Estee Capital Stock vs Property Plant Equipment Analysis
EL Stock | USD 69.16 2.32 3.47% |
Estee Lauder financial indicator trend analysis is much more than just examining Estee Lauder Companies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Estee Lauder Companies is a good investment. Please check the relationship between Estee Lauder Capital Stock and its Property Plant Equipment accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Capital Stock vs Property Plant Equipment
Capital Stock vs Property Plant Equipment Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Estee Lauder Companies Capital Stock account and Property Plant Equipment. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Estee Lauder's Capital Stock and Property Plant Equipment is -0.36. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Estee Lauder Companies, assuming nothing else is changed. The correlation between historical values of Estee Lauder's Capital Stock and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Estee Lauder Companies are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Capital Stock i.e., Estee Lauder's Capital Stock and Property Plant Equipment go up and down completely randomly.
Correlation Coefficient | -0.36 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Property Plant Equipment
Most indicators from Estee Lauder's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Estee Lauder Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Estee Lauder's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.72 this year, although Enterprise Value Over EBITDA will most likely fall to 12.93.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 13.4B | 11.3B | 11.2B | 7.5B | Total Revenue | 17.7B | 15.9B | 15.6B | 9.8B |
Estee Lauder fundamental ratios Correlations
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Estee Lauder Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Estee Lauder fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 17.8B | 22.0B | 20.9B | 23.4B | 21.7B | 22.8B | |
Short Long Term Debt Total | 8.8B | 8.1B | 7.6B | 10.2B | 9.8B | 10.3B | |
Other Current Liab | 2.2B | 2.1B | 2.3B | 2.0B | 2.4B | 1.4B | |
Total Current Liabilities | 5.2B | 5.3B | 5.8B | 6.2B | 5.7B | 6.0B | |
Total Stockholder Equity | 4.0B | 6.1B | 5.6B | 5.6B | 5.3B | 3.0B | |
Property Plant And Equipment Net | 4.3B | 4.5B | 4.6B | 5.0B | 5.0B | 5.2B | |
Net Debt | 3.8B | 3.1B | 3.7B | 6.1B | 6.4B | 6.8B | |
Retained Earnings | 10.1B | 12.2B | 13.9B | 14.0B | 13.4B | 14.1B | |
Accounts Payable | 1.2B | 1.7B | 1.8B | 1.7B | 1.4B | 1.5B | |
Cash | 5.0B | 5.0B | 4.0B | 4.0B | 3.4B | 3.6B | |
Non Current Assets Total | 8.9B | 12.2B | 11.6B | 14.3B | 13.8B | 14.4B | |
Non Currrent Assets Other | 813M | 1.0B | 1.1B | 1.2B | 1.5B | 1.2B | |
Cash And Short Term Investments | 5.0B | 5.0B | 4.0B | 4.0B | 3.4B | 3.6B | |
Net Receivables | 1.2B | 1.7B | 1.6B | 1.5B | 1.7B | 1.1B | |
Common Stock Shares Outstanding | 366.9M | 368.2M | 364.9M | 360.9M | 360.8M | 330.4M | |
Liabilities And Stockholders Equity | 17.8B | 22.0B | 20.9B | 23.4B | 21.7B | 22.8B | |
Non Current Liabilities Total | 8.6B | 9.7B | 8.7B | 10.8B | 10.7B | 11.2B | |
Inventory | 2.1B | 2.5B | 2.9B | 3.0B | 2.2B | 1.3B | |
Other Current Assets | 614M | 1.1B | 1.4B | 679M | 625M | 448.4M | |
Other Stockholder Equity | (5.5B) | (5.7B) | (7.6B) | (7.5B) | (7.0B) | (6.6B) | |
Total Liab | 13.8B | 15.0B | 14.5B | 17.0B | 16.4B | 17.2B | |
Total Current Assets | 8.9B | 9.8B | 9.3B | 9.1B | 7.9B | 4.4B | |
Short Term Debt | 1.6B | 790M | 998M | 1.7B | 1.2B | 1.3B | |
Intangible Assets | 2.3B | 4.1B | 3.4B | 5.6B | 5.2B | 5.4B | |
Property Plant And Equipment Gross | 4.3B | 4.5B | 4.6B | 5.0B | 9.0B | 9.4B | |
Accumulated Other Comprehensive Income | (665M) | (470M) | (762M) | (934M) | (1.1B) | (1.1B) | |
Other Liab | 1.4B | 2.0B | 1.7B | 1.9B | 2.2B | 2.3B | |
Other Assets | 813M | 7.7B | 7.0B | 1.2B | 1.4B | 1.1B | |
Long Term Debt | 4.9B | 5.5B | 5.1B | 7.1B | 7.3B | 7.6B | |
Good Will | 1.4B | 2.6B | 2.5B | 2.5B | 2.1B | 1.3B | |
Treasury Stock | (10.3B) | (11.1B) | (13.4B) | (13.6B) | (12.3B) | (11.7B) | |
Property Plant Equipment | 4.3B | 4.5B | 4.6B | 3.2B | 3.7B | 3.8B | |
Net Tangible Assets | 196M | 6.1B | 5.6B | (1.7B) | (1.9B) | (1.8B) | |
Noncontrolling Interest In Consolidated Entity | 22M | 25M | 27M | 34M | 39.1M | 21.4M | |
Retained Earnings Total Equity | 10.1B | 12.2B | 13.9B | 14.0B | 16.1B | 9.6B | |
Short Term Investments | 534M | 3M | 15M | 24M | 27.6M | 26.2M | |
Long Term Debt Total | 4.9B | 5.5B | 5.1B | 7.1B | 8.2B | 8.6B | |
Capital Surpluse | 4.8B | 5.3B | 5.8B | 6.2B | 7.1B | 4.1B |
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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.116 | Dividend Share 2.64 | Earnings Share 0.56 | Revenue Per Share 43.003 | Quarterly Revenue Growth (0.04) |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.