Ratings L'Oréal

Equities

OR

FR0000120321

Real-time Euronext Paris Other stock markets 10:56:56 2024-04-25 am EDT			5-day change	1st Jan Change
435.2 ^EUR	-1.15%		+2.74%	-3.43%

Apr. 24	Luxury sector outlook clouded by China's slow recovery	RE
Apr. 24	LOREAL : RBC reiterates its Sell 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 company returns high margins, thereby supporting business profitability.
The company is in a robust financial situation considering its net cash and margin position.
The opinion of analysts covering the stock has improved over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.72 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued 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.	Investor Rating	ESG Refinitiv
L'ORÉAL	-3.43%	252B		B-
KAO CORPORATION	+10.47%	19.18B		B+
GALDERMA GROUP AG	0.00%	17.31B	-	-
SHISEIDO COMPANY, LIMITED	-0.82%	11B		A-
COTY INC.	-8.01%	10.47B		A-
AMOREPACIFIC CORPORATION	+0.28%	6.48B		B+
PROYA COSMETICS CO.,LTD.	+11.64%	6.04B		B
NATURA &CO HOLDING S.A.	-2.07%	4.4B		B+
INTER PARFUMS, INC.	-14.45%	4.18B		C-
INTERPARFUMS	-3.37%	3.8B		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