Cosmetics & Personal Care

Cosmetics & Personal Care
  • Pininvest Analysis

Because of weak sales in North America and South Asia in particular, Unilever has warned the firm will miss its sales forecast as of Dec. 2019

The pininvest theme includes all the major cosmetics and personal care firms which may also suffer from soft consumer  trends

Avon Products stands out following the announced acquisition by Natura Cosmeticos of Brazil (May '19)

Up and coming cosmetics giants from emerging markets could be a theme worth tracking going forward, with Natura (Brazil, ticker NATU3 - not OTC traded - 2018 turnover approx. $3.7 billion) and Amore Pacific (South Korea - ticker 090430 - not OTC traded - 2018 turnover approx. $4.5 billion) 

Currently private, 3 Chinese cosmetics firms stand out on the top 10 sales in China - Shanghai CHICMAX, Shanghai Pechoin and Jala Corp.

 

Cosmetics & Personal Care • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
Beiersdorf BDRFY OTC Consumer Non-Durables Cosmetics & Personal Care USD 21.86 - 10.0% Neutral 25%   4% -19%
Colgate-Palmolive CL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 80.46 69 B 12.9% Neutral 16%   2% -13%
Coty COTY NYSE Consumer Non-Durables Cosmetics & Personal Care USD 9.13 7.0 B 59.6% Strong Up 85%   17% -58%
Henkel HENKY OTC Consumer Non-Durables Cosmetics & Personal Care USD 25.37 - 43.6% Weak Up 23%   4% -12%
Johnson & Johnson JNJ NYSE Health Care Diversified Healthcare USD 160.39 422 B 9.9% Neutral 17%   2% -11%
Kao KAOCF OTC Consumer Non-Durables Cosmetics & Personal Care USD 66.95 - -14.9% Neutral 21%   1% -21%
Kimberly-Clark KMB NYSE Consumer Non-Durables Cosmetics & Personal Care USD 138.93 47 B 2.5% Weak Up 19%   2% -18%
KOSÉ KSRYY OTC Consumer Non-Durables Cosmetics & Personal Care USD 29.32 - 15.4% Weak Down 37%   5% -25%
L Brands LB NYSE Services Other Specialty Retail Stores USD 66.78 19 B 445.6% Strong Up 71%   12% -21%
L'Oreal LRLCY OTC Consumer Non-Durables Cosmetics & Personal Care USD 81.07 - 54.7% Weak Up 24%   5% -8%
LVMH Louis Vuitton LVMUY OTC Consumer Durables Luxury Brands USD 146.56 - 100.8% Weak Up 29%   6% -7%
Nestlé NSRGY OTC Consumer Non-Durables Food - Major Diversified USD 116.23 - 9.9% Weak Up 17%   2% -14%
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 137.24 340 B 15.6% Weak Up 17%   3% -15%
Revlon REV NYSE Consumer Non-Durables Cosmetics & Personal Care USD 11.35 605 M -0.8% Neutral 110%   21% -72%
Shiseido SSDOY OTC Consumer Non-Durables Cosmetics & Personal Care USD 72.54 - 20.2% Neutral 27%   4% -23%
The Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 305.13 110 B 89.1% Neutral 30%   6% -11%
Unilever UL NYSE Consumer Non-Durables Food - Major Diversified USD 57.42 151 B 12.5% Neutral 22%   3% -17%