Summary: L'Oréal

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • According to MSCI, the company's ESG score for its industry is good.

Highlights: L'Oréal

  • 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: L'Oréal

  • The company benefits from high valuations in earnings multiples.
  • With an enterprise value anticipated at 4.43 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings Chart: L'Oréal

Source: Surperformance

ESG chart: L'Oréal

Source: MSCI

Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
204B
26.22B
20.21B
7.63B
4.85B
4.61B
4.59B
3.32B
2.64B
Average 30.88B
Weighted average by Cap.
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Investor
Trader
ESG MSCI
AA

Financials

Sales growth
EPS Growth
Profitability
Net margin
Financial Health

Valuation

P/E ratio
EV/REVENUE
EV/EBITDA
PBR
Yield

Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analysts' recommendations
4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision

Business Predictability

Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions

ESG

ESG: Environment
ESG: Social
ESG: Governance
ESG: Controversy
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
ESG: Sharia compliant
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Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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