Estee Minority Interest vs Interest Income Analysis

EL Stock  USD 71.91  1.06  1.45%   
Estee Lauder financial indicator trend analysis is much more than just examining Estee Lauder Companies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Estee Lauder Companies is a good investment. Please check the relationship between Estee Lauder Minority Interest and its Interest Income accounts. 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.

Minority Interest vs Interest Income

Minority Interest vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Estee Lauder Companies Minority Interest account and Interest Income. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Estee Lauder's Minority Interest and Interest Income is -0.1. Overlapping area represents the amount of variation of Minority Interest that can explain the historical movement of Interest Income in the same time period over historical financial statements of Estee Lauder Companies, assuming nothing else is changed. The correlation between historical values of Estee Lauder's Minority Interest and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Minority Interest of Estee Lauder Companies are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Minority Interest i.e., Estee Lauder's Minority Interest and Interest Income go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Minority Interest

Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Estee Lauder Companies whose combined shares represent less than 50% of the total outstanding shares issued by Estee Lauder have a minority interest in Estee Lauder.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.
Most indicators from Estee Lauder's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Estee Lauder Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Estee Lauder's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.72 this year, although Enterprise Value Over EBITDA will most likely fall to 13.03.
 2022 2023 2024 2025 (projected)
Gross Profit11.3B11.2B12.9B7.5B
Total Revenue15.9B15.6B17.9B9.8B

Estee Lauder fundamental ratios Correlations

0.980.760.980.920.980.920.980.940.890.99-0.090.90.62-0.910.990.80.58-0.930.990.960.890.960.880.450.46
0.980.710.960.830.990.960.920.870.880.98-0.190.880.5-0.881.00.730.49-0.880.990.910.940.970.920.340.36
0.760.710.80.740.720.60.790.820.760.710.140.780.89-0.730.720.880.58-0.850.750.810.660.640.590.560.78
0.980.960.80.880.970.90.970.960.910.96-0.090.910.63-0.90.970.810.55-0.950.990.960.910.930.860.440.45
0.920.830.740.880.860.770.960.910.780.90.140.810.76-0.90.870.770.59-0.880.880.910.660.830.760.670.64
0.980.990.720.970.860.940.940.890.890.98-0.240.890.53-0.880.990.750.58-0.90.990.930.920.960.920.390.39
0.920.960.60.90.770.940.880.780.720.96-0.140.730.42-0.870.960.610.35-0.810.950.790.890.970.940.270.28
0.980.920.790.970.960.940.880.950.830.960.050.850.7-0.950.950.80.56-0.950.960.940.810.910.850.570.56
0.940.870.820.960.910.890.780.950.880.910.050.890.71-0.840.90.860.62-0.950.920.960.790.860.740.460.49
0.890.880.760.910.780.890.720.830.880.83-0.250.990.56-0.720.880.80.66-0.850.890.960.860.790.70.410.44
0.990.980.710.960.90.980.960.960.910.83-0.10.840.58-0.910.990.740.52-0.90.990.910.880.980.920.40.4
-0.09-0.190.14-0.090.14-0.24-0.140.050.05-0.25-0.1-0.140.35-0.14-0.160.0-0.34-0.03-0.14-0.08-0.29-0.2-0.220.30.35
0.90.880.780.910.810.890.730.850.890.990.84-0.140.59-0.760.880.820.65-0.870.90.970.840.790.690.460.49
0.620.50.890.630.760.530.420.70.710.560.580.350.59-0.660.540.780.51-0.710.570.670.360.50.450.670.85
-0.91-0.88-0.73-0.9-0.9-0.88-0.87-0.95-0.84-0.72-0.91-0.14-0.76-0.66-0.89-0.64-0.360.83-0.9-0.85-0.76-0.85-0.87-0.58-0.57
0.991.00.720.970.870.990.960.950.90.880.99-0.160.880.54-0.890.740.53-0.91.00.920.920.980.920.370.39
0.80.730.880.810.770.750.610.80.860.80.740.00.820.78-0.640.740.76-0.910.770.860.70.690.50.490.67
0.580.490.580.550.590.580.350.560.620.660.52-0.340.650.51-0.360.530.76-0.640.540.670.420.470.340.350.44
-0.93-0.88-0.85-0.95-0.88-0.9-0.81-0.95-0.95-0.85-0.9-0.03-0.87-0.710.83-0.9-0.91-0.64-0.92-0.93-0.84-0.84-0.73-0.53-0.58
0.990.990.750.990.880.990.950.960.920.890.99-0.140.90.57-0.91.00.770.54-0.920.940.920.970.910.390.41
0.960.910.810.960.910.930.790.940.960.960.91-0.080.970.67-0.850.920.860.67-0.930.940.840.850.760.540.55
0.890.940.660.910.660.920.890.810.790.860.88-0.290.840.36-0.760.920.70.42-0.840.920.840.880.810.240.27
0.960.970.640.930.830.960.970.910.860.790.98-0.20.790.5-0.850.980.690.47-0.840.970.850.880.930.270.29
0.880.920.590.860.760.920.940.850.740.70.92-0.220.690.45-0.870.920.50.34-0.730.910.760.810.930.280.26
0.450.340.560.440.670.390.270.570.460.410.40.30.460.67-0.580.370.490.35-0.530.390.540.240.270.280.88
0.460.360.780.450.640.390.280.560.490.440.40.350.490.85-0.570.390.670.44-0.580.410.550.270.290.260.88
Click cells to compare fundamentals

Estee Lauder Account Relationship Matchups

Estee Lauder fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets22.0B20.9B23.4B21.7B24.9B26.2B
Short Long Term Debt Total8.1B7.6B10.2B9.8B11.3B11.9B
Other Current Liab2.1B2.3B2.0B2.4B2.7B1.4B
Total Current Liabilities5.3B5.8B6.2B5.7B6.6B6.9B
Total Stockholder Equity6.1B5.6B5.6B5.3B6.1B6.4B
Property Plant And Equipment Net4.5B4.6B5.0B5.0B5.7B6.0B
Net Debt3.1B3.7B6.1B6.4B7.4B7.8B
Retained Earnings12.2B13.9B14.0B13.4B15.4B16.2B
Accounts Payable1.7B1.8B1.7B1.4B1.7B1.7B
Cash5.0B4.0B4.0B3.4B3.9B4.1B
Non Current Assets Total12.2B11.6B14.3B13.8B15.8B16.6B
Non Currrent Assets Other1.0B1.1B1.2B1.5B1.7B1.2B
Cash And Short Term Investments5.0B4.0B4.0B3.4B3.9B4.1B
Net Receivables1.7B1.6B1.5B1.7B2.0B1.1B
Common Stock Shares Outstanding368.2M364.9M360.9M360.8M324.7M330.4M
Liabilities And Stockholders Equity22.0B20.9B23.4B21.7B24.9B26.2B
Non Current Liabilities Total9.7B8.7B10.8B10.7B12.3B12.9B
Inventory2.5B2.9B3.0B2.2B2.5B1.3B
Other Current Assets1.1B1.4B679M625M718.8M448.4M
Other Stockholder Equity(5.7B)(7.6B)(7.5B)(7.0B)(6.3B)(6.0B)
Total Liab15.0B14.5B17.0B16.4B18.8B19.8B
Total Current Assets9.8B9.3B9.1B7.9B9.1B9.6B
Short Term Debt790M998M1.7B1.2B1.4B1.5B
Intangible Assets4.1B3.4B5.6B5.2B6.0B6.3B
Property Plant And Equipment Gross4.5B4.6B5.0B9.0B10.3B10.9B
Accumulated Other Comprehensive Income(470M)(762M)(934M)(1.1B)(1.0B)(974.7M)
Other Liab1.4B2.0B1.7B1.9B2.2B2.3B
Other Assets813M7.7B7.0B1.2B1.4B1.1B
Long Term Debt5.5B5.1B7.1B7.3B8.4B8.8B
Good Will2.6B2.5B2.5B2.1B2.5B1.3B
Treasury Stock(10.3B)(11.1B)(13.4B)(13.6B)(12.3B)(11.7B)
Property Plant Equipment4.3B4.5B4.6B3.2B3.7B3.8B
Net Tangible Assets196M6.1B5.6B(1.7B)(1.9B)(1.8B)
Retained Earnings Total Equity10.1B12.2B13.9B14.0B16.1B9.6B
Long Term Debt Total4.9B5.5B5.1B7.1B8.2B8.6B
Capital Surpluse4.8B5.3B5.8B6.2B7.1B4.1B

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.