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L’Oreal SA
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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?
€27.60
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€54.15
Expected worth in 1 year
€68.51
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€39.87
Return On Investment
9.1%

For what price can you sell your share?

Current Price per Share
€438.65
Expected price per share
€417.10 - €460.00
How sure are you?
50%

1. Valuation of L’Oreal SA (5 min.)




Live pricePrice per Share (EOD)

€438.65

Intrinsic Value Per Share

€78.48 - €127.60

Total Value Per Share

€132.64 - €181.76

2. Growth of L’Oreal SA (5 min.)




Is L’Oreal SA growing?

Current yearPrevious yearGrowGrow %
How rich?$31.4b$29.4b$2b6.5%

How much money is L’Oreal SA making?

Current yearPrevious yearGrowGrow %
Making money$6.6b$6.1b$516.5m7.7%
Net Profit Margin15.0%14.9%--

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

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




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#3 / 187

Most Revenue
#3 / 187

Most Profit
#1 / 187

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 €438.65. 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 €54.15. Based on the TTM, the Book Value Change Per Share is €3.59 per quarter. Based on the YOY, the Book Value Change Per Share is €8.42 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 €6.38 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 Eps12.462.8%12.462.8%11.482.6%9.382.1%8.261.9%
Usd Book Value Change Per Share3.880.9%3.880.9%9.112.1%1.370.3%1.830.4%
Usd Dividend Per Share6.901.6%6.901.6%5.411.2%5.071.2%4.231.0%
Usd Total Gains Per Share10.782.5%10.782.5%14.523.3%6.441.5%6.061.4%
Usd Price Per Share487.47-487.47-360.86-384.22-284.50-
Price to Earnings Ratio39.13-39.13-31.43-41.99-34.29-
Price-to-Total Gains Ratio45.21-45.21-24.85-23.65--452.84-
Price to Book Ratio8.32-8.32-6.60-7.18-5.60-
Price-to-Total Gains Ratio45.21-45.21-24.85-23.65--452.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share474.487705
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share6.905.07
Usd Book Value Change Per Share3.881.37
Usd Total Gains Per Share10.786.44
Gains per Quarter (2 shares)21.5612.87
Gains per Year (2 shares)86.2651.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1553176411141
211062162812292
31669324812233143
422112433416244194
527615542020355245
633118650624366296
738621759228477347
844224867832488398
949728076436598449
10552311850406109500

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%26.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%21.05.00.080.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%22.04.00.084.6%

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, skincare products, cleansers, hair colorants, 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, Stylenanda, Essie, Dark & Lovely, Mixa, Magic Mask, Niley, Lancôme, Yves Saint Laurent, Armani, Kiehl's Since 1851, Halena Rubinstein, Biotherm, Shu Uemura, IT Cosmetics, Ralph Lauren Fragrance, Urban Decay, Mugler, Valentino, Viktor&Rolf, Azzaro, Prada, Cacharel, Maison Margela Fragrance, Diesel, Yue Sai, Atelier Colonge, Carita, Takami, L'Oréal Professionnel Paris, Kérastase, Redken, Matrix, Pureology, Pulp Riot, La Roche-Posay, Vichy, CeraVe, SkinCeuticals, Decléor, and Skinbetter Science brands. It sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and branded retail. 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 06:07:03.

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 operating efficient.
The company is less efficient 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 Household & Personal Products industry mean.
  • A Net Profit Margin of 15.0% 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 15.0%. The company is making a huge profit. +2
  • The TTM is 15.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY14.9%+0.1%
TTM15.0%5Y13.9%+1.1%
5Y13.9%10Y14.5%-0.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%4.5%+10.5%
TTM15.0%5.3%+9.7%
YOY14.9%4.5%+10.4%
5Y13.9%5.2%+8.7%
10Y14.5%6.1%+8.4%
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 Household & Personal Products industry mean.
  • 11.9% 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 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY12.2%-0.3%
TTM11.9%5Y10.3%+1.6%
5Y10.3%10Y10.6%-0.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%1.4%+10.5%
TTM11.9%1.5%+10.4%
YOY12.2%1.4%+10.8%
5Y10.3%1.7%+8.6%
10Y10.6%1.9%+8.7%
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 Household & Personal Products industry mean.
  • 21.3% 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 21.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.3%TTM21.3%0.0%
TTM21.3%YOY21.0%+0.3%
TTM21.3%5Y17.4%+3.9%
5Y17.4%10Y16.7%+0.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%3.0%+18.3%
TTM21.3%3.1%+18.2%
YOY21.0%2.7%+18.3%
5Y17.4%3.2%+14.2%
10Y16.7%3.6%+13.1%

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 Household & Personal Products industry mean.
  • An Operating Margin of 19.8% means the company generated €0.20  for each €1 in revenue (before taxes).

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

  • The MRQ is 19.8%. The company is operating efficient. +1
  • The TTM is 19.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY19.5%+0.3%
TTM19.8%5Y19.1%+0.7%
5Y19.1%10Y19.1%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%7.9%+11.9%
TTM19.8%5.3%+14.5%
YOY19.5%7.1%+12.4%
5Y19.1%7.6%+11.5%
10Y19.1%8.1%+11.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are €0.80 for each €1 in net sales.

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

  • The MRQ is 0.802. The company is less efficient in keeping operating costs low.
  • The TTM is 0.802. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.8020.000
TTM0.802YOY0.805-0.003
TTM0.8025Y0.809-0.007
5Y0.80910Y0.816-0.007
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8021.296-0.494
TTM0.8021.201-0.399
YOY0.8051.132-0.327
5Y0.8091.150-0.341
10Y0.8161.076-0.260

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 Household & Personal Products industry mean).
  • A Current Ratio of 1.10 means the company has €1.10 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 1.096. The company is just able to pay all its short-term debts.
  • The TTM is 1.096. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.096TTM1.0960.000
TTM1.096YOY1.024+0.072
TTM1.0965Y1.087+0.008
5Y1.08710Y1.104-0.017
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0961.744-0.648
TTM1.0961.744-0.648
YOY1.0241.651-0.627
5Y1.0871.693-0.606
10Y1.1041.686-0.582
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 Household & Personal Products industry mean.
  • A Quick Ratio of 0.64 means the company can pay off €0.64 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 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY0.612+0.030
TTM0.6425Y0.731-0.089
5Y0.73110Y0.775-0.044
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.797-0.155
TTM0.6420.794-0.152
YOY0.6120.786-0.174
5Y0.7310.921-0.190
10Y0.7750.939-0.164

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 Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.44 means that L’Oreal SA assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) 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 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY0.420+0.020
TTM0.4395Y0.395+0.044
5Y0.39510Y0.355+0.039
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.439+0.000
TTM0.4390.446-0.007
YOY0.4200.463-0.043
5Y0.3950.439-0.044
10Y0.3550.441-0.086
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 Household & Personal Products industry mean.
  • A Debt to Equity ratio of 78.3% means that company has €0.78 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 0.783. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.783. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.7830.000
TTM0.783YOY0.723+0.060
TTM0.7835Y0.665+0.119
5Y0.66510Y0.564+0.100
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.783+0.000
TTM0.7830.787-0.004
YOY0.7230.806-0.083
5Y0.6650.820-0.155
10Y0.5640.815-0.251

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 Household & Personal Products industry mean.
  • A PE ratio of 39.13 means the investor is paying €39.13 for every €1 in earnings.

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

  • The EOD is 38.092. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.134. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.134. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.092MRQ39.134-1.042
MRQ39.134TTM39.1340.000
TTM39.134YOY31.431+7.703
TTM39.1345Y41.989-2.855
5Y41.98910Y34.286+7.703
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD38.09218.942+19.150
MRQ39.13420.226+18.908
TTM39.13417.720+21.414
YOY31.43117.035+14.396
5Y41.98918.342+23.647
10Y34.28621.760+12.526
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 38.517. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.570. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 39.570. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD38.517MRQ39.570-1.054
MRQ39.570TTM39.5700.000
TTM39.570YOY36.344+3.226
TTM39.5705Y35.716+3.855
5Y35.71610Y32.130+3.586
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD38.5178.125+30.392
MRQ39.5708.927+30.643
TTM39.5708.857+30.713
YOY36.3445.662+30.682
5Y35.7167.145+28.571
10Y32.1309.472+22.658
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 Household & Personal Products industry mean).
  • A PB ratio of 8.32 means the investor is paying €8.32 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 8.100. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.322. Based on the equity, the company is overpriced. -1
  • The TTM is 8.322. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.100MRQ8.322-0.222
MRQ8.322TTM8.3220.000
TTM8.322YOY6.597+1.724
TTM8.3225Y7.176+1.145
5Y7.17610Y5.603+1.573
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.1001.550+6.550
MRQ8.3221.779+6.543
TTM8.3221.827+6.495
YOY6.5971.937+4.660
5Y7.1762.144+5.032
10Y5.6032.673+2.930
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--3.5893.5890%8.419-57%1.264+184%1.691+112%
Book Value Per Share--54.15454.1540%50.565+7%50.156+8%46.236+17%
Current Ratio--1.0961.0960%1.024+7%1.087+1%1.104-1%
Debt To Asset Ratio--0.4390.4390%0.420+5%0.395+11%0.355+24%
Debt To Equity Ratio--0.7830.7830%0.723+8%0.665+18%0.564+39%
Dividend Per Share--6.3796.3790%5.003+28%4.686+36%3.909+63%
Eps--11.51611.5160%10.614+8%8.670+33%7.635+51%
Free Cash Flow Per Share--11.38911.3890%9.179+24%9.873+15%7.935+44%
Free Cash Flow To Equity Per Share--8.3828.3820%1.591+427%2.353+256%1.598+424%
Gross Profit Margin---1.160-1.1600%-2.345+102%-2.443+111%-2.483+114%
Intrinsic Value_10Y_max--127.601--------
Intrinsic Value_10Y_min--78.483--------
Intrinsic Value_1Y_max--10.799--------
Intrinsic Value_1Y_min--7.998--------
Intrinsic Value_3Y_max--33.962--------
Intrinsic Value_3Y_min--24.059--------
Intrinsic Value_5Y_max--58.951--------
Intrinsic Value_5Y_min--40.024--------
Market Cap234557117740.800-3%242008531225.350242008531225.3500%179362558012.800+35%195583059456.460+24%146257257698.800+65%
Net Profit Margin--0.1500.1500%0.149+1%0.139+8%0.145+4%
Operating Margin--0.1980.1980%0.195+1%0.191+4%0.191+3%
Operating Ratio--0.8020.8020%0.8050%0.809-1%0.816-2%
Pb Ratio8.100-3%8.3228.3220%6.597+26%7.176+16%5.603+49%
Pe Ratio38.092-3%39.13439.1340%31.431+25%41.989-7%34.286+14%
Price Per Share438.650-3%450.650450.6500%333.600+35%355.200+27%263.015+71%
Price To Free Cash Flow Ratio38.517-3%39.57039.5700%36.344+9%35.716+11%32.130+23%
Price To Total Gains Ratio44.007-3%45.21145.2110%24.854+82%23.653+91%-452.838+1102%
Quick Ratio--0.6420.6420%0.612+5%0.731-12%0.775-17%
Return On Assets--0.1190.1190%0.122-2%0.103+16%0.106+13%
Return On Equity--0.2130.2130%0.210+1%0.174+23%0.167+28%
Total Gains Per Share--9.9689.9680%13.422-26%5.951+68%5.600+78%
Usd Book Value--31457566720.00031457566720.0000%29407637050.000+7%29916685070.000+5%27945427441.000+13%
Usd Book Value Change Per Share--3.8823.8820%9.107-57%1.368+184%1.829+112%
Usd Book Value Per Share--58.57858.5780%54.696+7%54.254+8%50.014+17%
Usd Dividend Per Share--6.9006.9000%5.412+28%5.069+36%4.228+63%
Usd Eps--12.45612.4560%11.481+8%9.378+33%8.259+51%
Usd Free Cash Flow--6615569030.0006615569030.0000%5338297670.000+24%5888104146.000+12%4784445636.000+38%
Usd Free Cash Flow Per Share--12.31912.3190%9.929+24%10.680+15%8.583+44%
Usd Free Cash Flow To Equity Per Share--9.0679.0670%1.721+427%2.546+256%1.729+424%
Usd Market Cap253720434260.223-3%261780628226.461261780628226.4610%194016479002.446+35%211562195414.053+24%158206475652.792+65%
Usd Price Per Share474.488-3%487.468487.4680%360.855+35%384.220+27%284.503+71%
Usd Profit--6689340970.0006689340970.0000%6172829220.000+8%5149151608.000+30%4607111738.000+45%
Usd Revenue--44547110250.00044547110250.0000%41386491020.000+8%36690485176.000+21%32038223280.000+39%
Usd Total Gains Per Share--10.78210.7820%14.519-26%6.437+68%6.058+78%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+30 -610Y+28 -8

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)Between0-1538.092
Price to Book Ratio (EOD)Between0-18.100
Net Profit Margin (MRQ)Greater than00.150
Operating Margin (MRQ)Greater than00.198
Quick Ratio (MRQ)Greater than10.642
Current Ratio (MRQ)Greater than11.096
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.783
Return on Equity (MRQ)Greater than0.150.213
Return on Assets (MRQ)Greater than0.050.119
Total7/10 (70.0%)

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 than5046.895
Ma 20Greater thanMa 50442.050
Ma 50Greater thanMa 100441.612
Ma 100Greater thanMa 200438.174
OpenGreater thanClose438.700
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Minority Interest  6,700-9005,800-7005,1009006,000-12,500-6,500



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets51,855,100
Total Liabilities22,773,500
Total Stockholder Equity29,074,300
 As reported
Total Liabilities 22,773,500
Total Stockholder Equity+ 29,074,300
Total Assets = 51,855,100

Assets

Total Assets51,855,100
Total Current Assets16,325,400
Long-term Assets35,529,700
Total Current Assets
Cash And Cash Equivalents 4,288,100
Net Receivables 5,284,300
Inventory 4,482,400
Other Current Assets 2,270,600
Total Current Assets  (as reported)16,325,400
Total Current Assets  (calculated)16,325,400
+/- 0
Long-term Assets
Property Plant Equipment 5,560,100
Goodwill 13,102,600
Intangible Assets 17,389,700
Long-term Assets  (as reported)35,529,700
Long-term Assets  (calculated)36,052,400
+/- 522,700

Liabilities & Shareholders' Equity

Total Current Liabilities14,899,700
Long-term Liabilities7,873,800
Total Stockholder Equity29,074,300
Total Current Liabilities
Short-term Debt 2,551,300
Short Long Term Debt 2,091,500
Accounts payable 6,347,000
Other Current Liabilities 5,793,300
Total Current Liabilities  (as reported)14,899,700
Total Current Liabilities  (calculated)16,783,100
+/- 1,883,400
Long-term Liabilities
Long term Debt 4,746,700
Capital Lease Obligations 1,854,000
Long-term Liabilities Other -200
Long-term Liabilities  (as reported)7,873,800
Long-term Liabilities  (calculated)6,600,500
+/- 1,273,300
Total Stockholder Equity
Common Stock106,900
Retained Earnings 19,983,100
Accumulated Other Comprehensive Income 5,614,200
Other Stockholders Equity 3,370,100
Total Stockholder Equity (as reported)29,074,300
Total Stockholder Equity (calculated)29,074,300
+/-0
Other
Capital Stock106,900
Cash and Short Term Investments 4,288,100
Common Stock Shares Outstanding 537,021
Current Deferred Revenue208,100
Liabilities and Stockholders Equity 51,855,100
Net Debt 4,404,100
Net Invested Capital 35,912,500
Net Working Capital 1,425,700
Property Plant and Equipment Gross 5,560,100
Short Long Term Debt Total 8,692,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
9,538,600
11,073,100
13,634,500
14,872,200
14,972,700
15,012,100
18,179,100
23,886,100
24,783,000
23,200,300
22,956,900
23,291,500
24,044,500
26,857,600
29,525,100
31,298,300
32,063,000
33,711,300
35,630,200
35,339,100
38,457,500
43,809,800
43,606,900
43,013,400
46,844,200
51,855,100
51,855,10046,844,20043,013,40043,606,90043,809,80038,457,50035,339,10035,630,20033,711,30032,063,00031,298,30029,525,10026,857,60024,044,50023,291,50022,956,90023,200,30024,783,00023,886,10018,179,10015,012,10014,972,70014,872,20013,634,50011,073,1009,538,600
   > Total Current Assets 
4,229,400
5,138,700
6,013,400
6,723,500
6,842,300
6,875,700
6,645,400
5,200,100
5,627,600
6,220,700
6,648,200
5,941,100
6,996,300
7,722,600
8,209,600
9,354,100
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
16,325,400
16,325,40014,049,60012,075,80014,560,10013,916,50012,466,30011,019,00010,045,6009,253,7008,774,6009,354,1008,209,6007,722,6006,996,3005,941,1006,648,2006,220,7005,627,6005,200,1006,645,4006,875,7006,842,3006,723,5006,013,4005,138,7004,229,400
       Cash And Cash Equivalents 
0
0
0
0
0
554,100
400,900
663,200
781,200
1,086,700
1,077,100
1,173,100
1,550,400
1,652,200
1,823,200
2,607,300
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
4,288,100
4,288,1002,617,7002,713,8006,405,9005,286,0003,992,0003,046,6001,746,0001,399,8001,917,0002,607,3001,823,2001,652,2001,550,4001,173,1001,077,1001,086,700781,200663,200400,900554,10000000
       Short-term Investments 
0
0
0
0
1,671,700
1,748,600
1,579,600
0
0
0
0
0
0
0
0
-83,800
72,000
101,700
49,500
23,600
23,100
23,300
6,700
4,800
23,100
0
023,1004,8006,70023,30023,10023,60049,500101,70072,000-83,800000000001,579,6001,748,6001,671,7000000
       Net Receivables 
1,632,900
0
2,168,400
0
1,991,500
2,006,800
2,063,600
2,446,100
2,590,200
2,660,000
2,828,200
2,558,500
2,789,800
3,114,200
4,079,600
4,215,900
4,281,500
5,054,600
5,295,400
5,166,500
5,275,300
5,265,900
4,384,700
4,865,100
5,761,000
5,284,300
5,284,3005,761,0004,865,1004,384,7005,265,9005,275,3005,166,5005,295,4005,054,6004,281,5004,215,9004,079,6003,114,2002,789,8002,558,5002,828,2002,660,0002,590,2002,446,1002,063,6002,006,8001,991,50002,168,40001,632,900
       Inventory 
949,300
979,800
1,226,900
1,177,400
1,146,100
1,093,300
1,126,100
1,261,800
1,404,400
1,547,600
1,635,500
1,476,700
1,810,100
2,052,100
2,033,800
2,158,600
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
4,482,400
4,482,4004,079,4003,166,9002,675,8002,920,8002,821,9002,494,6002,698,6002,440,7002,262,9002,158,6002,033,8002,052,1001,810,1001,476,7001,635,5001,547,6001,404,4001,261,8001,126,1001,093,3001,146,1001,177,4001,226,900979,800949,300
       Other Current Assets 
1,587,800
2,283,500
2,538,800
3,354,300
1,969,100
1,472,900
1,475,200
829,000
851,800
926,400
1,107,400
732,800
846,000
904,100
273,000
372,300
241,200
256,900
256,100
287,700
354,000
420,500
1,093,700
1,330,000
1,591,500
2,270,600
2,270,6001,591,5001,330,0001,093,700420,500354,000287,700256,100256,900241,200372,300273,000904,100846,000732,8001,107,400926,400851,800829,0001,475,2001,472,9001,969,1003,354,3002,538,8002,283,5001,587,800
   > Long-term Assets 
5,309,200
5,934,400
7,621,100
8,148,700
8,130,400
8,136,400
11,533,700
18,686,000
19,155,400
16,979,600
16,308,700
17,350,400
17,048,200
19,135,000
21,315,500
21,944,200
23,288,400
24,457,600
25,584,600
24,320,100
25,991,200
29,893,300
29,046,800
30,937,600
32,794,600
35,529,700
35,529,70032,794,60030,937,60029,046,80029,893,30025,991,20024,320,10025,584,60024,457,60023,288,40021,944,20021,315,50019,135,00017,048,20017,350,40016,308,70016,979,60019,155,40018,686,00011,533,7008,136,4008,130,4008,148,7007,621,1005,934,4005,309,200
       Property Plant Equipment 
1,202,900
1,408,900
1,611,600
1,761,300
1,747,100
1,843,900
2,078,700
2,465,900
2,628,400
2,651,100
2,753,300
2,599,000
2,677,500
2,880,800
2,962,800
3,054,100
3,141,100
3,403,400
3,756,900
3,571,000
3,624,500
5,536,500
4,750,500
4,773,800
4,964,400
5,560,100
5,560,1004,964,4004,773,8004,750,5005,536,5003,624,5003,571,0003,756,9003,403,4003,141,1003,054,1002,962,8002,880,8002,677,5002,599,0002,753,3002,651,1002,628,4002,465,9002,078,7001,843,9001,747,1001,761,3001,611,6001,408,9001,202,900
       Goodwill 
76,900
109,700
506,500
686,500
778,300
844,000
817,200
3,837,100
4,053,900
4,344,400
5,532,500
5,466,000
5,729,600
0
6,478,200
6,457,600
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
13,102,600
13,102,60011,717,70011,074,50010,514,2009,585,6009,597,1008,872,3008,792,5008,151,5007,525,5006,457,6006,478,20005,729,6005,466,0005,532,5004,344,4004,053,9003,837,100817,200844,000778,300686,500506,500109,70076,900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,557,600
8,950,100
9,297,800
9,110,200
8,527,800
9,006,500
10,830,000
0
0
0
0
000010,830,0009,006,5008,527,8009,110,2009,297,8008,950,1009,557,600000000000000000
       Intangible Assets 
2,921,700
3,293,900
3,628,100
4,127,300
3,233,100
3,761,700
3,739,700
1,201,000
1,792,800
1,959,200
2,038,200
2,042,400
2,177,500
0
2,625,400
2,547,600
2,714,600
2,942,900
3,179,500
2,579,000
3,087,300
3,163,700
13,870,500
14,537,300
15,357,800
17,389,700
17,389,70015,357,80014,537,30013,870,5003,163,7003,087,3002,579,0003,179,5002,942,9002,714,6002,547,6002,625,40002,177,5002,042,4002,038,2001,959,2001,792,8001,201,0003,739,7003,761,7003,233,1004,127,3003,628,1003,293,9002,921,700
       Long-term Assets Other 
153,000
1,121,900
676,900
1,573,600
852,800
83,600
4,898,100
100
10,250,500
7,608,900
5,557,400
6,672,200
5,837,500
6,900,900
8,531,300
100
190,800
215,800
246,700
263,300
126,200
152,200
-10,514,200
-11,074,500
-11,317,600
-13,102,500
-13,102,500-11,317,600-11,074,500-10,514,200152,200126,200263,300246,700215,800190,8001008,531,3006,900,9005,837,5006,672,2005,557,4007,608,90010,250,5001004,898,10083,600852,8001,573,600676,9001,121,900153,000
> Total Liabilities 
4,416,000
5,593,200
7,034,200
7,651,700
7,539,000
6,875,900
7,615,400
9,228,900
10,158,800
9,578,600
11,128,200
9,693,200
9,178,700
9,220,100
8,588,700
8,655,500
11,874,300
10,094,300
11,126,200
10,520,600
11,523,900
14,383,800
14,608,100
19,420,800
19,657,700
22,773,500
22,773,50019,657,70019,420,80014,608,10014,383,80011,523,90010,520,60011,126,20010,094,30011,874,3008,655,5008,588,7009,220,1009,178,7009,693,20011,128,2009,578,60010,158,8009,228,9007,615,4006,875,9007,539,0007,651,7007,034,2005,593,2004,416,000
   > Total Current Liabilities 
2,258,600
2,569,300
2,882,000
3,170,400
3,380,200
4,677,500
3,519,100
6,768,400
6,761,900
5,600,100
7,356,400
5,386,500
6,582,100
7,129,900
6,369,500
6,594,600
9,278,700
8,173,700
9,207,300
9,173,400
10,111,600
10,868,500
11,130,100
16,583,200
13,719,600
14,899,700
14,899,70013,719,60016,583,20011,130,10010,868,50010,111,6009,173,4009,207,3008,173,7009,278,7006,594,6006,369,5007,129,9006,582,1005,386,5007,356,4005,600,1006,761,9006,768,4003,519,1004,677,5003,380,2003,170,4002,882,0002,569,3002,258,600
       Short-term Debt 
1,076,700
0
2,591,000
0
1,671,700
1,182,100
1,579,600
2,452,100
2,218,000
876,800
2,270,600
389,700
767,000
1,090,800
201,100
298,900
2,521,300
741,000
1,233,700
1,161,000
1,227,800
1,249,100
1,243,300
5,042,200
1,419,800
2,551,300
2,551,3001,419,8005,042,2001,243,3001,249,1001,227,8001,161,0001,233,700741,0002,521,300298,900201,1001,090,800767,000389,7002,270,600876,8002,218,0002,452,1001,579,6001,182,1001,671,70002,591,00001,076,700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2,091,500
2,091,5001,012,7004,619,400856,400841,2001,225,4001,158,1001,229,400172,500172,700339,200000000000000000
       Accounts payable 
1,310,200
1,561,500
1,726,900
1,847,100
2,006,700
2,078,000
2,108,000
2,276,500
2,485,000
2,528,700
2,656,600
2,603,100
3,153,500
3,247,700
3,318,000
3,346,000
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
6,347,000
6,347,0006,345,6006,068,1004,764,5004,658,4004,550,0004,140,8004,135,3003,929,0003,452,8003,346,0003,318,0003,247,7003,153,5002,603,1002,656,6002,528,7002,485,0002,276,5002,108,0002,078,0002,006,7001,847,1001,726,9001,561,5001,310,200
       Other Current Liabilities 
-128,300
1,007,800
-1,435,900
1,323,300
1,373,500
1,417,400
1,411,100
1,812,500
1,613,900
1,732,400
1,838,400
1,750,500
1,958,100
2,066,700
162,400
169,300
138,200
152,000
171,400
241,500
243,900
235,300
3,877,800
4,146,500
4,303,000
5,793,300
5,793,3004,303,0004,146,5003,877,800235,300243,900241,500171,400152,000138,200169,300162,4002,066,7001,958,1001,750,5001,838,4001,732,4001,613,9001,812,5001,411,1001,417,4001,373,5001,323,300-1,435,9001,007,800-128,300
   > Long-term Liabilities 
2,157,400
3,023,900
4,152,200
4,481,300
4,158,800
2,198,400
4,096,300
2,460,500
3,396,900
3,978,500
3,771,800
4,306,700
2,596,600
2,090,200
2,219,200
2,060,900
2,595,600
1,920,600
1,918,900
1,347,200
1,412,300
3,515,300
3,478,000
2,837,600
5,938,100
7,873,800
7,873,8005,938,1002,837,6003,478,0003,515,3001,412,3001,347,2001,918,9001,920,6002,595,6002,060,9002,219,2002,090,2002,596,6004,306,7003,771,8003,978,5003,396,9002,460,5004,096,3002,198,4004,158,8004,481,3004,152,2003,023,9002,157,400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,900
13,400
13,500
1,637,600
1,303,200
1,258,200
4,231,100
0
04,231,1001,258,2001,303,2001,637,60013,50013,40030,900000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,844,600
2,528,500
1,879,800
1,887,900
1,333,800
1,398,800
1,877,700
2,174,800
1,579,400
1,707,000
0
01,707,0001,579,4002,174,8001,877,7001,398,8001,333,8001,887,9001,879,8002,528,5001,844,600000000000000000
> Total Stockholder Equity
5,113,600
5,459,100
6,590,400
7,199,100
7,421,800
8,124,300
10,559,400
14,655,700
14,622,100
13,619,300
11,825,800
13,595,200
14,862,900
17,634,400
20,931,600
22,637,000
20,185,100
23,613,900
24,501,900
24,815,700
26,928,400
29,419,300
28,993,000
23,585,700
27,178,500
29,074,300
29,074,30027,178,50023,585,70028,993,00029,419,30026,928,40024,815,70024,501,90023,613,90020,185,10022,637,00020,931,60017,634,40014,862,90013,595,20011,825,80013,619,30014,622,10014,655,70010,559,4008,124,3007,421,8007,199,1006,590,4005,459,1005,113,600
   Common Stock
103,100
135,200
135,200
135,200
135,200
135,200
135,200
131,700
127,900
123,600
120,500
119,800
120,200
120,600
121,800
121,200
112,300
112,600
112,400
112,100
112,100
111,600
112,000
111,500
107,000
106,900
106,900107,000111,500112,000111,600112,100112,100112,400112,600112,300121,200121,800120,600120,200119,800120,500123,600127,900131,700135,200135,200135,200135,200135,200135,200103,100
   Retained Earnings 
3,377,100
3,583,300
4,532,400
4,819,800
5,055,800
5,544,200
5,845,100
0
11,035,400
0
4,215,800
4,661,000
2,239,700
2,438,400
2,867,700
2,958,200
4,910,200
3,297,400
3,105,800
3,581,400
3,895,400
3,750,000
22,205,900
23,689,300
17,382,200
19,983,100
19,983,10017,382,20023,689,30022,205,9003,750,0003,895,4003,581,4003,105,8003,297,4004,910,2002,958,2002,867,7002,438,4002,239,7004,661,0004,215,800011,035,40005,845,1005,544,2005,055,8004,819,8004,532,4003,583,3003,377,100
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,817,300
2,935,300
3,070,300
3,130,200
3,259,800
3,265,600
3,368,700
0
03,368,7003,265,6003,259,8003,130,2003,070,3002,935,3002,817,300000000000000000000
   Treasury Stock00-8,940,20000-56,500-56,500-133,600000000000000000000
   Other Stockholders Equity 
1,633,400
1,740,600
1,922,800
2,244,100
2,230,800
2,444,900
4,579,100
14,524,000
3,458,800
13,495,700
7,489,500
8,814,400
12,503,000
15,075,400
17,942,100
19,557,600
15,162,600
20,203,900
21,283,700
21,122,200
22,920,900
25,557,700
3,259,800
-5,674,600
3,368,700
3,370,100
3,370,1003,368,700-5,674,6003,259,80025,557,70022,920,90021,122,20021,283,70020,203,90015,162,60019,557,60017,942,10015,075,40012,503,0008,814,4007,489,50013,495,7003,458,80014,524,0004,579,1002,444,9002,230,8002,244,1001,922,8001,740,6001,633,400



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, 2023-12-31)

Gross Profit (+$)
totalRevenue41,182,500
Cost of Revenue-10,767,000
Gross Profit30,415,50030,415,500
 
Operating Income (+$)
Gross Profit30,415,500
Operating Expense-22,272,200
Operating Income8,143,3008,143,300
 
Operating Expense (+$)
Research Development1,288,900
Selling General Administrative7,626,700
Selling And Marketing Expenses13,356,600
Operating Expense22,272,20022,272,200
 
Net Interest Income (+$)
Interest Income162,100
Interest Expense-226,700
Other Finance Cost-48,800
Net Interest Income-113,400
 
Pretax Income (+$)
Operating Income8,143,300
Net Interest Income-113,400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,001,0008,285,600
EBIT - interestExpense = 7,916,600
7,994,700
6,410,800
Interest Expense226,700
Earnings Before Interest and Taxes (EBIT)8,143,3008,227,700
Earnings Before Interest and Taxes (EBITDA)9,858,300
 
After tax Income (+$)
Income Before Tax8,001,000
Tax Provision-1,810,600
Net Income From Continuing Ops6,190,6006,190,400
Net Income6,184,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses33,039,200
Total Other Income/Expenses Net-142,300113,400
 

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 BULLISH with 57.1% 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 (57.1%) Bearish trend (-57.1%)
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 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 456.90 < 457.50 < 460.00.

The bearish price targets are: 428.85 > 419.90 > 417.10.

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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 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 -1.83172786.

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 below the zero line (centerline), it indicates a bearish signal for L’Oreal SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the L’Oreal SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher 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 14.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell L’Oreal SA shares, leading to potential downward 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 448.58.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish 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 46.89. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
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 Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the L’Oreal SA price going up 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 -29.22694263.

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 -7.04812853.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
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 -64.11564626.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that L’Oreal SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
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 6.97993264.

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 -5,649,530.

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 44.36.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -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
2023-11-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

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 than5046.895
Ma 20Greater thanMa 50442.050
Ma 50Greater thanMa 100441.612
Ma 100Greater thanMa 200438.174
OpenGreater thanClose438.700
Total4/5 (80.0%)
Penke

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