Ratings Estee Lauder Sao Paulo

Equities

ELCI34

BRELCIBDR007

Market Closed - Sao Paulo 15:24:01 2024-05-24 EDT 5-day change 1st Jan Change
27.27 BRL +0.22% Intraday chart for Estee Lauder -4.98% -8.06%

Strengths

  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.6 times its estimated earnings per share for the ongoing year.
  • The company's enterprise value to sales, at 3.19 times its current sales, is high.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Personal Products

1st Jan change Capi. Investor Rating ESG Refinitiv
-8.06% 45.2B -
+12.82% 390B
C-
+17.05% 76.55B
A+
-11.02% 67.04B
A-
-10.13% 37.05B -
+7.74% 35.52B
B-
+9.28% 18.02B
A-
+15.84% 16.14B
B
+0.16% 11.91B
C+
+6.09% 8.79B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes