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Estee Lauder Inc  

Company profile

Symbol: EL Exchange: NYSE Sector: Consumer Non-Cyclical Industry: Personal & Household Products
Market Cap: $8.74 B Data Since: 1996-01-02 Last Close : $38.77 (2008-01-18)
Website: www.elcompanies.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $43.61 Historic Volatility : 1.84% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-06-30

 

Default prediction by Z-Score (what's this?).

Z Score :  
3.6761   

Sector         Industry
Estee Lauder Inc Z score histogram (Consumer Non-Cyclical sector)   Estee Lauder Inc Z score histogram (Personal & Household Products industry)

View the other companies in the same industry : Personal & Household Products

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
3.1283   

Sector         Industry
Estee Lauder Inc Z' score histogram (Consumer Non-Cyclical sector)  Estee Lauder Inc Z' score histogram (Personal & Household Products industry)  

For non-manufacturing companies:
Z'' Score :  
4.9845   

Sector         Industry
  Estee Lauder Inc Z'' score histogram (Consumer Non-Cyclical sector)  Estee Lauder Inc Z score histogram (Personal & Household Products industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $473.000 M Internal Value : $473.000 M Working Capital : $899.300 M
Debt to Asset Ratio : 0.710 Current Ratio: 0.656 Turnover Ratio: 10.273
Net Margins : 41.155 EPS : 0.996 P/E ratio : 38.926
P/B ratio : 18.468 ROE : 0.474 ROA : 0.047