ESTEE LAUDER COMPANIES-CL A (1ELX.MI) Stock Fundamental Analysis
Europe - BIT:1ELX - US5184391044 - Common Stock
84.8 EUR
+6.8 (+8.72%)
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. 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
In the past year 1ELX was profitable.
In the past year 1ELX had a positive cash flow from operations.
Of the past 5 years 1ELX 4 years were profitable.
In the past 5 years 1ELX always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -5.70%, 1ELX is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -29.31%, 1ELX is doing worse than 92.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.17%, 1ELX is doing worse than 76.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1ELX is significantly below the industry average of 12.37%.
| 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
1ELX has a Operating Margin of 7.94%. This is in the lower half of the industry: 1ELX underperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of 1ELX has declined.
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.
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 | 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
1ELX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1ELX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ELX has been reduced compared to 5 years ago.
The debt/assets ratio for 1ELX is higher compared to a year ago.
2.2 Solvency
1ELX has an Altman-Z score of 3.17. This indicates that 1ELX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.17, 1ELX is in line with its industry, outperforming 46.15% of the companies in the same industry.
The Debt to FCF ratio of 1ELX is 10.92, which is on the high side as it means it would take 1ELX, 10.92 years of fcf income to pay off 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.
1ELX has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.89, 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 | 1.89 | ||
| Debt/FCF | 10.92 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.56
WACC7.44%
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.
1ELX has a better Current ratio (1.30) than 61.54% of its industry peers.
A Quick Ratio of 0.92 indicates that 1ELX may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.92, 1ELX is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| 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%.
Measured over the past years, 1ELX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.22% on average per year.
1ELX shows a decrease in Revenue. In the last year, the revenue decreased by -8.24%.
The Revenue has been growing slightly by 0.04% on average over the past years.
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
Based on estimates for the next years, 1ELX will show a very strong growth in Earnings Per Share. The EPS will grow by 27.05% on average per year.
The Revenue is expected to grow by 2.99% on average over the next years.
EPS Next Y41.68%
EPS Next 2Y40.83%
EPS Next 3Y35.52%
EPS Next 5Y27.05%
Revenue Next Year3.06%
Revenue Next 2Y3.64%
Revenue Next 3Y3.92%
Revenue Next 5Y2.99%
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 66.25.
Based on the Price/Earnings ratio, 1ELX is valued more expensive than 84.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1ELX to the average of the S&P500 Index (27.42), we can say 1ELX is valued expensively.
The Price/Forward Earnings ratio is 46.61, which means the current valuation is very expensive for 1ELX.
Based on the Price/Forward Earnings ratio, 1ELX is valued 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 (22.94), we can say 1ELX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.25 | ||
| Fwd PE | 46.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ELX is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, 1ELX is valued a bit more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.28 | ||
| EV/EBITDA | 20.39 |
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 35.52% in the coming years.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2Y40.83%
EPS Next 3Y35.52%
5. Dividend
5.1 Amount
1ELX has a Yearly Dividend Yield of 1.45%.
Compared to an average industry Dividend Yield of 2.56, 1ELX is paying slightly less dividend.
1ELX's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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-54.55%
EPS Next 2Y40.83%
EPS Next 3Y35.52%
BIT:1ELX (10/17/2025, 7:00:00 PM)
84.8
+6.8 (+8.72%)
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 Cap30.56B
Analysts69.44
Price Target77.43 (-8.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend1.47
Dividend Growth(5Y)4.31%
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)6.64%
PT rev (3m)11.74%
EPS NQ rev (1m)1.32%
EPS NQ rev (3m)-24.69%
EPS NY rev (1m)-4.65%
EPS NY rev (3m)-7.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.08%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.25 | ||
| Fwd PE | 46.61 | ||
| P/S | 2.49 | ||
| P/FCF | 53.28 | ||
| P/OCF | 28.06 | ||
| P/B | 9.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.39 |
EPS(TTM)1.28
EY1.51%
EPS(NY)1.82
Fwd EY2.15%
FCF(TTM)1.59
FCFY1.88%
OCF(TTM)3.02
OCFY3.56%
SpS34.03
BVpS9.18
TBVpS-4.82
PEG (NY)1.59
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 | 3.17 |
F-Score4
WACC7.44%
ROIC/WACC0.56
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 Y41.68%
EPS Next 2Y40.83%
EPS Next 3Y35.52%
EPS Next 5Y27.05%
Revenue 1Y (TTM)-8.24%
Revenue growth 3Y-6.88%
Revenue growth 5Y0.04%
Sales Q2Q%-11.96%
Revenue Next Year3.06%
Revenue Next 2Y3.64%
Revenue Next 3Y3.92%
Revenue Next 5Y2.99%
EBIT growth 1Y-27.35%
EBIT growth 3Y-31.36%
EBIT growth 5Y-11.51%
EBIT Next Year102.81%
EBIT Next 3Y38.15%
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%