UL:NYE-Unilever PLC

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 56.70

Change

-0.11 (-0.19)%

Market Cap

USD 149.08B

Volume

1.05M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Unilever PLC 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: 2019-03-18 )

Largest Industry Peers for Consumer Packaged Goods

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

-0.93 (-0.91%)

USD 253.94B
UN Unilever NV

N/A

USD 149.95B
EL Estee Lauder Companies Inc. (T..

+0.36 (+0.22%)

USD 58.91B
CL Colgate-Palmolive Company

-0.91 (-1.35%)

USD 57.12B
KMB Kimberly-Clark Corporation

-0.62 (-0.52%)

USD 41.15B
GIS General Mills Inc.

+0.11 (+0.23%)

USD 27.14B
TSN Tyson Foods Inc.

+0.11 (+0.17%)

USD 23.86B
ADM Archer-Daniels-Midland Company

-0.70 (-1.62%)

USD 23.79B
HSY The Hershey Company

-0.27 (-0.24%)

USD 23.05B
HRL Hormel Foods Corporation

-0.01 (-0.02%)

USD 22.79B

ETFs Containing UL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 8.52% 60% D- 39% F
Dividend Return 0.85% 59% F 43% F
Total Return 9.36% 63% D 40% F
Trailing 12 Months  
Capital Gain 7.92% 60% D- 82% B-
Dividend Return 3.47% 83% B 56% F
Total Return 11.39% 63% D 82% B-
Trailing 5 Years  
Capital Gain 42.82% 75% C 79% C+
Dividend Return 17.32% 82% B- 58% F
Total Return 60.14% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.95% 63% D 73% C
Dividend Return 9.77% 63% D 74% C
Total Return 2.83% 74% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 12.28% 86% B 58% F
Risk Adjusted Return 79.55% 79% C+ 76% C
Market Capitalization 117.76B 95% A 99% 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%

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 14.88 56% F 45% F
Price/Book Ratio 10.68 12% F 6% F
Price / Cash Flow Ratio 5.63 16% F 19% F
Price/Free Cash Flow Ratio 18.17 47% F 32% F
Management Effectiveness  
Return on Equity 64.34% 93% A 96% A
Return on Invested Capital 73.74% 98% A+ 98% A+
Return on Assets 18.30% 91% A- 97% A+
Debt to Equity Ratio 47.50% 71% C- 64% D
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:
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.

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.

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.

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.