Based on the analysis of Estee Lauder's profitability, liquidity, and operating efficiency, Estee Lauder Companies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Estee Lauder's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 16.2 B this year, although the value of Non Currrent Assets Other will most likely fall to about 1.2 B. Key indicators impacting Estee Lauder's financial strength include:
Investors should never underestimate Estee Lauder's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Estee Lauder's cash flow, debt, and profitability to make informed and accurate decisions about investing in Estee Lauder Companies.
Cash And Equivalents
3.81 Billion
Estee
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Understanding current and past Estee Lauder Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Estee Lauder's financial statements are interrelated, with each one affecting the others. For example, an increase in Estee Lauder's assets may result in an increase in income on the income statement.
Estee Lauder competes with Honest, Hims Hers, Procter Gamble, Coty, and Kimberly Clark. The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The Este Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York. Estee Lauder operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 44730 people.
Comparative valuation techniques use various fundamental indicators to help in determining Estee Lauder's current stock value. Our valuation model uses many indicators to compare Estee Lauder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Estee Lauder competition to find correlations between indicators driving Estee Lauder's intrinsic value. More Info.
Estee Lauder Companies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Estee Lauder's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Estee Lauder by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Estee Lauder Companies Systematic Risk
Estee Lauder's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Estee Lauder volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Estee Lauder Companies correlated with the market. If Beta is less than 0 Estee Lauder generally moves in the opposite direction as compared to the market. If Estee Lauder Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Estee Lauder Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Estee Lauder is generally in the same direction as the market. If Beta > 1 Estee Lauder moves generally in the same direction as, but more than the movement of the benchmark.
Estee Lauder Thematic Clasifications
Estee Lauder Companies is part of several thematic ideas from Housewares to Consumer Goods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Estee Lauder Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Estee Lauder's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Estee Lauder growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Estee Lauder help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Estee Lauder Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Estee Lauder Companies based on widely used predictive technical indicators. In general, we focus on analyzing Estee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Estee Lauder's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.116
Dividend Share
2.33
Earnings Share
(1.94)
Revenue Per Share
42.202
Quarterly Revenue Growth
(0.06)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.