UNLRF:OTO-Pt Unilever Indonesia Tbk (USD)

COMMON STOCK | Household & Personal Products | OTC Pink

Last Closing

USD 0.17

Change

0.00 (0.00)%

Market Cap

USD 24.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PT Unilever Indonesia Tbk is engaged in the manufacturing, marketing and distribution of consumer goods including soaps, detergents, margarine, dairy based foods, ice cream, cosmetic products, tea based beverages and fruit juice.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Household & Personal Products

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

N/A

USD 389.23B
UL Unilever PLC ADR

N/A

USD 140.17B
CL Colgate-Palmolive Company

N/A

USD 79.80B
KMB Kimberly-Clark Corporation

N/A

USD 46.86B
EL Estee Lauder Companies Inc

N/A

USD 40.82B
CHD Church & Dwight Company Inc

N/A

USD 25.55B
CLX The Clorox Company

N/A

USD 16.90B
ELF ELF Beauty Inc

N/A

USD 11.79B
COTY Coty Inc

N/A

USD 8.70B
HIMS Hims Hers Health Inc

N/A

USD 4.34B

ETFs Containing UNLRF

EIDO iShares MSCI Indonesia ET.. 0.00 % 0.59 %

N/A

USD 0.32B
HIDD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.09 (-0.37%)

USD 0.08B
HIDR:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-21.00 (-0.37%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.73% 17% F 9% A-
Dividend Return 2.14% 100% F 55% F
Total Return -20.59% 22% F 9% A-
Trailing 12 Months  
Capital Gain -41.38% 17% F 6% D-
Dividend Return 4.66% 100% F 65% D
Total Return -36.72% 22% F 7% C-
Trailing 5 Years  
Capital Gain -94.64% 7% C- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.64% 7% C- 1% F
Average Annual (5 Year Horizon)  
Capital Gain -28.66% 3% F 8% B-
Dividend Return -26.14% 7% C- 10% F
Total Return 2.52% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 28.98% 64% D 73% C
Risk Adjusted Return -90.19% 6% D- 6% D-
Market Capitalization 24.03B 50% F 80% B-

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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