LVMH chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 143.68
Dividend & Yield12.00€ (1.72%)
Beta 0.94
Market capitalization 351.34B
Operating cash flow 18.23B
ESG Scores 12.4

Company description

LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury goods company worldwide. The company offers champagnes, wines, and spirits under the Clos des Lambrays, Château d'Yquem, Dom Pérignon, Ruinart, Moët & Chandon, Hennessy, Veuve Clicquot, Ardbeg, Château Cheval Blanc, Glenmorangie, Krug, Mercier, Chandon, Cape Mentelle, Newton Vineyard, Cloudy Bay, Belvedere, Terrazas de los Andes, Bodega Numanthia, Cheval des Andes, Woodinville, Ao Yun, Clos19, and Volcan de mi Tierra brands. It also provides fashion and leather products under the Berluti, Celine, Christian Dior, Emilio Pucci, FENDI, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, and RIMOWA brands. In addition, the company offers perfumes and cosmetics under the Acqua di Parma, Benefit Cosmetics, Cha Ling, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, KVD Beauty, Kenzo Parfums, Maison Francis Kurkdjian, Make Up For Ever, Marc Jacobs Beauty, Officine Universelle Buly, Parfums Christian Dior, and Perfumes Loewe brands; watches and jewelry under the Bulgari, Chaumet, Fred, Hublot, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and custom-designed yachts under the Feadship brand name, as well as designs and builds luxury yachts under the Royal Van Lent brand. Further, it provides daily newspapers under the Les Échos brand; Belmond, a luxury tourism service; home other activities under the Belmond, Cheval Blanc, Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, La Samaritaine, Le Parisien, and Radio Classique brands; and selective retailing products under the DFS, La Grande Epicerie de Paris, Le Bon Marché Rive Gauche, Sephora, and Starboard Cruise Services brands, as well as operates Jardin d'Acclimatation, a leisure and amusement park. The company operates 5,556 stores. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was incorporated in 1923 and is headquartered in Paris, France.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio0.63
Working Capital1.91
Return On Equity0.26
Debt To Equity0.26
Fixed Asset Ratio0.25
Fixed Interest Cover70.82

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 723M 472M -569M 1.6B
Total Cashflows From Investing Activities -3.44B -5.87B -2.94B -15.98B
Net Borrowings -645M -1.16B 10.17B -8.62B
Total Cash From Financing Activities -4.32B -4.73B 7.4B -15.16B
Change To Operating Activities 91M 99M 236M 1B
Issuance Of Stock 49M 21M
Net Income 6.35B 7.17B 4.7B 12.04B
Change In Cash 795M 1.08B 14.31B -11.99B
Effect Of Exchange Rate 67M 39M -1.05B 498M
Total Cash From Operating Activities 8.49B 11.65B 10.9B 18.65B
Depreciation 1.74B 4.84B 5.72B 5.46B
Change To Account Receivables -179M -121M 528M -613M
Other Cashflows From Financing Activities -717M -427M -441M -2.46B
Change To Netincome 1.26B 523M 512M 356M
Capital Expenditures -2.59B -2.86B -1.98B -2.67B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 9.49B 10.71B 7.36B 17.21B
Net Income 6.35B 7.17B 4.7B 12.04B
Selling General Administrative 21.22B 24.07B 20.43B 26.72B
Gross Profit 31.2B 35.55B 28.78B 43.86B
Ebit 9.96B 11.48B 8.35B 17.14B
Operating Income 9.96B 11.48B 8.35B 17.14B
Interest Expense -158M -446M -366M -242M
Income Tax Expense 2.5B 2.93B 2.41B 4.51B
Total Revenue 46.83B 53.67B 44.65B 64.22B
Cost Of Revenue 15.62B 18.12B 15.87B 20.36B
Total Other Income ExpenseNet -474M -762M -983M 70M
Net Income From Continuing Ops 6.99B 7.78B 4.96B 12.7B
Net Income Applicable To Common Shares 6.35B 7.17B 4.7B 12.04B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 40.34B 58.14B 69.84B 76.4B
Total Stockholder Equity 32.29B 36.59B 37.41B 47.12B
Other Current Liabilities 4.01B 4.34B 4.93B 6.85B
Total Assets 74.3B 96.51B 108.67B 125.31B
Common Stock 152M 152M 152M 152M
Other Current Assets 327M 422M 1.15B 542M
Retained Earnings 6.35B 7.17B 4.7B 12.04B
Treasury Stock 23.49B 26.94B 30.33B 32.71B
Cash 4.61B 5.67B 19.96B 8.02B
Total Current Liabilities 16.83B 22.62B 25.32B 27.99B
Other Stockholder Equity 23.91B 27.35B 30.59B 33.62B
Property, Plant, and Equipment 15.11B 30.94B 30.75B 33.9B
Total Current Assets 23.55B 26.51B 39.97B 34.3B
Net Tangible Assets 1.31B 3.34B 4.36B -3.34B
Net Receivables 5.02B 5.5B 4.68B 6.11B
Accounts Payable 5.31B 5.81B 5.1B 7.09B


Insider Transactions

Here are the insider transactions of stock shares related to LVMH:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LVMH. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LVMH

Here is the result of two systematic investment strategies applied to LVMH. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LVMH

The following chart shows the equity curve of the two systematic investment strategies applied to LVMH:

LVMH automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 62.87% on the backtest period.

Performance at glance

Performance

62.87 %

Latent gain

1953.25 €

Invested capital

3107.05 €

Annualized return

15.41 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on LVMH

This is the result of two momentum investment strategies applied to LVMH. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LVMH

The following chart shows all the entries opened by the momentum investment system on LVMH:

LVMH momentum entries
  • The first momentum investment strategy would give 83.72% of return on LVMH. That represents 5929.45€ of latent gain with 7082.75€ of employed capital.
  • The second momentum investment strategy would give 88.27% of return on LVMH. That represents 3050.3€ of latent gain with 3455.8€ of employed capital.
Performance at glance (1Q Momentum)

Performance

83.72 %

Latent gain

5929.45 €

Invested capital

7082.75 €

Annualized return

22.0 %
Performance at glance (2Q Momentum)

Performance

88.27 %

Latent gain

3050.3 €

Invested capital

3455.8 €

Annualized return

24.52 %

Momentum equity curve on LVMH

The following chart shows the equity curve of the two momentum strategies applied to LVMH:

LVMH momentum equity

Note: the dividends potentially given by LVMH are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LVMH

The following chart shows the employed capital evolution of the two momentum strategies on LVMH since the beginning:

LVMH

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on LVMH

Buy the dip entry openings on LVMH

LVMH

The performance achieved by the robo-advisor on LVMH is 45.76%. That represents 907.75$ of latent gain with 1983.85€ of employed capital. The following chart shows LVMH stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LVMH, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

45.76 %

Latent gain

907.75 €

Invested capital

1983.85 €

Annualized return

22.0 %

Equity curve of the strategy applied to LVMH

The following chart shows the result of the investment strategy applied to LVMH:

LVMH

Note: the dividends potentially given by LVMH are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LVMH

The following chart shows the employed capital evolution since the beginning of the investment strategy on LVMH:

LVMH

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LVMH

In this section, I will compare the three previous investment strategies applied to LVMH.

Equity curve comparison on LVMH

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LVMH investment strategy comparison

Employed capital comparison on LVMH

LVMH investment comparison

Performance comparison on LVMH

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 62.87% 1953.25€ 3107.05€ 15.41%
Momentum 1 quarter 83.72% 5929.45€ 7082.75€ 21.8%
Momentum 2 quarters 88.27% 3050.3€ 3455.8€ 24.52%
Non-directional 45.76% 907.75€ 1983.85€ 22.0%
Annualized return comparison

Automatic investment

15.41 %

Momentum 1Q

24.52 %

Momentum 2Q

24.52 %

Non-directional

22.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LVMH:

Positive correlations

Most correlated stocks this year

  • LVMH

  • Most correlated stocks last 3 months

  • Harvard Bioscience Inc
  • LVMH
  • EdiliziAcrobatica S.p.A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between LVMH and the other stocks. There may be false positives or some missing correlated stocks. If the price of LVMH does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name LVMH
    Country France
    City Paris
    Address 22, Avenue Montaigne
    Phone 33 1 44 13 22 22
    Website www.lvmh.com
    FullTime employees 157953
    Industry Luxury Goods
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker MC.XPAR
    Market www.euronext.com

    LVMH ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0.8
    Peer Environment Performance 1.3810526315789
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 5.9
    Peer Social Performance 6.5742105263158
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.8
    Adult no
    Gambling no
    Alcoholic yes
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Product & Service IncidentsEmployee IncidentsSocial Supply Chain IncidentsCustomer IncidentsGovernance Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.7
    Peer Governance Performance 5.6305263157895
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 12.4
    Environment Score: 0.8
    Social Score: 5.9
    Governance Score: 5.7

    ESG Performance: UNDER_PERF

    Peer Group: Textiles & Apparel

    Peer Esg Score Performance: 13.999

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 5