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 23.80 - 1.1 % Neutral 21 %   5 % -19 %
Colgate-Palmolive CL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 79.50 67 B 4.7 % Neutral 16 %   2 % -13 %
Coty COTY NYSE Consumer Non-Durables Cosmetics & Personal Care USD 8.73 6.7 B 135.3 % Neutral 67 %   15 % -20 %
Henkel HENKY OTC Consumer Non-Durables Cosmetics & Personal Care USD 22.86 - 7.4 % Weak Down 20 %   4 % -12 %
Johnson & Johnson JNJ NYSE Health Care Diversified Healthcare USD 172.20 453 B 20.2 % Neutral 16 %   3 % -11 %
Kao KAOCF OTC Consumer Non-Durables Cosmetics & Personal Care USD 61.90 - -12.6 % Neutral 22 %   2 % -24 %
Kimberly-Clark KMB NYSE Consumer Non-Durables Cosmetics & Personal Care USD 135.72 46 B -7.8 % Weak Up 18 %   2 % -18 %
KOSÉ KSRYY OTC Consumer Non-Durables Cosmetics & Personal Care USD 30.61 - 49.1 % Neutral 34 %   6 % -20 %
L Brands LB NYSE Services Other Specialty Retail Stores USD 80.07 22 B 228.6 % Weak Up 47 %   7 % -21 %
L'Oreal LRLCY OTC Consumer Non-Durables Cosmetics & Personal Care USD 91.48 - 39.9 % Neutral 20 %   5 % -8 %
LVMH Louis Vuitton LVMUY OTC Consumer Durables Luxury Brands USD 160.38 - 87.9 % Neutral 26 %   6 % -9 %
Nestlé (ADR) NSRGY OTC Consumer Non-Durables Food - Major Diversified USD 126.66 - 10.3 % Neutral 15 %   3 % -14 %
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 142.23 350 B 10.3 % Neutral 15 %   2 % -15 %
Revlon REV NYSE Consumer Non-Durables Cosmetics & Personal Care USD 10.90 581 M 72.5 % Sharp Down 103 %   24 % -45 %
Shiseido SSDOY OTC Consumer Non-Durables Cosmetics & Personal Care USD 66.90 - 21.0 % Weak Down 27 %   5 % -15 %
The Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 333.83 121 B 69.5 % Weak Up 27 %   5 % -11 %
Unilever UL NYSE Consumer Non-Durables Food - Major Diversified USD 57.53 151 B -2.4 % Neutral 20 %   4 % -17 %