| Estee Lauder Companies (EL) | |||
|---|---|---|---|
| 129.49 -0.59 (-0.45%) | 05-07 16:00 | ||
| Open: | 130 | Pre. Close: | 130.08 |
| High: | 130.615 | Low: | 128.51 |
| Volume: | 3,071,088 | Market Cap: | 46,419(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 165.09  One year: 177.58 |
| Support: | Support1: 124.03 Support2: 103.19 |
| Resistance: | Resistance1: 141.34 Resistance2: 152.04 |
| Pivot: | 140.79 |
| Moving Averages: | MA(5): 130.96 MA(20): 140.75 MA(100): 142.45 MA(250): 153.17 |
| MACD: | MACD(12,26): -3.50 Signal(12,26,9): -1.84 |
| %K %D: | %K(14,3): 26.30 %D(3): 29.82 |
| RSI: | RSI(14): 36.80 |
| 52-Week: | High: 207.44 Low: 102.22 Change(%): -35.7 |
| Average Vol(K): | 3-Month: 2508 10-Days: 3947 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 130.764 - 131.829 | 131.829 - 132.544 |
| Low: | 126.303 - 127.487 | 127.487 - 128.282 |
| Close: | 127.94 - 129.774 | 129.774 - 131.005 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ EL ] has closed above bottom band by 12.3%. Bollinger Bands are 61.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 1 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Defensive | |
| Industry: Household & Personal Products | |
| Shares Out. (M) | 233.02 |
| Shares Float (M) | 230.16 |
| % Held by Insiders | 0.47 |
| % Held by Institutions | 91.02 |
| Shares Short (K) | 4600 |
| Shares Short Prior Month (K) | 5890 |
| Stock Financials | |
|---|---|
| EPS | 1.780 |
| Book Value (p.s.) | 16.020 |
| Profit Margin | 4.18 |
| Operating Margin | 14.04 |
| Return on Assets (ttm) | 3.5 |
| Return on Equity (ttm) | 10.0 |
| Qtrly Rev. Growth | 5.0 |
| Gross Profit (p.s.) | |
| Sales Per Share | 65.874 |
| EBITDA (p.s.) | 8.926 |
| Qtrly Earnings Growth | 111.60 |
| Operating Cash Flow (M) | 2180.00 |
| Levered Free Cash Flow (M) | -1200.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 72.75 |
| PEG Ratio | 3.02 |
| Price to Book value | 8.08 |
| Price to Sales | 1.97 |
| Price to Cash Flow | 13.84 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
