Estee Lauder Compani
EL
Delayed Nyse - 11/17 10:00:59 pm
124.69USD
-0.76%

There is still some upside potential

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Jordan Dufee
 

Strategy published on : 09/11/2017 | 15:31

long trade
Target price hit

Entry price : 109.21$
Target : 118$
Stop-loss : 103.8$
Potential : 8.05%

Shares in Estee Lauder Companies Inc do not show any sign of a slowdown in the ascending dynamic. Investors could bet on a continuation of the underlying trend.
Summary

● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

● In a short-term perspective, the company has interesting fundamentals.


Strengths

● The company returns high margins, thereby supporting business profitability.

● The group usually releases upbeat results with huge surprise rates.

● Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.

● Analysts covering this company mostly recommend stock overweighting or purchase.

● Within the weekly time frame the stock shows a bullish technical configuration above the support level at 90.48 USD


Weaknesses

● Stock prices approach a strong long-term resistance in weekly data at USD 110.14.

● The company's enterprise value to sales, at 3.31 times its current sales, is high.

● With a 2018 P/E ratio at 28.6 times the estimated earnings, the company operates at rather significant levels of earnings multiples.

Zonebourse.com 2017
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