The Este Lauder Stock Fundamentals
| ELAA Stock | EUR 60.80 3.00 4.70% |
The Este Lauder fundamentals help investors to digest information that contributes to Estée Lauder's financial success or failures. It also enables traders to predict the movement of Estée Stock. The fundamental analysis module provides a way to measure Estée Lauder's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Estée Lauder stock.
Estée |
The Este Lauder Company Operating Margin Analysis
Estée Lauder's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Estée Lauder Operating Margin | 0.16 % |
Most of Estée Lauder's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Este Lauder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, The Este Lauder has an Operating Margin of 0.1596%. This is 100.48% lower than that of the Consumer Defensive sector and 98.93% lower than that of the Household & Personal Products industry. The operating margin for all Germany stocks is 102.9% lower than that of the firm.
Estée Lauder Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Estée Lauder's current stock value. Our valuation model uses many indicators to compare Estée Lauder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Estée Lauder competition to find correlations between indicators driving Estée Lauder's intrinsic value. More Info.The Este Lauder is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Este Lauder is roughly 2.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Estée Lauder's earnings, one of the primary drivers of an investment's value.Estée Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Estée Lauder's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Estée Lauder could also be used in its relative valuation, which is a method of valuing Estée Lauder by comparing valuation metrics of similar companies.Este Lauder is currently under evaluation in operating margin category among its peers.
Estée Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0762 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 88.69 B | |||
| Shares Outstanding | 231.68 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 91.96 % | |||
| Price To Earning | 33.82 X | |||
| Price To Book | 15.90 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 17.74 B | |||
| Gross Profit | 13.43 B | |||
| EBITDA | 3.93 B | |||
| Net Income | 2.39 B | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 8.02 X | |||
| Total Debt | 5.14 B | |||
| Debt To Equity | 73.60 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 16.53 X | |||
| Cash Flow From Operations | 3.04 B | |||
| Earnings Per Share | 3.92 X | |||
| Price To Earnings To Growth | 4.62 X | |||
| Number Of Employees | 44.73 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 82.4 B | |||
| Total Asset | 20.91 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.11 % | |||
| Net Asset | 20.91 B | |||
| Last Dividend Paid | 2.46 |
About Estée Lauder Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Este Lauder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Estée Lauder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Este Lauder based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Este Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance, and hair care products. The Este Lauder Companies Inc. was founded in 1946 and is based in New York, New York. ESTEE LAUDER operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46000 people.
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Other Information on Investing in Estée Stock
Estée Lauder financial ratios help investors to determine whether Estée Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Estée with respect to the benefits of owning Estée Lauder security.