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L’Oreal SA
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PenkeI guess you are interested in L’Oreal SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of L’Oreal SA (30 sec.)










What can you expect buying and holding a share of L’Oreal SA? (30 sec.)

How much money do you get?

How much money do you get?
€21.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€50.69
Expected worth in 1 year
€77.50
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€46.87
Return On Investment
13.2%

For what price can you sell your share?

Current Price per Share
€354.55
Expected price per share
€354.55 - €354.55
How sure are you?
50%

1. Valuation of L’Oreal SA (5 min.)




Live pricePrice per Share (EOD)

€354.55

Intrinsic Value Per Share

€69.24 - €103.49

Total Value Per Share

€119.93 - €154.18

2. Growth of L’Oreal SA (5 min.)




Is L’Oreal SA growing?

Current yearPrevious yearGrowGrow %
How rich?$29.4b$25.5b$3.8b13.2%

How much money is L’Oreal SA making?

Current yearPrevious yearGrowGrow %
Making money$6.1b$4.9b$1.2b19.4%
Net Profit Margin14.9%14.2%--

How much money comes from the company's main activities?

3. Financial Health of L’Oreal SA (5 min.)




What can you expect buying and holding a share of L’Oreal SA? (5 min.)

Welcome investor! L’Oreal SA's management wants to use your money to grow the business. In return you get a share of L’Oreal SA.

What can you expect buying and holding a share of L’Oreal SA?

First you should know what it really means to hold a share of L’Oreal SA. And how you can make/lose money.

Speculation

The Price per Share of L’Oreal SA is €354.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of L’Oreal SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in L’Oreal SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €50.69. Based on the TTM, the Book Value Change Per Share is €6.70 per quarter. Based on the YOY, the Book Value Change Per Share is €-7.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €5.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of L’Oreal SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps11.513.2%11.513.2%9.272.6%8.492.4%7.822.2%
Usd Book Value Change Per Share7.252.0%7.252.0%-8.44-2.4%1.380.4%5.481.5%
Usd Dividend Per Share5.431.5%5.431.5%4.741.3%4.541.3%3.921.1%
Usd Total Gains Per Share12.673.6%12.673.6%-3.70-1.0%5.911.7%9.402.7%
Usd Price Per Share383.52-383.52-455.61-335.69-252.52-
Price to Earnings Ratio33.32-33.32-49.14-39.90-32.23-
Price-to-Total Gains Ratio30.26-30.26--123.28-13.86-13.00-
Price to Book Ratio6.99-6.99-9.57-6.35-5.00-
Price-to-Total Gains Ratio30.26-30.26--123.28-13.86-13.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share383.516735
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share5.434.54
Usd Book Value Change Per Share7.251.38
Usd Total Gains Per Share12.675.91
Gains per Quarter (2 shares)25.3511.83
Gains per Year (2 shares)101.4047.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1435891361137
287116192732284
313017429310933131
417423239414544178
521729049518255225
626034859621866272
730440669725477319
834746479829088366
939152289932799413
104345801000363110460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of L’Oreal SA

About L’Oreal SA

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skin care products, cleansers, hair colors, styling products, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Essie, Niely, Dark and Lovely, Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty, Kiehl's, Urban Decay, Biotherm, Ralph Lauren, IT Cosmetics, L'Oréal Professionnel, Kérastase, Redken, Matrix, Biolage, Pureology, Decléor, Carita, Vichy, La Roche-Posay, SkinCeuticals, Roger&Gallet, CeraVe, Stylenanda, Mixa, Magic Mask, Prada, Helena Rubinstein, Valentino, Mugler, Shu Uemura, Viktor&Rolf, Azzaro, Diesel, Atelier Cologne, Cacharel, and Yue Sai brands. It sells its products through distribution channels, such as hair salons, mass-market retail channels, perfumeries, department stores, pharmacies, drugstores, medispas, branded retail, travel retail, and e-commerce. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

Fundamental data was last updated by Penke on 2024-03-14 06:06:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of L’Oreal SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit L’Oreal SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare L’Oreal SA to the Personal & Household Products & Services industry mean.
  • A Net Profit Margin of 14.9% means that €0.15 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of L’Oreal SA:

  • The MRQ is 14.9%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY14.2%+0.7%
TTM14.9%5Y13.8%+1.1%
5Y13.8%10Y14.3%-0.6%
1.1.2. Return on Assets

Shows how efficient L’Oreal SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare L’Oreal SA to the Personal & Household Products & Services industry mean.
  • 12.2% Return on Assets means that L’Oreal SA generated €0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of L’Oreal SA:

  • The MRQ is 12.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY10.7%+1.5%
TTM12.2%5Y9.9%+2.2%
5Y9.9%10Y10.3%-0.4%
1.1.3. Return on Equity

Shows how efficient L’Oreal SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare L’Oreal SA to the Personal & Household Products & Services industry mean.
  • 21.0% Return on Equity means L’Oreal SA generated €0.21 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of L’Oreal SA:

  • The MRQ is 21.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.0%TTM21.0%0.0%
TTM21.0%YOY19.5%+1.5%
TTM21.0%5Y16.0%+5.0%
5Y16.0%10Y15.8%+0.2%

1.2. Operating Efficiency of L’Oreal SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient L’Oreal SA is operating .

  • Measures how much profit L’Oreal SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare L’Oreal SA to the Personal & Household Products & Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of L’Oreal SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY19.0%-19.0%
TTM-5Y14.9%-14.9%
5Y14.9%10Y16.6%-1.8%
1.2.2. Operating Ratio

Measures how efficient L’Oreal SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal & Household Products & Services industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are €1.08 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of L’Oreal SA:

  • The MRQ is 1.082. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.082. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.082TTM1.0820.000
TTM1.082YOY1.070+0.011
TTM1.0825Y1.0820.000
5Y1.08210Y1.097-0.015

1.3. Liquidity of L’Oreal SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if L’Oreal SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal & Household Products & Services industry mean).
  • A Current Ratio of 1.02 means the company has €1.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of L’Oreal SA:

  • The MRQ is 1.024. The company is just able to pay all its short-term debts.
  • The TTM is 1.024. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.0240.000
TTM1.024YOY0.728+0.296
TTM1.0245Y1.115-0.091
5Y1.11510Y1.144-0.029
1.3.2. Quick Ratio

Measures if L’Oreal SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare L’Oreal SA to the Personal & Household Products & Services industry mean.
  • A Quick Ratio of 0.35 means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of L’Oreal SA:

  • The MRQ is 0.348. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.348. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.3480.000
TTM0.348YOY0.294+0.055
TTM0.3485Y0.392-0.043
5Y0.39210Y0.459-0.067

1.4. Solvency of L’Oreal SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of L’Oreal SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare L’Oreal SA to Personal & Household Products & Services industry mean.
  • A Debt to Asset Ratio of 0.42 means that L’Oreal SA assets are financed with 42.0% credit (debt) and the remaining percentage (100% - 42.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of L’Oreal SA:

  • The MRQ is 0.420. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.420. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.452-0.032
TTM0.4205Y0.367+0.053
5Y0.36710Y0.338+0.029
1.4.2. Debt to Equity Ratio

Measures if L’Oreal SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare L’Oreal SA to the Personal & Household Products & Services industry mean.
  • A Debt to Equity ratio of 72.3% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of L’Oreal SA:

  • The MRQ is 0.723. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.723. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.823-0.100
TTM0.7235Y0.593+0.130
5Y0.59310Y0.522+0.071

2. Market Valuation of L’Oreal SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings L’Oreal SA generates.

  • Above 15 is considered overpriced but always compare L’Oreal SA to the Personal & Household Products & Services industry mean.
  • A PE ratio of 33.32 means the investor is paying €33.32 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of L’Oreal SA:

  • The EOD is 33.319. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.319. Based on the earnings, the company is overpriced. -1
  • The TTM is 33.319. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.319MRQ33.3190.000
MRQ33.319TTM33.3190.000
TTM33.319YOY49.136-15.817
TTM33.3195Y39.903-6.584
5Y39.90310Y32.229+7.674
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of L’Oreal SA:

  • The EOD is 38.528. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 38.528. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.528. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD38.528MRQ38.5280.000
MRQ38.528TTM38.5280.000
TTM38.528YOY39.956-1.429
TTM38.5285Y33.691+4.836
5Y33.69110Y19.487+14.204
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of L’Oreal SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Personal & Household Products & Services industry mean).
  • A PB ratio of 6.99 means the investor is paying €6.99 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of L’Oreal SA:

  • The EOD is 6.994. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.994. Based on the equity, the company is overpriced. -1
  • The TTM is 6.994. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.994MRQ6.9940.000
MRQ6.994TTM6.9940.000
TTM6.994YOY9.574-2.580
TTM6.9945Y6.350+0.643
5Y6.35010Y5.002+1.349
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of L’Oreal SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.7026.7020%-7.802+216%1.271+427%5.069+32%
Book Value Per Share--50.69550.6950%43.993+15%49.465+2%46.129+10%
Current Ratio--1.0241.0240%0.728+41%1.115-8%1.144-10%
Debt To Asset Ratio--0.4200.4200%0.452-7%0.367+14%0.338+24%
Debt To Equity Ratio--0.7230.7230%0.823-12%0.593+22%0.522+38%
Dividend Per Share--5.0165.0160%4.386+14%4.195+20%3.622+38%
Eps--10.64110.6410%8.572+24%7.851+36%7.227+47%
Free Cash Flow Per Share--9.2029.2020%10.541-13%9.095+1%8.750+5%
Free Cash Flow To Equity Per Share--9.2029.2020%-5.988+165%2.695+241%2.739+236%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--103.489--------
Intrinsic Value_10Y_min--69.239--------
Intrinsic Value_1Y_max--9.980--------
Intrinsic Value_1Y_min--8.639--------
Intrinsic Value_3Y_max--30.284--------
Intrinsic Value_3Y_min--24.637--------
Intrinsic Value_5Y_max--50.946--------
Intrinsic Value_5Y_min--39.066--------
Market Cap190138425713.6000%190138425713.600190138425713.6000%225881553830.400-16%169992856402.930+12%127412051236.985+49%
Net Profit Margin--0.1490.1490%0.142+5%0.138+8%0.143+4%
Operating Margin----0%0.190-100%0.149-100%0.166-100%
Operating Ratio--1.0821.0820%1.070+1%1.0820%1.097-1%
Pb Ratio6.9940%6.9946.9940%9.574-27%6.350+10%5.002+40%
Pe Ratio33.3190%33.31933.3190%49.136-32%39.903-17%32.229+3%
Price Per Share354.5500%354.550354.5500%421.200-16%310.340+14%233.450+52%
Price To Free Cash Flow Ratio38.5280%38.52838.5280%39.956-4%33.691+14%19.487+98%
Price To Total Gains Ratio30.2590%30.25930.2590%-123.283+507%13.860+118%13.000+133%
Quick Ratio--0.3480.3480%0.294+19%0.392-11%0.459-24%
Return On Assets--0.1220.1220%0.107+14%0.099+22%0.103+18%
Return On Equity--0.2100.2100%0.195+8%0.160+31%0.158+33%
Total Gains Per Share--11.71711.7170%-3.417+129%5.467+114%8.691+35%
Usd Book Value--29407637050.00029407637050.0000%25520115420.000+15%29451986750.0000%27250716433.000+8%
Usd Book Value Change Per Share--7.2497.2490%-8.440+216%1.375+427%5.484+32%
Usd Book Value Per Share--54.83654.8360%47.587+15%53.506+2%49.898+10%
Usd Dividend Per Share--5.4265.4260%4.744+14%4.538+20%3.918+38%
Usd Eps--11.51011.5100%9.273+24%8.493+36%7.817+47%
Usd Free Cash Flow--5338297670.0005338297670.0000%6115066440.000-13%5403480912.000-1%3127183883.000+71%
Usd Free Cash Flow Per Share--9.9549.9540%11.403-13%9.838+1%9.465+5%
Usd Free Cash Flow To Equity Per Share--9.9549.9540%-6.477+165%2.915+241%2.963+236%
Usd Market Cap205672735094.4010%205672735094.401205672735094.4010%244336076778.344-16%183881272771.049+12%137821615823.047+49%
Usd Price Per Share383.5170%383.517383.5170%455.612-16%335.695+14%252.523+52%
Usd Profit--6172829220.0006172829220.0000%4972683070.000+24%4654014250.000+33%4258166135.000+45%
Usd Revenue--41386491020.00041386491020.0000%34925496920.000+18%33608700242.000+23%29872064945.000+39%
Usd Total Gains Per Share--12.67512.6750%-3.696+129%5.913+114%9.402+35%
 EOD+0 -0MRQTTM+0 -0YOY+27 -85Y+25 -1010Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of L’Oreal SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.319
Price to Book Ratio (EOD)Between0-16.994
Net Profit Margin (MRQ)Greater than00.149
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.348
Current Ratio (MRQ)Greater than11.024
Debt to Asset Ratio (MRQ)Less than10.420
Debt to Equity Ratio (MRQ)Less than10.723
Return on Equity (MRQ)Greater than0.150.210
Return on Assets (MRQ)Greater than0.050.122
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of L’Oreal SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.174
Ma 20Greater thanMa 50354.550
Ma 50Greater thanMa 100354.550
Ma 100Greater thanMa 200354.550
OpenGreater thanClose354.550
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets46,844,200
Total Liabilities19,657,700
Total Stockholder Equity27,178,500
 As reported
Total Liabilities 19,657,700
Total Stockholder Equity+ 27,178,500
Total Assets = 46,844,200

Assets

Total Assets46,844,200
Total Current Assets14,049,600
Long-term Assets32,794,500
Total Current Assets
Cash And Cash Equivalents 2,617,700
Short-term Investments 23,100
Net Receivables 4,755,500
Inventory 4,079,400
Other Current Assets 690,200
Total Current Assets  (as reported)14,049,600
Total Current Assets  (calculated)12,165,900
+/- 1,883,700
Long-term Assets
Property Plant Equipment 4,964,500
Goodwill 11,717,700
Intangible Assets 3,640,100
Long-term Assets Other 399,900
Long-term Assets  (as reported)32,794,500
Long-term Assets  (calculated)20,722,200
+/- 12,072,300

Liabilities & Shareholders' Equity

Total Current Liabilities13,719,600
Long-term Liabilities5,938,100
Total Stockholder Equity27,178,500
Total Current Liabilities
Short Long Term Debt 1,012,700
Accounts payable 6,345,600
Other Current Liabilities 391,500
Total Current Liabilities  (as reported)13,719,600
Total Current Liabilities  (calculated)7,749,800
+/- 5,969,800
Long-term Liabilities
Long term Debt 3,017,600
Capital Lease Obligations Min Short Term Debt1,620,500
Long-term Liabilities Other 200
Long-term Liabilities  (as reported)5,938,100
Long-term Liabilities  (calculated)4,638,300
+/- 1,299,800
Total Stockholder Equity
Retained Earnings 5,706,600
Total Stockholder Equity (as reported)27,178,500
Total Stockholder Equity (calculated)5,706,600
+/- 21,471,900
Other
Capital Stock107,000
Common Stock Shares Outstanding 535,187
Net Debt 1,412,600
Net Invested Capital 31,208,800
Net Working Capital 330,000
Property Plant and Equipment Gross 11,798,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
30,874,700
32,058,800
33,711,300
35,630,200
35,339,100
38,457,500
43,809,800
43,606,900
43,013,400
46,844,200
46,844,20043,013,40043,606,90043,809,80038,457,50035,339,10035,630,20033,711,30032,058,80030,874,700
   > Total Current Assets 
9,389,600
8,774,600
9,253,700
10,045,600
11,019,000
12,466,300
13,916,500
14,560,100
12,075,800
14,049,600
14,049,60012,075,80014,560,10013,916,50012,466,30011,019,00010,045,6009,253,7008,774,6009,389,600
       Cash And Cash Equivalents 
2,659,300
1,917,000
1,399,800
1,746,000
3,046,600
3,992,000
5,286,000
6,405,900
2,713,800
2,617,700
2,617,7002,713,8006,405,9005,286,0003,992,0003,046,6001,746,0001,399,8001,917,0002,659,300
       Short-term Investments 
504,500
72,000
101,700
49,500
23,600
23,100
23,300
6,700
4,800
23,100
23,1004,8006,70023,30023,10023,60049,500101,70072,000504,500
       Net Receivables 
3,485,100
3,746,900
4,471,200
4,729,200
4,630,200
4,761,200
4,850,900
4,384,700
4,865,200
4,755,500
4,755,5004,865,2004,384,7004,850,9004,761,2004,630,2004,729,2004,471,2003,746,9003,485,100
       Inventory 
2,085,200
2,262,900
2,440,700
2,698,600
2,494,600
2,821,900
2,920,800
2,675,800
3,166,900
4,079,400
4,079,4003,166,9002,675,8002,920,8002,821,9002,494,6002,698,6002,440,7002,262,9002,085,200
       Other Current Assets 
430,600
503,700
539,900
510,300
528,200
529,600
469,600
634,800
821,500
690,200
690,200821,500634,800469,600529,600528,200510,300539,900503,700430,600
   > Long-term Assets 
0
0
0
25,584,600
24,320,100
25,991,200
29,893,300
29,046,800
30,937,600
32,794,500
32,794,50030,937,60029,046,80029,893,30025,991,20024,320,10025,584,600000
       Property Plant Equipment 
2,891,200
3,141,100
3,403,500
3,756,900
3,571,100
3,624,600
5,536,500
4,750,500
4,773,700
4,964,500
4,964,5004,773,7004,750,5005,536,5003,624,6003,571,1003,756,9003,403,5003,141,1002,891,200
       Goodwill 
6,206,000
7,525,500
8,151,500
8,792,500
8,872,300
9,597,100
9,585,600
10,514,200
11,074,500
11,717,700
11,717,70011,074,50010,514,2009,585,6009,597,1008,872,3008,792,5008,151,5007,525,5006,206,000
       Long Term Investments 
9,557,600
8,950,100
9,297,800
9,110,200
8,527,800
9,006,500
10,830,000
0
0
0
00010,830,0009,006,5008,527,8009,110,2009,297,8008,950,1009,557,600
       Intangible Assets 
2,105,400
2,714,600
2,942,900
3,179,400
2,579,000
3,087,400
3,163,900
3,356,300
3,462,700
3,640,100
3,640,1003,462,7003,356,3003,163,9003,087,4002,579,0003,179,4002,942,9002,714,6002,105,400
       Long-term Assets Other 
0
0
0
-100
200
100
-300
100
100
399,900
399,900100100-300100200-100000
> Total Liabilities 
8,223,700
11,861,900
10,094,300
11,126,200
10,520,600
11,523,900
14,383,800
14,608,100
19,420,800
19,657,700
19,657,70019,420,80014,608,10014,383,80011,523,90010,520,60011,126,20010,094,30011,861,9008,223,700
   > Total Current Liabilities 
6,295,200
9,266,300
8,173,700
9,207,300
9,173,400
10,111,600
10,868,500
11,130,100
16,583,200
13,719,600
13,719,60016,583,20011,130,10010,868,50010,111,6009,173,4009,207,3008,173,7009,266,3006,295,200
       Short-term Debt 
339,200
172,700
172,500
1,229,400
1,158,100
1,225,400
841,200
0
0
0
000841,2001,225,4001,158,1001,229,400172,500172,700339,200
       Short Long Term Debt 
339,200
172,700
172,500
1,229,400
1,158,100
1,225,400
841,200
856,400
4,619,400
1,012,700
1,012,7004,619,400856,400841,2001,225,4001,158,1001,229,400172,500172,700339,200
       Accounts payable 
3,249,700
3,452,800
3,929,000
4,135,300
4,140,800
4,550,000
4,658,400
4,764,500
6,068,100
6,345,600
6,345,6006,068,1004,764,5004,658,4004,550,0004,140,8004,135,3003,929,0003,452,8003,249,700
       Other Current Liabilities 
1,756,000
2,138,900
2,261,900
2,537,200
2,602,800
2,927,200
3,374,200
3,588,600
3,844,600
391,500
391,5003,844,6003,588,6003,374,2002,927,2002,602,8002,537,2002,261,9002,138,9001,756,000
   > Long-term Liabilities 
0
0
0
1,918,900
1,347,200
1,412,300
3,515,300
3,478,000
2,837,600
5,938,100
5,938,1002,837,6003,478,0003,515,3001,412,3001,347,2001,918,900000
       Capital Lease Obligations 
0
0
0
24,600
7,500
6,000
2,035,900
1,681,600
1,670,300
1,620,500
1,620,5001,670,3001,681,6002,035,9006,0007,50024,600000
       Long-term Liabilities Other 
0
0
0
0
-100
100
0
-100
-100
200
200-100-1000100-1000000
> Total Stockholder Equity
22,645,200
20,193,300
23,613,900
24,501,900
24,815,700
26,928,400
29,419,300
28,993,000
23,585,700
27,178,500
27,178,50023,585,70028,993,00029,419,30026,928,40024,815,70024,501,90023,613,90020,193,30022,645,200
   Common Stock
121,200
112,300
112,600
112,400
112,100
112,100
111,600
112,000
111,500
0
0111,500112,000111,600112,100112,100112,400112,600112,300121,200
   Retained Earnings 
2,958,200
4,910,200
16,170,800
17,067,700
18,343,200
19,847,900
20,680,900
22,205,900
23,689,300
5,706,600
5,706,60023,689,30022,205,90020,680,90019,847,90018,343,20017,067,70016,170,8004,910,2002,958,200
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
18,032,700
13,537,000
4,909,400
4,638,200
3,481,600
3,954,600
5,496,600
3,415,300
5,459,500
0
05,459,5003,415,3005,496,6003,954,6003,481,6004,638,2004,909,40013,537,00018,032,700



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue38,260,600
Cost of Revenue-10,577,400
Gross Profit27,683,20027,683,200
 
Operating Income (+$)
Gross Profit27,683,200
Operating Expense-30,803,800
Operating Income7,456,800-3,120,600
 
Operating Expense (+$)
Research Development1,138,600
Selling General Administrative19,087,800
Selling And Marketing Expenses-
Operating Expense30,803,80020,226,400
 
Net Interest Income (+$)
Interest Income69,800
Interest Expense-76,900
Other Finance Cost-65,800
Net Interest Income-72,900
 
Pretax Income (+$)
Operating Income7,456,800
Net Interest Income-72,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,610,6007,456,800
EBIT - interestExpense = -76,900
5,706,600
5,783,500
Interest Expense76,900
Earnings Before Interest and Taxes (EBIT)-7,687,500
Earnings Before Interest and Taxes (EBITDA)9,223,600
 
After tax Income (+$)
Income Before Tax7,610,600
Tax Provision-1,899,400
Net Income From Continuing Ops5,712,6005,711,200
Net Income5,706,600
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-72,900
 

Technical Analysis of L’Oreal SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of L’Oreal SA. The general trend of L’Oreal SA is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine L’Oreal SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of L’Oreal SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 354.55 < 354.55 < 354.55.

The bearish price targets are: 354.55 > 354.55 > 354.55.

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L’Oreal SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of L’Oreal SA. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

L’Oreal SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of L’Oreal SA. The current macd is 0.0000.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the L’Oreal SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for L’Oreal SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the L’Oreal SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
L’Oreal SA Daily Moving Average Convergence/Divergence (MACD) ChartL’Oreal SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of L’Oreal SA. The current adx is 18.35.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy L’Oreal SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
L’Oreal SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of L’Oreal SA. The current sar is 354.44.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
L’Oreal SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of L’Oreal SA. The current rsi is 59.17. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
L’Oreal SA Daily Relative Strength Index (RSI) ChartL’Oreal SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of L’Oreal SA. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the L’Oreal SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
L’Oreal SA Daily Stochastic Oscillator ChartL’Oreal SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of L’Oreal SA. The current cci is -66.66666667.

L’Oreal SA Daily Commodity Channel Index (CCI) ChartL’Oreal SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of L’Oreal SA. The current cmo is 0.

L’Oreal SA Daily Chande Momentum Oscillator (CMO) ChartL’Oreal SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of L’Oreal SA. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
L’Oreal SA Daily Williams %R ChartL’Oreal SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of L’Oreal SA.

L’Oreal SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of L’Oreal SA. The current atr is 0.0000.

L’Oreal SA Daily Average True Range (ATR) ChartL’Oreal SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of L’Oreal SA. The current obv is 137.00.

L’Oreal SA Daily On-Balance Volume (OBV) ChartL’Oreal SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of L’Oreal SA. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
L’Oreal SA Daily Money Flow Index (MFI) ChartL’Oreal SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for L’Oreal SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

L’Oreal SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of L’Oreal SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.174
Ma 20Greater thanMa 50354.550
Ma 50Greater thanMa 100354.550
Ma 100Greater thanMa 200354.550
OpenGreater thanClose354.550
Total1/5 (20.0%)
Penke

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