UL:NYE-Unilever PLC (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 54.21

Change

-0.07 (-0.13)%

Market Cap

USD 117.76B

Volume

1.53M

Analyst Target

USD 62.00
Analyst Rating

Verdict

ducovest 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: 2024-05-22 )

Largest Industry Peers for Household & Personal Products

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

N/A

USD 397.61B
CL Colgate-Palmolive Company

N/A

USD 77.09B
KMB Kimberly-Clark Corporation

N/A

USD 45.42B
EL Estee Lauder Companies Inc

N/A

USD 42.17B
CHD Church & Dwight Company Inc

N/A

USD 26.24B
CLX The Clorox Company

N/A

USD 16.60B
ELF ELF Beauty Inc

N/A

USD 10.32B
COTY Coty Inc

N/A

USD 8.85B
HIMS Hims Hers Health Inc

N/A

USD 4.53B
SPB Spectrum Brands Holdings Inc

N/A

USD 2.59B

ETFs Containing UL

FLV American Century ETF Trus.. 3.54 % 0.00 %

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USD 0.20B
DFSI Dimensional International.. 0.98 % 0.00 %

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USD 0.41B
DBEU Xtrackers MSCI Europe Hed.. 0.00 % 0.47 %

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USD 0.56B
DBUK 0.00 % 0.45 %

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EFG 0.00 % 0.40 %

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FEU SPDR STOXX Europe 50 ETF 0.00 % 0.29 %

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USD 0.29B
FUD:CA First Trust AlphaDEX US D.. 0.00 % 0.78 %

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CAD 5.06M
GSEU Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

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USD 0.01B
HEFA 0.00 % 0.03 %

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IEFA 0.00 % 0.08 %

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XSEA:CA iShares ESG Aware MSCI EA.. 0.00 % 0.00 %

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CAD 0.21B
VIU:CA Vanguard FTSE Developed A.. 0.00 % 0.23 %

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CAD 4.38B
MINT:CA Manulife Multifactor Deve.. 0.00 % 0.62 %

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CAD 0.52B
DMRI 0.00 % 0.50 %

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EUN:LSE iShares STOXX Europe 50 U.. 0.00 % 0.00 %

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USD 0.66B
IMEU:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

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USD 7.96B
ISEU:LSE iShares MSCI Europe UCITS.. 0.00 % 0.00 %

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USD 7.86B
MEUD:LSE Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

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USD 7.95B
MEUG:LSE Lyxor UCITS MSCI Europe D.. 0.00 % 0.00 %

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USD 0.79B
MEUU:LSE 0.00 % 0.00 %

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SAEU:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

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USD 3.09B
SMEA:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

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USD 7.61B
FEQP:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

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USD 1.19M
HMEU:LSE HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

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USD 0.19B
UB12:LSE UBS MSCI Europe UCITS EUR.. 0.00 % 0.00 %

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USD 0.29B
VEUD:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

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USD 2.91B
VEUR:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

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USD 2.91B
XEOU:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

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USD 0.36B
XMED:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

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USD 4.55B
XMEU:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

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USD 4.58B
XSX6:LSE Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

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USD 2.50B
ELF5:F 0.00 % 0.00 %

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SXR3:F iShares VII Public Limite.. 0.00 % 0.00 %

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USD 0.10B
EUNZ:XETRA iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

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USD 0.28B
EXSA:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 6.61B
1392:TSE 0.00 % 0.00 %

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DSTX ETF Series Solutions 0.00 % 0.00 %

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USD 0.04B
SDUE:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

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USD 0.29B
DMCY Democracy International F.. 0.00 % 0.00 %

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USD 7.79M
KROP Global X AgTech & Food In.. 0.00 % 0.00 %

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USD 4.24M

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.82% 71% C- 79% B-
Dividend Return 1.88% 100% F 67% D+
Total Return 13.70% 76% C+ 81% B-
Trailing 12 Months  
Capital Gain 5.04% 59% D- 40% F
Dividend Return 3.57% 100% F 51% F
Total Return 8.61% 65% D 38% F
Trailing 5 Years  
Capital Gain -12.48% 38% F 30% F
Dividend Return 15.11% 100% F 57% F
Total Return 2.63% 100% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.25% 29% F 25% F
Dividend Return 0.20% 94% A 27% F
Total Return 3.45% 100% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.33% 76% C+ 76% C+
Risk Adjusted Return 1.60% 94% A 27% F
Market Capitalization 117.76B 94% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Household & Personal Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.90 73% 43%
Price/Book Ratio 6.03 59% 14%
Price / Cash Flow Ratio 14.80 50% 26%
Price/Free Cash Flow Ratio 11.96 47% 33%
Management Effectiveness  
Return on Equity 33.63% 82% 93%
Return on Invested Capital 16.63% 76% 82%
Return on Assets 8.22% 71% 89%
Debt to Equity Ratio 125.09% 40% 28%

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:
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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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.

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:
Highly 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 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.

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.