UN:NYE-Unilever NV

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 55.49

Change

0.00 (0.00)%

Market Cap

USD 160.00B

Volume

0.95M

Yahoo Analyst Target

USD 60.00 (8.13%)

STA Analyst Target

N/A
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Unilever NV is a supplier of fast moving consumer goods. Its areas of operations are Personal Care, Home Care, Foods and Refreshment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company (The)

N/A

USD 227.34B
UL Unilever PLC

N/A

USD 67.16B
CL Colgate-Palmolive Company

N/A

USD 65.52B
EL Estee Lauder Companies Inc. (T..

N/A

USD 47.33B
KMB Kimberly-Clark Corporation

N/A

USD 39.74B
GIS General Mills Inc.

N/A

USD 32.92B
TSN Tyson Foods Inc.

N/A

USD 29.35B
HSY The Hershey Company

N/A

USD 23.02B
ADM Archer-Daniels-Midland Company

N/A

USD 22.65B
K Kellogg Company

N/A

USD 22.35B

ETFs Containing UN

HECO EcoLogical Strategy 2.82 % 0.95 %

N/A

USD 0.01B
HAZ:CA Horizons Active Global Di.. 2.37 % 0.92 %

-0.16 (0.00%)

CAD 0.26B

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Packaged Goods)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.47% 43% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.47% 43% F 16% F
Trailing 12 Months  
Capital Gain 33.94% 92% A- 85% B
Dividend Return 1.63% 20% F 23% F
Total Return 35.57% 92% A- 85% B
Trailing 5 Years  
Capital Gain 43.76% 58% F 64% D
Dividend Return 16.33% 66% D 50% F
Total Return 60.09% 58% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.58% 64% D 70% C-
Dividend Return 11.74% 72% C- 72% C-
Total Return 3.17% 82% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 70% C- 61% D-
Risk Adjusted Return 96.82% 78% C+ 77% C+
Market Capitalization 116.58B 98% A+ 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Packaged Goods)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.80 79% C+ 62% D-
Price/Book Ratio 8.55 18% F 9% F
Price / Cash Flow Ratio 5.00 32% F 23% F
Price/Free Cash Flow Ratio 14.88 76% C 46% F
Management Effectiveness  
Return on Equity 67.48% 92% A- 96% A
Return on Invested Capital 78.33% 100% A+ 98% A+
Return on Assets 19.07% 100% A+ 97% A+
Debt to Equity Ratio 47.50% 77% C+ 66% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.