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Consumer/Non-Cyclical Sector's Biggest Movers: Estee Lauder Cos and More
The market is having a bad day so far: the Nasdaq is trading down 0.2%; the S&P 500 has slipped 0.1%; and the Dow has decreased 0.1%.
The Consumer/Non-Cyclical sector (XLP) is up 0.2% on a bad day for the market overall. The biggest movers in the sector are currently:
Forex Broker Summary: UFXMarkets
Avon (NYSE:AVP) is down 4.1% to reach $15.50 per share. The company is trading at a volume of 2.2 million shares. This is on pace to reach yesterday's trading volume of 5.4 million shares. When a stock price moves up or down, watching the volume is a good way of identifying how significant that shift is. A company's value as an investment is more easily estimated using valuation ratios such as the price to earnings (P/E) ratio, the price to earnings growth (PEG) ratio, the price to sales (P/S) ratio, the price to book (P/B) ratio, and the dividend yield. The debt-equity (D/E) ratio is a measurement of how much suppliers, lenders, creditors and obligors have committed to the company versus what the shareholders have committed. AVP has a high D/E ratio of 211%. Companies in capital-intensive industries usually have higher D/E ratios because they need to buy more property, plants, and equipment to operate. The D/E ratio percentage provides a much more dramatic perspective on a company's leverage position than the debt ratio percentage.
After rising 2.8%, Blyth (NYSE:BTH) is currently trading at a share price of $32.80. At 42,106 shares, the company's volume so far today is 0.4 times the current daily average. If a stock price makes a big move up or down, volume lets us know the significance of that move. Investors can make use of valuation ratios to estimate whether a stock is fairly valued. The capitalization ratio is calculated by dividing long-term debt by the sum of long-term debt and shareholders' equity. BTH has a capitalization ratio of 37.5%. Prudent use of leverage (debt) increases the financial resources available to a company for growth and expansion.
Owens (NYSE:OC) is currently trading at a share price of $26.66, a 2.5% decline. So far today, the company's volume is 735,664 shares. In technical analysis, trading volume is used to determine the strength of a market indicator. Valuation ratios include the price to earnings (P/E) ratio, the price to earnings growth (PEG) ratio, the price to sales (P/S) ratio, the price to book (P/B) ratio, and the dividend yield. A company's price/earnings ratio (P/E ratio) provides a measure of how expensive or cheap a stock is. OC's P/E ratio of 16.5 is consistent with the industry average. A high P/E ratio indicates a stock that is expensive, while a low P/E ratio indicates a stock that is cheap. SEE: Understanding The P/E Ratio
Cal-Maine Foods (Nasdaq:CALM) is currently trading at $37.35 per share, a 2.4% increase. The company's volume for the day so far is 142,457 shares, 1.2 times the average volume over the last three months. If a stock is trading on low volume, then there is not much interest in the stock. On the other hand, if a stock is trading on high volume, then there is a lot of interest in the stock. Investors can use valuation ratios as tools to estimate what kind of deal a particular investment is. One of the favorite tools of many value investors is analyzing price/book value ratios, as it provides a measure of the underlying value of a company's assets as compared to the valuation of its equity. The P/B ratio for CALM is 1.97, indicating that the stock is trading for more than its book value. It is important to take the company's debt into account when using the P/B ratio as debt can boost a company's liabilities to the point where they wipe out much of the book value of its hard assets, creating artificially high P/B values. To put things in perspective, should be made among companies in the same industry rather than across industries. SEE: Investment Valuation Ratios: Price/Book Value Ratio
Currently trading at $37.76 per share, Andersons (Nasdaq:ANDE) has fallen 1.9%. The company's volume for the day so far is 31,979 shares. This is a sign that there will be less trading activity than there was yesterday. Volume is an important indicator in technical analysis as it is used to measure the worth of a market move. If the markets have made a strong price move either up or down the perceived strength of that move depends on the volume for that period. The higher the volume during that price move the more significant the move. While investment valuation ratios are useful tools in estimating the attractiveness of an investment, remember that it is important to look at a company's historical performance and compare the company ratios with its competitors and industry overall. The dividend yield is measured by taking the annual dividends per share and dividing that number by the stock price. ANDE has a dividend yield of 1.6%, which is fairly low. A company with a low dividend yield may be a safer investment in the long run. It is important to remember that dividends are only one component of a stock's return and capital appreciation (or decline) must also be considered when evaluating a security. SEE: Investment Valuation Ratios: Dividend Yield
Herbalife (NYSE:HLF) is trading at $52.80 per share, down 1.9%. So far today, the company's volume is 740,486 shares, in keeping with its current daily average. As a stock moves up or down, it is important to pay attention to the trading volume. This indicates the level of interest: the higher the volume, the more the interest. Investment valuation ratios can be very useful in estimating whether a stock price is too high, reasonable or a bargain investment opportunity. A price/sales ratio is derived by dividing stock market price by company sales. HLF's P/S ratio of 2.21 is on the high side. In young companies, a high P/S ratio is a sign of sales growth that is expected to turn into earnings and cash flow. It is important to keep in mind when looking at the P/S ratio that just because a company is generating revenues, this does not mean that the company is profitable, and in the long run, profits drive stock prices.
After a decline of 1.6%, Estee Lauder (NYSE:EL) has hit a share price of $53.83. The company is currently trading a volume of 289,708 shares. If a stock price moves on high volume, this means that the change is a significant one. Looking at a company's valuation ratios is a good way of getting a basic idea as to its value as an investment. The debt ratio shows the proportion of assets that a company is financing through debt. EL has a debt ratio of 56.7%. As with all financial ratios, a company's debt ratio should be compared with the industry average or similar companies.
The Bottom Line On any given day, a particular stock may see positive or negative change in its share price. Daily stock performance should be weighed against historical performance and put in context of the market overall. However, these fundamental metrics must be analyzed with historic data, industry information in addition to firm specific financial statements.
The Consumer/Non-Cyclical sector (XLP) is up 0.2% on a bad day for the market overall. The biggest movers in the sector are currently:
| Company | Market Cap | Percentage Change |
| Avon Products (NYSE:AVP) | $6.98 billion | -4.1% |
| Blyth, Inc. (NYSE:BTH) | $549.7 million | +2.8% |
| Owens Corning (NYSE:OC) | $3.33 billion | -2.5% |
| Cal-Maine Foods Inc (Nasdaq:CALM) | $871 million | +2.4% |
| The Andersons, Inc. (Nasdaq:ANDE) | $715.9 million | -1.9% |
| Herbalife Ltd. (NYSE:HLF) | $6.29 billion | -1.9% |
| Estee Lauder Cos (NYSE:EL) | $21.26 billion | -1.6% |
Avon (NYSE:AVP) is down 4.1% to reach $15.50 per share. The company is trading at a volume of 2.2 million shares. This is on pace to reach yesterday's trading volume of 5.4 million shares. When a stock price moves up or down, watching the volume is a good way of identifying how significant that shift is. A company's value as an investment is more easily estimated using valuation ratios such as the price to earnings (P/E) ratio, the price to earnings growth (PEG) ratio, the price to sales (P/S) ratio, the price to book (P/B) ratio, and the dividend yield. The debt-equity (D/E) ratio is a measurement of how much suppliers, lenders, creditors and obligors have committed to the company versus what the shareholders have committed. AVP has a high D/E ratio of 211%. Companies in capital-intensive industries usually have higher D/E ratios because they need to buy more property, plants, and equipment to operate. The D/E ratio percentage provides a much more dramatic perspective on a company's leverage position than the debt ratio percentage.
After rising 2.8%, Blyth (NYSE:BTH) is currently trading at a share price of $32.80. At 42,106 shares, the company's volume so far today is 0.4 times the current daily average. If a stock price makes a big move up or down, volume lets us know the significance of that move. Investors can make use of valuation ratios to estimate whether a stock is fairly valued. The capitalization ratio is calculated by dividing long-term debt by the sum of long-term debt and shareholders' equity. BTH has a capitalization ratio of 37.5%. Prudent use of leverage (debt) increases the financial resources available to a company for growth and expansion.
Owens (NYSE:OC) is currently trading at a share price of $26.66, a 2.5% decline. So far today, the company's volume is 735,664 shares. In technical analysis, trading volume is used to determine the strength of a market indicator. Valuation ratios include the price to earnings (P/E) ratio, the price to earnings growth (PEG) ratio, the price to sales (P/S) ratio, the price to book (P/B) ratio, and the dividend yield. A company's price/earnings ratio (P/E ratio) provides a measure of how expensive or cheap a stock is. OC's P/E ratio of 16.5 is consistent with the industry average. A high P/E ratio indicates a stock that is expensive, while a low P/E ratio indicates a stock that is cheap. SEE: Understanding The P/E Ratio
Cal-Maine Foods (Nasdaq:CALM) is currently trading at $37.35 per share, a 2.4% increase. The company's volume for the day so far is 142,457 shares, 1.2 times the average volume over the last three months. If a stock is trading on low volume, then there is not much interest in the stock. On the other hand, if a stock is trading on high volume, then there is a lot of interest in the stock. Investors can use valuation ratios as tools to estimate what kind of deal a particular investment is. One of the favorite tools of many value investors is analyzing price/book value ratios, as it provides a measure of the underlying value of a company's assets as compared to the valuation of its equity. The P/B ratio for CALM is 1.97, indicating that the stock is trading for more than its book value. It is important to take the company's debt into account when using the P/B ratio as debt can boost a company's liabilities to the point where they wipe out much of the book value of its hard assets, creating artificially high P/B values. To put things in perspective, should be made among companies in the same industry rather than across industries. SEE: Investment Valuation Ratios: Price/Book Value Ratio
Currently trading at $37.76 per share, Andersons (Nasdaq:ANDE) has fallen 1.9%. The company's volume for the day so far is 31,979 shares. This is a sign that there will be less trading activity than there was yesterday. Volume is an important indicator in technical analysis as it is used to measure the worth of a market move. If the markets have made a strong price move either up or down the perceived strength of that move depends on the volume for that period. The higher the volume during that price move the more significant the move. While investment valuation ratios are useful tools in estimating the attractiveness of an investment, remember that it is important to look at a company's historical performance and compare the company ratios with its competitors and industry overall. The dividend yield is measured by taking the annual dividends per share and dividing that number by the stock price. ANDE has a dividend yield of 1.6%, which is fairly low. A company with a low dividend yield may be a safer investment in the long run. It is important to remember that dividends are only one component of a stock's return and capital appreciation (or decline) must also be considered when evaluating a security. SEE: Investment Valuation Ratios: Dividend Yield
Herbalife (NYSE:HLF) is trading at $52.80 per share, down 1.9%. So far today, the company's volume is 740,486 shares, in keeping with its current daily average. As a stock moves up or down, it is important to pay attention to the trading volume. This indicates the level of interest: the higher the volume, the more the interest. Investment valuation ratios can be very useful in estimating whether a stock price is too high, reasonable or a bargain investment opportunity. A price/sales ratio is derived by dividing stock market price by company sales. HLF's P/S ratio of 2.21 is on the high side. In young companies, a high P/S ratio is a sign of sales growth that is expected to turn into earnings and cash flow. It is important to keep in mind when looking at the P/S ratio that just because a company is generating revenues, this does not mean that the company is profitable, and in the long run, profits drive stock prices.
After a decline of 1.6%, Estee Lauder (NYSE:EL) has hit a share price of $53.83. The company is currently trading a volume of 289,708 shares. If a stock price moves on high volume, this means that the change is a significant one. Looking at a company's valuation ratios is a good way of getting a basic idea as to its value as an investment. The debt ratio shows the proportion of assets that a company is financing through debt. EL has a debt ratio of 56.7%. As with all financial ratios, a company's debt ratio should be compared with the industry average or similar companies.
The Bottom Line On any given day, a particular stock may see positive or negative change in its share price. Daily stock performance should be weighed against historical performance and put in context of the market overall. However, these fundamental metrics must be analyzed with historic data, industry information in addition to firm specific financial statements.
by
Investopedia Staff
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