UNLVF:OTC-The Unilever Group (USD)

COMMON STOCK | Household & Personal Products | OTC

Last Closing Price

USD 59.30

Change

0.00 (0.00)%

Market Cap

USD 156.08B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Unilever Group, together with its subsidiaries, operates in the fast-moving consumer goods industry worldwide. It operates through three segments: Beauty & Personal Care, Foods & Refreshment, and Home Care. The Beauty & Personal Care segment offers skin care and hair care products, deodorants, and skin cleansing products under the Axe, Clear, Dove, Lifebuoy, Lux, Pond's, Rexona, Signal, Suave, Sunsilk, TRESemmé, and Vaseline brands. The Foods & Refreshment segment offers soups, bouillons, seasonings, sauces, mayonnaise, ketchup, ice cream, and tea categories. This segment offers its products under the Ben & Jerry's, Breyers, Brooke Bond, Heart (Wall's), Hellmann's, Knorr, Lipton, Magnum, Pukka, Sir Kensington's, and Unilever Food Solutions brands. The Home Care segment offers fabric solutions, home care products, and hygiene products under the Cif, Dirt is Good, Omo, Persil, Domestos, Seventh Generation, and Sunlight brands. The company was founded in 1930 and is headquartered in Rotterdam, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LRLCY L'Oréal S.A

-0.45 (-0.62%)

USD202.71B 45.76 32.27
LRLCF L'Oréal S.A

+3.41 (+0.95%)

USD201.89B 45.61 32.27
UNLYF Unilever PLC

-1.12 (-1.85%)

USD153.10B 23.89 16.44
RBGPF Reckitt Benckiser Group plc

-2.80 (-3.18%)

USD62.93B 7.24 19.15
RBGLY Reckitt Benckiser Group plc

-0.26 (-1.48%)

USD61.87B 7.24 19.15
HENKY Henkel AG & Co. KGaA

-0.22 (-0.93%)

USD43.90B 3.51 14.06
HENOY Henkel AG & Co. KGaA

-0.12 (-0.43%)

USD43.66B 4.01 14.06
HELKF Henkel AG & Co. KGaA

N/A

USD43.64B 14.06 14.06
KAOOY Kao Corporation

-0.25 (-1.64%)

USD36.56B 27.42 0.13
KAOCF Kao Corporation

N/A

USD36.15B 27.26 0.13

ETFs Containing UNLVF

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 5.70% 48% F 50% F
Dividend Return 1.72% 30% F 36% F
Total Return 7.43% 43% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.95% 44% F 44% F
Dividend Return 0.63% 27% F 23% F
Total Return 1.58% 39% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 6.55% 97% A+ 95% A
Risk Adjusted Return 24.07% 56% F 56% F
Market Capitalization 156.08B 97% A+ 100% 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
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.40 49% F 34% F
Price/Book Ratio 8.49 25% F 17% F
Price / Cash Flow Ratio 19.25 15% F 10% F
EV/EBITDA 16.70 37% F 22% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 17.22% 70% C- 81% B-
Return on Assets 9.22% 85% B 94% A
Debt to Equity Ratio 165.39% 7% F 10% F
Technical Ratios  
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 0.10 71% C- 81% B-
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

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.

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 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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