L OREAL chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 64.98
Dividend & Yield4.80€ (1.37%)
Beta 0.57
Market capitalization 185.98B
Operating cash flow 6.04B
ESG Scores 17.1

Company description

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skin care products, cleansers, hair colors, styling products, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Essie, Niely, Dark and Lovely, Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty, Kiehl's, Urban Decay, Biotherm, Ralph Lauren, IT Cosmetics, L'Oréal Professionnel, Kérastase, Redken, Matrix, Biolage, Pureology, Decléor, Carita, Vichy, La Roche-Posay, SkinCeuticals, Roger&Gallet, CeraVe, Stylenanda, Mixa, Magic Mask, Prada, Helena Rubinstein, Valentino, Mugler, Shu Uemura, Viktor&Rolf, Azzaro, Diesel, Atelier Cologne, Cacharel, and Yue Sai brands. It sells its products through distribution channels, such as hair salons, mass-market retail channels, perfumeries, department stores, pharmacies, drugstores, medispas, branded retail, travel retail, and e-commerce. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio0.54
Working Capital-1.02
Return On Equity0.19
Debt To Equity0
Fixed Asset Ratio0.13
Fixed Interest Cover161.85

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 392.9M 110.7M 345.3M 1.09B
Total Cashflows From Investing Activities -2.02B -1.29B -2.64B -1.63B
Net Borrowings 58M -781.3M -530.2M 3.54B
Total Cash From Financing Activities -2.37B -3.69B -2.59B -8.86B
Change To Operating Activities 96.8M 463.2M -33.3M -218.4M
Issuance Of Stock 135.3M 60M 129.7M 5.8M
Net Income 3.9B 3.75B 3.56B 4.6B
Change In Cash 945.4M 1.29B 1.12B -3.69B
Effect Of Exchange Rate 36.9M 10.5M -103.2M 77.4M
Total Cash From Operating Activities 5.29B 6.26B 6.45B 6.73B
Depreciation 966.7M 1.4B 1.37B 1.18B
Change To Account Receivables -83.1M -59.6M 315.3M -407.1M
Other Cashflows From Financing Activities 100k 100k
Change To Netincome 187.4M 490.7M 607.5M 667.2M
Capital Expenditures -1.42B -1.23B -972.4M -1.08B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 914.4M 985.3M 964.4M 1.03B
Income Before Tax 5.18B 5.41B 4.78B 6.05B
Net Income 3.9B 3.75B 3.56B 4.6B
Selling General Administrative 13.78B 15.29B 14.3B 16.68B
Gross Profit 19.61B 21.81B 20.46B 23.85B
Ebit 4.91B 5.54B 5.2B 6.15B
Operating Income 4.91B 5.54B 5.2B 6.15B
Interest Expense -34.8M -75.4M -79.2M -38M
Income Tax Expense 1.28B 1.66B 1.21B 1.45B
Total Revenue 26.94B 29.87B 27.99B 32.29B
Cost Of Revenue 7.33B 8.06B 7.53B 8.43B
Total Other Income ExpenseNet 269.7M -122.8M -418.3M -102.7M
Net Income From Continuing Ops 3.9B 3.76B 3.57B 4.6B
Net Income Applicable To Common Shares 3.9B 3.75B 3.56B 4.6B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 11.52B 14.38B 14.61B 19.42B
Total Stockholder Equity 26.93B 29.42B 28.99B 23.59B
Other Current Liabilities 2.93B 3.37B 3.59B 3.84B
Total Assets 38.46B 43.81B 43.61B 43.01B
Common Stock 112.1M 111.6M 112M 111.5M
Other Current Assets 529.6M 469.6M 634.8M 821.5M
Retained Earnings 19.85B 20.68B 22.21B 23.69B
Treasury Stock 3.9B 5.5B 3.42B -3.48B
Cash 3.99B 5.29B 6.41B 2.71B
Total Current Liabilities 10.11B 10.87B 11.13B 16.58B
Other Stockholder Equity 3.95B 5.5B 3.42B 5.46B
Property, Plant, and Equipment 3.62B 5.54B 4.75B 4.77B
Total Current Assets 12.47B 13.92B 14.56B 12.08B
Net Tangible Assets 14.24B 16.67B 15.12B 9.05B
Net Receivables 4.76B 4.85B 4.38B 4.87B
Accounts Payable 4.55B 4.66B 4.76B 6.07B


Insider Transactions

Here are the insider transactions of stock shares related to L OREAL:

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 L OREAL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on L OREAL

Here is the result of two systematic investment strategies applied to L OREAL. 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 L OREAL

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

L OREAL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 47.87% on the backtest period.

Performance at glance

Performance

47.87 %

Latent gain

953.95 €

Invested capital

1992.7 €

Annualized return

11.73 %
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Momentum strategy results on L OREAL

This is the result of two momentum investment strategies applied to L OREAL. 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 L OREAL

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

L OREAL momentum entries
  • The first momentum investment strategy would give 60.68% of return on L OREAL. That represents 4133.15€ of latent gain with 6811.55€ of employed capital.
  • The second momentum investment strategy would give 65.02% of return on L OREAL. That represents 2487.8€ of latent gain with 3826.45€ of employed capital.
Performance at glance (1Q Momentum)

Performance

60.68 %

Latent gain

4133.15 €

Invested capital

6811.55 €

Annualized return

32.26 %
Performance at glance (2Q Momentum)

Performance

65.02 %

Latent gain

2487.8 €

Invested capital

3826.45 €

Annualized return

18.06 %

Momentum equity curve on L OREAL

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

L OREAL momentum equity

Note: the dividends potentially given by L OREAL 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 L OREAL

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

L OREAL

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 L OREAL

Buy the dip entry openings on L OREAL

L OREAL

The performance achieved by the robo-advisor on L OREAL is 67.11%. That represents 169.05$ of latent gain with 251.9€ of employed capital. The following chart shows L OREAL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of L OREAL, 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

67.11 %

Latent gain

169.05 €

Invested capital

251.9 €

Annualized return

32.26 %

Equity curve of the strategy applied to L OREAL

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

L OREAL

Note: the dividends potentially given by L OREAL 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 L OREAL

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

L OREAL

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 L OREAL

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

Equity curve comparison on L OREAL

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

L OREAL investment strategy comparison

Employed capital comparison on L OREAL

L OREAL investment comparison

Performance comparison on L OREAL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 47.87% 953.95€ 1992.7€ 11.73%
Momentum 1 quarter 60.68% 4133.15€ 6811.55€ 15.8%
Momentum 2 quarters 65.02% 2487.8€ 3826.45€ 18.06%
Non-directional 67.11% 169.05€ 251.9€ 32.26%
Annualized return comparison

Automatic investment

11.73 %

Momentum 1Q

18.06 %

Momentum 2Q

18.06 %

Non-directional

32.26 %

Correlated stocks

Here are the most positively and negatively correlated stocks with L OREAL:

Positive correlations

Most correlated stocks this year

  • LOREAL

  • Most correlated stocks last 3 months

  • MeridianLink Inc
  • LOREAL
  • DuPont de Nemours Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


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


    Company information

    Company name L OREAL
    Country France
    City Clichy
    Address 41, rue Martre
    Phone 33 1 47 56 70 00
    Website www.loreal.com
    FullTime employees 85412
    Industry Household & Personal Products
    Sector Consumer Defensive
    Exchange XPAR
    Ticker OR.XPAR
    Market www.euronext.com

    L OREAL ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 4.6
    Peer Environment Performance 8.4282142857143
    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 5.6
    Peer Social Performance 8.9571428571429
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.75
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Environmental Supply Chain IncidentsSocial Supply Chain IncidentsCustomer IncidentsBusiness Ethics IncidentsPublic Policy Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 7.0
    Peer Governance Performance 7.4782142857143
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 17.1
    Environment Score: 4.6
    Social Score: 5.6
    Governance Score: 7.0

    ESG Performance: UNDER_PERF

    Peer Group: Household Products

    Peer Esg Score Performance: 24.8625

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 16