LOreal SA Financials

0NZM Stock   328.98  2.12  0.64%   
We recommend to make use of LOreal SA fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if LOreal SA is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty available fundamentals for LOreal SA, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of LOreal SA to be traded at 322.4 in 90 days. Key indicators impacting LOreal SA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating IncomeB5.2 B
Sufficiently Down
Slightly volatile
  
Understanding current and past LOreal SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LOreal SA's financial statements are interrelated, with each one affecting the others. For example, an increase in LOreal SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LOreal SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LOreal SA. Check LOreal SA's Beneish M Score to see the likelihood of LOreal SA's management manipulating its earnings.

LOreal SA Stock Summary

LOreal SA competes with Alfa Financial, Sabien Technology, Axway Software, Pfeiffer Vacuum, and Associated British. LOreal SA is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINFR0000120321
Business Address41, Rue Martre,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.loreal.com
Phone33 1 47 56 70 00
You should never invest in LOreal SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LOreal Stock, because this is throwing your money away. Analyzing the key information contained in LOreal SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

LOreal SA Key Financial Ratios

There are many critical financial ratios that LOreal SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LOreal SA reports annually and quarterly.

LOreal SA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets35.3B38.5B43.8B43.6B50.1B43.3B
Retained Earnings20.7B22.2B23.7B17.4B20.0B21.9B
Cash1.8B1.9B3.0B3.7B4.3B2.5B
Other Assets906.3M925M831.6M1.3B1.5B904.7M
Long Term Debt8.8M9.9M9.6M8.5M7.7M7.6M
Net Receivables4.9B4.4B4.9B5.8B6.6B5.1B
Good Will8.9B9.6B9.6B10.5B12.1B10.4B
Capital Surpluse2.9B3.1B3.1B3.3B3.7B3.3B
Inventory2.9B2.7B3.2B4.1B4.7B3.3B
Other Current Assets469.6M634.8M821.5M951.1M1.1B698.5M
Total Liab10.5B11.5B14.4B14.6B16.8B13.7B
Total Current Assets13.9B14.6B12.1B14.0B16.2B13.8B
Short Term Debt1.0B1.1B738M768M691.2M746.2M
Intangible Assets2.6B3.1B3.2B3.4B3.9B3.4B
Common Stock111.6M112M111.5M107M96.3M89.0M
Other Current Liab3.4B3.6B3.8B4.1B4.7B3.9B
Other Liab1.9B2.2B1.6B1.7B2.0B1.9B
Net Tangible Assets16.7B15.1B9.0B11.8B10.6B10.7B
Accounts Payable4.7B4.8B6.1B6.3B7.3B5.8B

LOreal SA Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision901.3M1.3B1.7B1.2B1.4B1.4B
Interest Income353.1M371.4M316.3M313M281.7M273.9M
Selling General Administrative13.1B13.8B15.3B14.3B16.4B15.2B
Total Revenue26.0B26.9B29.9B28.0B32.2B29.9B
Gross Profit18.7B19.6B21.8B20.5B23.5B21.6B
Operating Income4.4B4.8B5.1B4.5B5.2B5.0B
Cost Of Revenue7.4B7.3B8.1B7.5B8.7B8.2B
Income Before Tax4.7B5.2B5.4B4.8B5.5B5.4B
Net Income Applicable To Common Shares3.8B3.6B4.6B5.7B6.6B4.4B
Net Income3.6B3.9B3.8B3.6B4.1B3.9B
Ebit5.5B5.2B6.2B7.5B8.6B6.4B
Income Tax Expense1.7B1.2B1.4B1.9B2.2B1.6B

LOreal SA Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.3B1.1B(3.7B)(96.1M)(86.5M)(82.2M)
Depreciation1.4B1.4B1.2B1.3B1.1B1.0B
Dividends Paid2.2B2.2B2.4B2.7B3.1B2.4B
Capital Expenditures1.4B1.2B972.4M1.1B1.3B0.0
Net Income3.8B3.6B4.6B5.7B6.2B4.7B
Change To Inventory(53.8M)101.9M(373.3M)(865.4M)(778.9M)(739.9M)
Investments(65.9M)(66.5M)(117.3M)(142.8M)(128.5M)(122.1M)
Net Borrowings(781.3M)(530.2M)3.5B(990.8M)(1.1B)(1.1B)
Change To Netincome490.8M607.4M667.2M147.8M170.0M161.5M

LOreal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LOreal SA's current stock value. Our valuation model uses many indicators to compare LOreal SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LOreal SA competition to find correlations between indicators driving LOreal SA's intrinsic value. More Info.
LOreal SA is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LOreal SA is roughly  2.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LOreal SA's earnings, one of the primary drivers of an investment's value.

LOreal SA Systematic Risk

LOreal SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LOreal SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on LOreal SA correlated with the market. If Beta is less than 0 LOreal SA generally moves in the opposite direction as compared to the market. If LOreal SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LOreal SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LOreal SA is generally in the same direction as the market. If Beta > 1 LOreal SA moves generally in the same direction as, but more than the movement of the benchmark.

LOreal SA Total Assets Over Time

LOreal SA November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LOreal SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LOreal SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of LOreal SA based on widely used predictive technical indicators. In general, we focus on analyzing LOreal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LOreal SA's daily price indicators and compare them against related drivers.

Additional Tools for LOreal Stock Analysis

When running LOreal SA's price analysis, check to measure LOreal SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LOreal SA is operating at the current time. Most of LOreal SA's value examination focuses on studying past and present price action to predict the probability of LOreal SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOreal SA's price. Additionally, you may evaluate how the addition of LOreal SA to your portfolios can decrease your overall portfolio volatility.