ScoreWhy is The Estée Lauder Companies, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -12.49% of over the last 5 years
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,272 MM
- ROCE(HY) Lowest at -24.69%
- CASH AND EQV(HY) Lowest at USD 5,552 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 29.97%, its profits have risen by 53.2% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Estée Lauder Companies, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Estée Lauder Companies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Estée Lauder Companies, Inc.
12.67%
-0.23
48.19%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.68%
EBIT Growth (5y)
-8.24%
EBIT to Interest (avg)
13.70
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
1.18
Tax Ratio
0.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.56%
ROE (avg)
31.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
10.01
EV to EBIT
32.82
EV to EBITDA
20.60
EV to Capital Employed
5.18
EV to Sales
3.07
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
15.79%
ROE (Latest)
13.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At USD 214 MM has Grown at 1,437.5%
PRE-TAX PROFIT(Q)
At USD 226 MM has Grown at 186.08%
RAW MATERIAL COST(Y)
Fallen by -5.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.89 times
-2What is not working for the Company
INTEREST(Q)
At USD 90 MM has Grown at 21.62%
Here's what is working for The Estée Lauder Companies, Inc.
Net Profit
At USD 214 MM has Grown at 1,437.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 226 MM has Grown at 186.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 9.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.03% (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 The Estée Lauder Companies, Inc.
Interest
At USD 90 MM has Grown at 21.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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