The Estee Lauder Companies Inc. (NYSE:EL) moving down -4.29% to trade at $137.14 in active leading trade session. The firm has week’s performance of -4.84%as it receives analyst recommendation of 2.00 on scale of 1-5.
To find out the technical position of The Estee Lauder Companies Inc. (NYSE:EL), it holds price to book ratio of 10.74 that unearth high-growth companies selling at low-growth prices, but it requires appropriate measurement approach. For value investors, P/B lingers a tried and tested method for finding low-priced stocks that the market has ignored. If a firm is trading for less than its book value or has a P/B less than one, it normally tells investors one of two things: either the market believes the asset value is overstated, or the company is earning a very poor (even negative) return on its assets. It has forward price to earnings ratio of 25.83, and price to earnings ratio calculated as 33.57; it shows the sum of money you are ready to pay for each dollar worth of the earnings of the company. Understanding PE provides the investors a thought if the stock has sufficient growth possible. Stocks with low PE can be considered good bargains as their potential growth is still unknown to the market, whereas interpretation of PE ratio is heavily dependent on comparison of the company with its peers. The price to earnings growth ratio is the most popular way to compare the relative value of stocks based on earnings that calculated as 3.04. Some investors believe that a firm with a high P/E is overpriced, and they might be correct. On the other side, a high P/E can as well be a strong vote of confidence that the firm will persist to have strong growth prospects in the future. This could mean an even higher stock price. On the flip side, EL is presenting price to cash flow of 18.42 and free cash flow concluded as 35.78.
EPS estimates indicating constrictive facts, the current year from sell-side analysts, Price to current year EPS growth stands at 22.00%, and looking further price to next year’s EPS growth is 11.35%. Stocks with higher earnings-per-share growth rates are normally more desirable than those with slower earnings-per-share growth rates. At the same time as take a short look on price to sales ratio, that was 3.66 and price to earnings ratio of 33.57 attracting passive investors.
Earnings Technical Analysis
The Estee Lauder Companies Inc. (NYSE:EL) has price to earnings growth of 3.04, which is a valuation metric for determining relative trade-off among price of a stock. For trailing twelve months, EL attains gross profit margin of 79.20% and operating margin stands at 15.00% that is showing consistency of trends in firm’s earnings. While to figure out more clear vision, firm’s returns on investment calculated as 19.60%; it gives answer about efficiency of different investments in different securities. The returns on assets of The Estee Lauder Companies Inc. (NYSE:EL) also presenting perceptible
condition of profitability, it has ROA of 8.80%, the very positive ratio starts from >+15% and very negative hits to <-15%.
The firm has noticeable volatility credentials; price volatility of stock was 2.10% for a week and 1.71% for a month. The performance of The Estee Lauder Companies Inc. (NYSE:EL) for the quarter recorded as -3.71% and for year stands at 24.74%, while the YTD performance was 7.78%. The co attains 2.80 for Average True Range for 14 days. The stock price of EL is moving down from its 20 days moving average with -3.12% and isolated negatively from 50 days moving average with -0.86%.