UN:NYE-Unilever NV

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 52.95

Change

+0.33 (+0.63)%

Market Cap

USD 141.61B

Volume

1.23M

Average Target Price

USD 65.00 (22.76%)
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: 2019-01-17 )

Largest Industry Peers for Consumer Packaged Goods

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

-0.73 (-0.80%)

USD 225.82B
UL Unilever PLC

+0.46 (+0.89%)

USD 140.12B
CL Colgate-Palmolive Company

-0.13 (-0.21%)

USD 53.77B
EL Estee Lauder Companies Inc. (T..

+0.26 (+0.21%)

USD 45.51B
KMB Kimberly-Clark Corporation

-0.37 (-0.32%)

USD 39.61B
GIS General Mills Inc.

+0.70 (+1.66%)

USD 25.64B
ADM Archer-Daniels-Midland Company

+0.11 (+0.25%)

USD 24.34B
HRL Hormel Foods Corporation

+0.51 (+1.19%)

USD 23.17B
HSY The Hershey Company

+1.08 (+1.01%)

USD 22.61B
TSN Tyson Foods Inc.

+0.89 (+1.52%)

USD 21.72B

ETFs Containing UN

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 -1.58% 12% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.58% 12% F 6% F
Trailing 12 Months  
Capital Gain -6.32% 57% F 60% D-
Dividend Return 3.23% 70% C- 56% F
Total Return -3.09% 59% F 60% D-
Trailing 5 Years  
Capital Gain 37.07% 76% C 79% C+
Dividend Return 17.43% 79% C+ 57% F
Total Return 54.50% 76% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.93% 66% D 77% C+
Dividend Return 11.77% 66% D 79% C+
Total Return 2.84% 74% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 13.32% 75% C 55% F
Risk Adjusted Return 88.36% 86% B 79% 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 10.92 66% D 54% F
Price/Book Ratio 9.02 14% F 7% F
Price / Cash Flow Ratio 4.35 25% F 27% F
Price/Free Cash Flow Ratio 11.27 70% C- 49% F
Management Effectiveness  
Return on Equity 82.19% 93% A 97% A+
Return on Invested Capital 82.47% 100% A+ 98% A+
Return on Assets 19.84% 98% A+ 97% A+
Debt to Equity Ratio 99.50% 37% F 38% F

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.

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 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.