ULVR:LSE-Unilever PLC (GBX)

COMMON STOCK | Household & Personal Products | LSE

Last Closing Price

GBX 4,078.50

Change

-21.50 (-0.52)%

Market Cap

GBX 102.46B

Volume

4.35M

Avg Analyst Target

GBX 4,160.00 (+2.00%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ULVR Stock Forecast & Price:
Based on the Unilever PLC stock forecasts from 9 analysts, the average analyst target price for Unilever PLC is GBX 4,160.00 over the next 12 months. Unilever PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Unilever PLC is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Unilever PLC’s stock price was GBX 4,078.50. Unilever PLC’s stock price has changed by +2.54% over the past week, +3.65% over the past month and +2.86% over the last year.

About Unilever PLC (ULVR:LSE)

Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RB:LSE Reckitt Benckiser Group plc

N/A

GBX46.33B 39.07 12.01
RKT:LSE Reckitt Benckiser Group PLC

-76.00 (-1.23%)

GBX44.17B 14.52 12.53
PZC:LSE PZ Cussons PLC

-3.60 (-1.83%)

GBX0.84B 16.42 10.07
W7L:LSE Warpaint London PLC

+1.00 (+0.81%)

GBX0.10B 17.71 9.62
ACRL:LSE Accrol Group Holdings PLC

+1.00 (+4.46%)

GBX0.07B 150.67 11.93
REVB:LSE Revolution Beauty Group PLC

N/A

GBX0.06B N/A 4.19
MCB:LSE McBride plc

-0.60 (-2.50%)

GBX0.04B 6.13 19.53
SKIN:LSE DeepVerge plc

N/A

GBX0.03B N/A N/A
CRL:LSE Creightons Plc

N/A

GBX0.03B 9.20 6.10
BYOT:LSE Byotrol Plc

N/A

GBX0.01B 23.00 -16.80

ETFs Containing ULVR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.37% 100% A+ 84% B
Dividend Return 0.03% 80% B- 48% F
Total Return 3.40% 100% A+ 84% B
Trailing 12 Months  
Capital Gain 1.64% 90% A- 79% C+
Dividend Return 0.04% 100% A+ 49% F
Total Return 1.68% 90% A- 79% C+
Trailing 5 Years  
Capital Gain -4.41% 100% A+ 47% F
Dividend Return 79.15% 100% A+ 94% A
Total Return 74.74% 100% A+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain -1.55% 50% F 34% F
Dividend Return 18.21% 100% A+ 95% A
Total Return 16.66% 80% B- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 28.52% 70% C- 29% F
Risk Adjusted Return 58.43% 90% A- 88% B+
Market Capitalization 102.46B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.44 33% F 22% F
Price/Book Ratio 5.82 10% F 9% F
Price / Cash Flow Ratio 12.85 70% C- 26% F
EV/EBITDA 11.38 40% F 23% F
Management Effectiveness  
Return on Equity 30.43% 90% A- 86% B
Return on Invested Capital 15.85% 90% A- 87% B+
Return on Assets 7.92% 100% A+ 80% B-
Debt to Equity Ratio 124.67% 20% F 13% F
Technical Ratios  
Dividend Yield 3.58% 88% B+ 68% D+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.13 78% C+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Revenue Growth

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