The Este Lauder Stock Cash And Equivalents
| ELAA Stock | EUR 71.60 1.40 1.92% |
The Este Lauder fundamentals help investors to digest information that contributes to Este Lauder's financial success or failures. It also enables traders to predict the movement of Este Stock. The fundamental analysis module provides a way to measure Este Lauder's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Este Lauder stock.
Este |
The Este Lauder Company Cash And Equivalents Analysis
Este Lauder's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Este Lauder Cash And Equivalents | 2.9 B |
Most of Este Lauder's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Este Lauder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, The Este Lauder has 2.9 B in Cash And Equivalents. This is 101.63% higher than that of the Consumer Defensive sector and 141.58% higher than that of the Household & Personal Products industry. The cash and equivalents for all Germany stocks is 7.32% lower than that of the firm.
Este Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Este Lauder's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Este Lauder could also be used in its relative valuation, which is a method of valuing Este Lauder by comparing valuation metrics of similar companies.Este Lauder is rated below average in cash and equivalents category among its peers.
Este Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0762 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 88.69 B | |||
| Shares Outstanding | 231.68 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 91.96 % | |||
| Price To Earning | 33.82 X | |||
| Price To Book | 15.90 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 17.74 B | |||
| Gross Profit | 13.43 B | |||
| EBITDA | 3.93 B | |||
| Net Income | 2.39 B | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 8.02 X | |||
| Total Debt | 5.14 B | |||
| Debt To Equity | 73.60 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 16.53 X | |||
| Cash Flow From Operations | 3.04 B | |||
| Earnings Per Share | 3.92 X | |||
| Price To Earnings To Growth | 4.62 X | |||
| Number Of Employees | 44.73 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 82.4 B | |||
| Total Asset | 20.91 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.11 % | |||
| Net Asset | 20.91 B | |||
| Last Dividend Paid | 2.46 |
About Este Lauder Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Este Lauder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Este Lauder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Este Lauder based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Este Stock
Este Lauder financial ratios help investors to determine whether Este Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Este with respect to the benefits of owning Este Lauder security.