EL
The Estee Lauder·NYSE
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0.34 / 10
Underperform
Fundamental analysis reveals poor positioning (0.3/10). Favorable aspects: Asset-MV and Cash-MV, balanced by issues in Net profit margin (%) and Net profit / Total operating revenue (%). Composite outlook: defensive.
Analysis Checks(3/10)
ROA (%)
Value-5.45
Score0/3
Weight30.08%
1M Return-8.62%
Value-5.45
Score0/3
Weight30.08%
1M Return-8.62%
Profit-MV
Value-2.47
Score1/3
Weight20.99%
1M Return-6.40%
Value-2.47
Score1/3
Weight20.99%
1M Return-6.40%
Net profit margin (%)
Value-7.91
Score0/3
Weight27.63%
1M Return-9.39%
Value-7.91
Score0/3
Weight27.63%
1M Return-9.39%
Total assets turnover ratio
Value0.69
Score1/3
Weight15.08%
1M Return-3.62%
Value0.69
Score1/3
Weight15.08%
1M Return-3.62%
Asset-MV
Value-0.20
Score2/3
Weight-18.86%
1M Return3.35%
Value-0.20
Score2/3
Weight-18.86%
1M Return3.35%
Revenue-MV
Value0.27
Score0/3
Weight16.50%
1M Return-5.57%
Value0.27
Score0/3
Weight16.50%
1M Return-5.57%
PB-ROE
Value0.55
Score2/3
Weight-0.49%
1M Return0.09%
Value0.55
Score2/3
Weight-0.49%
1M Return0.09%
Annualized net profit margin on total assets (%)
Value-5.45
Score0/3
Weight30.08%
1M Return-8.62%
Value-5.45
Score0/3
Weight30.08%
1M Return-8.62%
Net profit / Total operating revenue (%)
Value-7.91
Score0/3
Weight27.63%
1M Return-9.39%
Value-7.91
Score0/3
Weight27.63%
1M Return-9.39%
Cash-MV
Value-0.74
Score3/3
Weight-48.62%
1M Return9.34%
Value-0.74
Score3/3
Weight-48.62%
1M Return9.34%
ROA (%)
Value-5.45
Score0/3
Weight30.08%
1M Return-8.62%
Value-5.45
Score0/3
Weight30.08%
1M Return-8.62%
Revenue-MV
Value0.27
Score0/3
Weight16.50%
1M Return-5.57%
Value0.27
Score0/3
Weight16.50%
1M Return-5.57%
Profit-MV
Value-2.47
Score1/3
Weight20.99%
1M Return-6.40%
Value-2.47
Score1/3
Weight20.99%
1M Return-6.40%
PB-ROE
Value0.55
Score2/3
Weight-0.49%
1M Return0.09%
Value0.55
Score2/3
Weight-0.49%
1M Return0.09%
Net profit margin (%)
Value-7.91
Score0/3
Weight27.63%
1M Return-9.39%
Value-7.91
Score0/3
Weight27.63%
1M Return-9.39%
Annualized net profit margin on total assets (%)
Value-5.45
Score0/3
Weight30.08%
1M Return-8.62%
Value-5.45
Score0/3
Weight30.08%
1M Return-8.62%
Total assets turnover ratio
Value0.69
Score1/3
Weight15.08%
1M Return-3.62%
Value0.69
Score1/3
Weight15.08%
1M Return-3.62%
Net profit / Total operating revenue (%)
Value-7.91
Score0/3
Weight27.63%
1M Return-9.39%
Value-7.91
Score0/3
Weight27.63%
1M Return-9.39%
Asset-MV
Value-0.20
Score2/3
Weight-18.86%
1M Return3.35%
Value-0.20
Score2/3
Weight-18.86%
1M Return3.35%
Cash-MV
Value-0.74
Score3/3
Weight-48.62%
1M Return9.34%
Value-0.74
Score3/3
Weight-48.62%
1M Return9.34%
Is EL undervalued or overvalued?
- EL scores 0.34/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.29% ROE, -1.21% net margin, -202.14 P/E ratio, 8.93 P/B ratio, and 74.23% earnings growth, these metrics solidify its Underperform investment rating.
