UL:NYE-Unilever PLC

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 61.09

Change

-0.62 (-1.00)%

Market Cap

USD -22,216,704.00

Volume

0.66M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Unilever PLC operates in the fast moving consumer goods industry worldwide. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment offers skin care and hair care products, deodorants, and oral care products primarily under the Axe, Dove, Lux, Rexona, Sunsilk, TRESemmé, Signal, Lifebuoy, and Vaseline brands. The Foods & Refreshment segment provides soups, bouillons, sauces, snacks, mayonnaise, salad dressings, margarines and spreads, ice creams, and tea-based beverages primarily under the Knorr, Hellmann's, Magnum, Lipton, Heart, Brooke Bond, and Ben & Jerry's brand names. The Home Care segment offers home care products, such as powders, liquids and capsules, soap bars, and a range of cleaning products, as well as water purification products primarily under the Dirt is Good, Surf, Comfort, Domestos, Sunlight, Cif, Seventh Generation, Blueair, Pureit, and Truliva/Qinyuan brands. Unilever PLC was founded in 1885 and is headquartered in London, the United Kingdom.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVP Avon Products, Inc

-0.08 (-2.00%)

USD 1.78B 11.30 7.58
EPC Edgewell Personal Care Company

-0.75 (-2.48%)

USD 1.64B 20.20 6.21
KMB Kimberly-Clark Corporation

-3.37 (-2.38%)

USD 1.59B 27.37 15.04
USNA USANA Health Sciences, Inc

-2.08 (-3.13%)

USD 1.55B 14.74 7.77
ELF e.l.f. Beauty, Inc

-0.76 (-4.17%)

USD 0.91B 35.60 25.99
REV Revlon, Inc

-0.41 (-2.47%)

USD 0.88B 40.70 30.98
HLF Herbalife Nutrition Ltd

-0.75 (-2.10%)

USD 0.75B 17.67 8.82
EL The Estée Lauder Companies In..

-5.41 (-2.67%)

USD 0.29B 42.02 23.60
ACU Acme United Corporation

-0.21 (-1.00%)

USD 0.07B 14.77 10.17
UN The Unilever Group

-0.51 (-0.84%)

USD -408,420,352.00 23.96 -1,695.58

ETFs Containing UL

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 16.92% 50% F 75% C
Dividend Return 2.61% 100% A+ 68% D+
Total Return 19.53% 56% F 76% C
Trailing 12 Months  
Capital Gain 7.89% 61% D- 80% B-
Dividend Return 3.20% 67% D+ 61% D-
Total Return 11.10% 67% D+ 80% B-
Trailing 5 Years  
Capital Gain 40.63% 71% C- 79% C+
Dividend Return 16.18% 64% D 60% D-
Total Return 56.81% 76% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.91% 67% D+ 75% C
Dividend Return 2.83% 64% D 59% F
Total Return 10.73% 61% D- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.09% 89% B+ 64% D
Risk Adjusted Return 88.75% 72% C- 85% B
Market Capitalization -22,216,704.00 53% F 17% F
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%

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 24.42 53% F 29% F
Price/Book Ratio 12.28 16% F 8% F
Price / Cash Flow Ratio 21.07 17% F 17% F
EV/EBITDA -1,767.83 100% A+ 99% A+
Management Effectiveness  
Return on Equity 76.18% 87% B+ 98% A+
Return on Invested Capital 29.17% 79% C+ 96% A
Return on Assets 12.33% 63% D 96% A
Debt to Equity Ratio 186.10% 17% F 16% F
Technical Ratios  
Short Ratio 1.74 89% B+ 63% D
Short Percent N/A N/A N/A N/A N/A
Beta 0.46 74% C 72% C-
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 (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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Positive cash flow

The company had positive total 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.

Superior Revenue Growth

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

Superior Dividend Growth

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

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.

Higly 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.

Negative free cash flow

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