5.47%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.49 | ||
| Fwd PE | 29.63 | ||
| P/S | 1.71 | ||
| P/FCF | 22.7 | ||
| P/OCF | 14.36 | ||
| P/B | 6.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.27 |
EPS(TTM)2.06
EY3.28%
EPS(NY)2.12
Fwd EY3.38%
FCF(TTM)2.77
FCFY4.4%
OCF(TTM)4.37
OCFY6.96%
SpS36.66
BVpS10.07
TBVpS-4.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.54% | ||
| ROE | -16.79% | ||
| ROCE | 10.06% | ||
| ROIC | 6.3% | ||
| ROICexc | 7.64% | ||
| ROICexgc | 15.69% | ||
| OM | 9.76% | ||
| PM (TTM) | N/A | ||
| GM | 73.09% | ||
| FCFM | 7.54% |
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-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 6.36 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 79.93% | ||
| Cap/Sales | 4.38% | ||
| Interest Coverage | 4.23 | ||
| Cash Conversion | 78.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 3 |
F-Score6
WACC7.77%
ROIC/WACC0.81
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)54.9%
EPS 3Y-26.13%
EPS 5Y-13.41%
EPS Q2Q%-29.55%
EPS Next Y-44.61%
EPS Next 2Y-3.14%
EPS Next 3Y6.58%
EPS Next 5Y12.95%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y-1.26%
Revenue growth 5Y0.98%
Sales Q2Q%-6.43%
Revenue Next Year-6.92%
Revenue Next 2Y-2.43%
Revenue Next 3Y-0.21%
Revenue Next 5Y2.45%
EBIT growth 1Y41.99%
EBIT growth 3Y-19.77%
EBIT growth 5Y-9.83%
EBIT Next Year28.58%
EBIT Next 3Y21.14%
EBIT Next 5Y16.56%
FCF growth 1Y21.16%
FCF growth 3Y-21.63%
FCF growth 5Y-4.06%
OCF growth 1Y-6.94%
OCF growth 3Y-13.38%
OCF growth 5Y-1.28%