Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 3/6 |
Past Performance | 5/6 |
Financial Health | 4/6 |
Dividends | 4/6 |
OR Stock Overview
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide.
Rewards
Risk Analysis
No risks detected for OR from our risk checks.
L'Oréal Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €336.85 |
52 Week High | €433.65 |
52 Week Low | €300.45 |
Beta | 0.59 |
1 Month Change | 7.98% |
3 Month Change | -3.58% |
1 Year Change | -12.60% |
3 Year Change | 34.47% |
5 Year Change | 84.68% |
Change since IPO | 3,440.44% |
Recent News & Updates
A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)
In this article we are going to estimate the intrinsic value of L'Oréal S.A. ( EPA:OR ) by projecting its future cash...
We Think L'Oréal (EPA:OR) Can Manage Its Debt With Ease
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
L'Oréal (EPA:OR) Could Become A Multi-Bagger
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Shareholder Returns
OR | FR Personal Products | FR Market | |
---|---|---|---|
7D | 9.5% | 7.3% | 3.6% |
1Y | -12.6% | -12.0% | -11.3% |
Return vs Industry: OR matched the French Personal Products industry which returned -12% over the past year.
Return vs Market: OR underperformed the French Market which returned -11.3% over the past year.
Price Volatility
OR volatility | |
---|---|
OR Average Weekly Movement | 4.6% |
Personal Products Industry Average Movement | 5.4% |
Market Average Movement | 5.0% |
10% most volatile stocks in FR Market | 9.2% |
10% least volatile stocks in FR Market | 2.9% |
Stable Share Price: OR is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: OR's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1909 | 85,412 | Nicolas Hieronimus | https://www.loreal.com |
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L’oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skin care products, cleansers, hair colors, styling products, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L’Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Essie, Niely, Dark and Lovely, Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty, Kiehl’s, Urban Decay, Biotherm, Ralph Lauren, IT Cosmetics, L'Oréal Professionnel, Kérastase, Redken, Matrix, Biolage, Pureology, Decléor, Carita, Vichy, La Roche-Posay, SkinCeuticals, Roger&Gallet, CeraVe, Stylenanda, Mixa, Magic Mask, Prada, Helena Rubinstein, Valentino, Mugler, Shu Uemura, Viktor&Rolf, Azzaro, Diesel, Atelier Cologne, Cacharel, and Yue Sai brands.
L'Oréal Fundamentals Summary
OR fundamental statistics | |
---|---|
Market Cap | €180.65b |
Earnings (TTM) | €4.60b |
Revenue (TTM) | €32.29b |
39.3x
P/E Ratio5.6x
P/S RatioIs OR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
OR income statement (TTM) | |
---|---|
Revenue | €32.29b |
Cost of Revenue | €8.43b |
Gross Profit | €23.85b |
Other Expenses | €19.26b |
Earnings | €4.60b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 28, 2022
Earnings per share (EPS) | 8.57 |
Gross Margin | 73.88% |
Net Profit Margin | 14.24% |
Debt/Equity Ratio | 19.6% |
How did OR perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield58%
Payout RatioValuation
Is OR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OR?
Other financial metrics that can be useful for relative valuation.
What is OR's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €180.65b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.7x |
Enterprise Value/EBITDA | 26.8x |
PEG Ratio | 4.4x |
Price to Earnings Ratio vs Peers
How does OR's PE Ratio compare to its peers?
OR PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 70x |
Price-To-Earnings vs Peers: OR is good value based on its Price-To-Earnings Ratio (39.3x) compared to the peer average (70x).
Price to Earnings Ratio vs Industry
How does OR's PE Ratio compare vs other companies in the Personal Products Industry?
Price-To-Earnings vs Industry: OR is expensive based on its Price-To-Earnings Ratio (39.3x) compared to the European Personal Products industry average (22.2x)
Price to Earnings Ratio vs Fair Ratio
What is OR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 39.3x |
Fair PE Ratio | 72.8x |
Price-To-Earnings vs Fair Ratio: OR is good value based on its Price-To-Earnings Ratio (39.3x) compared to the estimated Fair Price-To-Earnings Ratio (72.8x).
Share Price vs Fair Value
What is the Fair Price of OR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OR (€336.85) is trading above our estimate of fair value (€316.87)
Significantly Below Fair Value: OR is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: OR is poor value based on its PEG Ratio (4.4x)
Discover undervalued companies
Future Growth
How is L'Oréal forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OR's forecast earnings growth (9% per year) is above the savings rate (0.3%).
Earnings vs Market: OR's earnings (9% per year) are forecast to grow slower than the French market (11.7% per year).
High Growth Earnings: OR's earnings are forecast to grow, but not significantly.
Revenue vs Market: OR's revenue (7.5% per year) is forecast to grow faster than the French market (5.9% per year).
High Growth Revenue: OR's revenue (7.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OR's Return on Equity is forecast to be high in 3 years time (22.9%)
Discover growth companies
Past Performance
How has L'Oréal performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
2.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OR has high quality earnings.
Growing Profit Margin: OR's current net profit margins (14.2%) are higher than last year (12.7%).
Past Earnings Growth Analysis
Earnings Trend: OR's earnings have grown by 2.7% per year over the past 5 years.
Accelerating Growth: OR's earnings growth over the past year (29%) exceeds its 5-year average (2.7% per year).
Earnings vs Industry: OR earnings growth over the past year (29%) exceeded the Personal Products industry 8.7%.
Return on Equity
High ROE: OR's Return on Equity (19.5%) is considered low.
Discover strong past performing companies
Financial Health
How is L'Oréal's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: OR's short term assets (€12.1B) do not cover its short term liabilities (€16.6B).
Long Term Liabilities: OR's short term assets (€12.1B) exceed its long term liabilities (€2.8B).
Debt to Equity History and Analysis
Debt Level: OR's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: OR's debt to equity ratio has increased from 5.1% to 19.6% over the past 5 years.
Debt Coverage: OR's debt is well covered by operating cash flow (145.3%).
Interest Coverage: OR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Dividend
What is L'Oréal current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.42%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OR's dividend (1.42%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.8%).
High Dividend: OR's dividend (1.42%) is low compared to the top 25% of dividend payers in the French market (5.42%).
Stability and Growth of Payments
Stable Dividend: OR's dividends per share have been stable in the past 10 years.
Growing Dividend: OR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (58.2%), OR's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (45.5%), OR's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average management tenure
CEO
Nicolas Hieronimus (57 yo)
1.08yrs
Tenure
€9,321,447
Compensation
Mr. Nicolas Hieronimus serves as Chief Executive Officer at L'Oréal S.A. since May 1, 2021. Mr. Hieronimus served as Deputy Chief Executive Officer in charge of Divisions at 'LOréal S.A. since May 1, 2017...
CEO Compensation Analysis
Compensation vs Market: Nicolas's total compensation ($USD9.83M) is above average for companies of similar size in the French market ($USD3.96M).
Compensation vs Earnings: Insufficient data to compare Nicolas's compensation with company performance.
Leadership Team
Experienced Management: OR's management team is considered experienced (4.2 years average tenure).
Board Members
Experienced Board: OR's board of directors are considered experienced (7.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
L'Oréal S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: L'Oréal S.A.
- Ticker: OR
- Exchange: ENXTPA
- Founded: 1909
- Industry: Personal Products
- Sector: Household
- Implied Market Cap: €180.646b
- Shares outstanding: 536.28m
- Website: https://www.loreal.com
Number of Employees
Location
- L'Oréal S.A.
- 41, rue Martre
- Clichy
- Ile-de-France
- 92117
- France
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/25 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.