UN:NYE-Unilever NV

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 61.28

Change

-0.15 (-0.24)%

Market Cap

USD 160.03B

Volume

0.58M

Average Target Price

N/A
Average 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: 2019-06-14 )

Largest Industry Peers for Consumer Packaged Goods

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

+0.29 (+0.26%)

USD 278.92B
UL Unilever PLC

-0.08 (-0.13%)

USD 164.55B
EL Estee Lauder Companies Inc. (T..

-1.07 (-0.60%)

USD 64.01B
CL Colgate-Palmolive Company

+0.60 (+0.82%)

USD 62.97B
KMB Kimberly-Clark Corporation

+0.33 (+0.24%)

USD 47.32B
GIS General Mills Inc.

+0.42 (+0.79%)

USD 31.98B
TSN Tyson Foods Inc.

-0.62 (-0.75%)

USD 29.88B
HSY The Hershey Company

+0.69 (+0.50%)

USD 28.88B
ADM Archer-Daniels-Midland Company

-0.22 (-0.54%)

USD 22.85B
HRL Hormel Foods Corporation

-0.32 (-0.77%)

USD 22.12B

ETFs Containing UN

Symbol Name Weight Mer Price(Change) Market Cap
ADRU Invesco BLDRS Europe Sele.. 3.37 % 0.30 %

-0.25 (-1.17%)

USD 0.01B
ADRD Invesco BLDRS Developed M.. 2.78 % 0.26 %

-0.18 (-0.85%)

USD 0.03B
QVM Arrow QVM Equity Factor 2.16 % 0.65 %

-0.05 (-0.18%)

USD 4.10M

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 13.90% 49% F 64% D
Dividend Return 1.68% 59% F 54% F
Total Return 15.59% 51% F 65% D
Trailing 12 Months  
Capital Gain 13.40% 49% F 87% B+
Dividend Return 3.35% 70% C- 54% F
Total Return 16.74% 51% F 87% B+
Trailing 5 Years  
Capital Gain 40.42% 75% C 79% C+
Dividend Return 15.77% 76% C 55% F
Total Return 56.19% 78% C+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.63% 70% C- 79% C+
Dividend Return 11.43% 72% C- 80% B-
Total Return 2.80% 71% C- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 13.41% 88% B+ 54% F
Risk Adjusted Return 85.22% 81% B- 80% B-
Market Capitalization 116.58B 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 9.24 72% C- 61% D-
Price/Book Ratio 12.09 9% F 6% F
Price / Cash Flow Ratio 5.31 23% F 21% F
Price/Free Cash Flow Ratio 13.04 60% D- 43% F
Management Effectiveness  
Return on Equity 117.05% 100% A+ 98% A+
Return on Invested Capital 95.06% 100% A+ 99% A+
Return on Assets 25.72% 100% A+ 99% A+
Debt to Equity Ratio 127.00% 29% F 29% 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%

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.

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 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.

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

Low Dividend Growth

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