ScoreWhy is L'Oréal SA ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 20.13%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.59%
2
With ROE of 21.58%, it has a Very Expensive valuation with a 6.57 Price to Book Value
- Over the past year, while the stock has generated a return of 7.42%, its profits have risen by 3% ; the PEG ratio of the company is 8.1
- At the current price, the company has a high dividend yield of 18.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is L'Oréal SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
L'Oréal SA
7.42%
1.13
24.97%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
9.38%
EBIT to Interest (avg)
77.33
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.06
Tax Ratio
23.90%
Dividend Payout Ratio
58.38%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
23.82%
ROE (avg)
19.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
6.57
EV to EBIT
23.86
EV to EBITDA
20.18
EV to Capital Employed
6.14
EV to Sales
4.77
PEG Ratio
8.09
Dividend Yield
18.33%
ROCE (Latest)
25.73%
ROE (Latest)
21.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 16,576 MM
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 12.85 %
NET SALES(Q)
Highest at EUR 22,473.3 MM
OPERATING PROFIT(Q)
Highest at EUR 5,487.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.42 %
-3What is not working for the Company
ROCE(HY)
Lowest at 20.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.59%
Here's what is working for L'Oréal SA
Operating Cash Flow
Highest at EUR 16,576 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 22,473.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 5,487.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 24.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 12.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.75% (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 L'Oréal SA
Debtors Turnover Ratio
Lowest at 6.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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