Why is EssilorLuxottica SA ?
1
Strong Long Term Fundamental Strength with a 392.90% CAGR growth in Net Sales
- Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 0.00%, it has a Attractive valuation with a 3.37 Price to Book Value
- Over the past year, while the stock has generated a return of 22.02%, its profits have fallen by 0%
- At the current price, the company has a high dividend yield of 23.4
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Market Beating performance in long term as well as near term
- Along with generating 22.02% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to EssilorLuxottica SA should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EssilorLuxottica SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
EssilorLuxottica SA
22.02%
3.12
28.66%
France CAC 40
8.73%
0.52
16.76%
Quality key factors
Factor
Value
Sales Growth (5y)
392.90%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
422.21
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.06
Tax Ratio
0
Dividend Payout Ratio
76.01%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
3.37
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.93
EV to Sales
46.84
PEG Ratio
NA
Dividend Yield
23.42%
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 9,734 MM
RAW MATERIAL COST(Y)
Fallen by 1.62% (YoY
CASH AND EQV(HY)
Highest at EUR 2,786 MM
NET SALES(Q)
Highest at EUR 14,024 MM
OPERATING PROFIT(Q)
Highest at EUR 3,539 MM
PRE-TAX PROFIT(Q)
Highest at EUR 1,928 MM
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 29.78 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.84%
INTEREST(Q)
Highest at EUR 147 MM
Here's what is working for EssilorLuxottica SA
Operating Cash Flow
Highest at EUR 9,734 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 14,024 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 3,539 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 1,928 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Cash and Eqv
Highest at EUR 2,786 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for EssilorLuxottica SA
Interest
Highest at EUR 147 MM
in the last five periods and Increased by 11.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 29.78 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.05%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






