Fact based stock research
LVMH (ENXTPA:MC)


LVMH stock research in summary

lvmh.com


LVMH shares have a HOLD rating. They show above average growth and are good value, but are riskily financed. We recommend holding LVMH shares.


Latest Obermatt Ranks


Country France
Industry Apparel, Accessories, Luxury
Index EURO STOXX 50, SBF 120, CAC 40, CAC All
Size class XX-Large

May 10, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: LVMH

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
74
70
59
51
STOCK GROWTH RANKS
69
79
64
78
STOCK SAFETY RANKS
57
41
50
28
COMBINED STOCK RANKS
90
82
84
51

Last update of Combined Rank: 10-May-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is LVMH in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 10-May-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of LVMH; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
72
55
47
62
PROFIT GROWTH
65
65
65
62
STOCK RETURNS
33
89
86
86
CONSOLIDATED RANK: GROWTH
69
79
64
78

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of LVMH.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
34
34
37
29
REFINANCING
71
56
39
39
LIQUIDITY
57
52
39
43
CONSOLIDATED RANK: SAFETY
57
41
50
28

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of LVMH and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for LVMH from May 10, 2018.