Ratings L'Oréal

Equities

OR

FR0000120321

Market Closed - Euronext Paris Other stock markets 11:36:29 2024-02-09 am EST			5-day change	1st Jan Change
418.8 ^EUR	-7.58%		-6.44%	-7.07%

Feb. 09	Stocks buoyed by Wall Street, US Treasury yields rise	RE
Feb. 09	LOREAL : DZ Bank reiterates its Buy rating	ZD

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The group's high margin levels account for strong profits.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.57 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Personal Products

	1st Jan change	Capi.	ESG Refinitiv
L'ORÉAL	-7.07%	241 B $	B-
KAO CORPORATION	-3.00%	17 514 M $	B+
SHISEIDO COMPANY, LIMITED	-0.16%	11 361 M $	A-
COTY INC.	-6.44%	10 402 M $	A-
AMOREPACIFIC CORPORATION	-10.76%	5 965 M $	B+
INTER PARFUMS, INC.	+5.68%	4 867 M $	C-
PROYA COSMETICS CO.,LTD.	-14.07%	4 735 M $	B
NATURA &CO HOLDING S.A.	-2.37%	4 583 M $	B+
INTERPARFUMS	-0.20%	3 747 M $	B-
KOSÉ CORPORATION	-9.23%	3 668 M $	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes