UL:NYE-Unilever PLC ADR (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 57.19

Change

0.00 (0.00)%

Market Cap

USD 142.38B

Volume

0.95M

Analyst Target

USD 62.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through five segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products including face, hand, and body moisturizer; and prestige beauty and health & wellbeing products consist of the vitamins, minerals, and supplements. The Personal Care segment offers skin cleansing products comprising soap and shower; deodorants; and oral care products, such as toothpaste, toothbrush, and mouthwash products. The Home Care segment is involved in the sale of fabric care products, including washing powders and liquids, and rinse conditioners; and fabric enhancers, and home and hygiene products. The Nutrition segment provides dressings products, such as mayonnaise and ketchup; sells scratch cooking aids consist of soups, bouillons, and seasonings; plant-based meat; beverages; and functional nutrition products, including Horlicks and Boost, as well as tea products. The Ice Cream segment offers ice cream products including in-home and out-of-home ice creams. The company provides its products under the AXE, Ben & Jerry's, Cif, Clear, Closeup, Comfort, Cornetto, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Magnum, Nutrafol, OMO, Paula's Choice, Pepsodent, Pond's, Rexona, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, Vaseline, Wall's, Breyers, and Yasso brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Household & Personal Products

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ETFs Containing UL

FLV American Century ETF Trus.. 3.21 % 0.00 %

+0.42 (+1.27%)

N/A
APIE Trust For Professional Ma.. 1.29 % 0.00 %

+0.36 (+1.27%)

USD 0.79B
DFSI Dimensional International.. 1.01 % 0.00 %

+0.18 (+1.27%)

N/A
DBEU Xtrackers MSCI Europe Hed.. 0.00 % 0.47 %

+0.13 (+1.27%)

N/A
DBUK 0.00 % 0.45 %

N/A

N/A
EFG iShares MSCI EAFE Growth .. 0.00 % 0.40 %

+0.15 (+1.27%)

USD 3.09B
FEU SPDR STOXX Europe 50 ETF 0.00 % 0.29 %

N/A

N/A
GSEU Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

+0.26 (+1.27%)

N/A
HEFA iShares Currency Hedged M.. 0.00 % 0.03 %

+0.18 (+1.27%)

USD 4.27B
IEFA iShares Core MSCI EAFE ET.. 0.00 % 0.08 %

+0.30 (+1.27%)

USD 33.05B
XSEA:CA iShares ESG Aware MSCI EA.. 0.00 % 0.00 %

+0.05 (+1.27%)

CAD 0.22B
VIU:CA Vanguard FTSE Developed A.. 0.00 % 0.23 %

+0.03 (+1.27%)

N/A
MINT:CA Manulife Multifactor Deve.. 0.00 % 0.62 %

+0.11 (+1.27%)

CAD 0.06B
DMRI 0.00 % 0.50 %

N/A

N/A
EUN:LSE iShares STOXX Europe 50 U.. 0.00 % 0.00 %

+11.50 (+1.27%)

USD 0.58B
IMEU:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

+10.00 (+1.27%)

N/A
ISEU:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

+0.24 (+1.27%)

USD 7.93B
MEUD:LSE Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

+59.00 (+1.27%)

N/A
MEUG:LSE Lyxor UCITS MSCI Europe D.. 0.00 % 0.00 %

+50.00 (+1.27%)

N/A
MEUU:LSE 0.00 % 0.00 %

N/A

N/A
SAEU:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

+0.02 (+1.27%)

N/A
SMEA:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

-1.50 (1.27%)

N/A
FEQP:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.04 (+1.27%)

USD 1.17M
HMEU:LSE HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

+10.10 (+1.27%)

N/A
UB12:LSE UBS MSCI Europe UCITS EUR.. 0.00 % 0.00 %

+18.00 (+1.27%)

N/A
VEUD:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

+0.23 (+1.27%)

USD 3.09B
VEUR:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

N/A

USD 3.10B
XEOU:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

+0.07 (+1.27%)

N/A
XMED:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

+0.62 (+1.27%)

N/A
XMEU:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

+20.50 (+1.27%)

N/A
XSX6:LSE Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

+30.00 (+1.27%)

USD 2.63B
ELF5:F 0.00 % 0.00 %

N/A

N/A
SXR3:F iShares VII Public Limite.. 0.00 % 0.00 %

N/A

USD 0.09B
EUNZ:XETRA iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

N/A

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

N/A

USD 6.61B
1392:TSE 0.00 % 0.00 %

N/A

N/A
ABEQ Absolute Core Strategy ET.. 0.00 % 0.00 %

+0.11 (+1.27%)

USD 0.09B
SDUE:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

N/A

USD 0.31B
DMCY Democracy International F.. 0.00 % 0.00 %

+0.03 (+1.27%)

USD 8.99M
KROP Global X AgTech & Food In.. 0.00 % 0.00 %

+0.06 (+1.27%)

USD 4.60M

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 17.97% 88% B+ 74% C
Dividend Return 3.85% 83% B 56% F
Total Return 21.82% 88% B+ 76% C+
Trailing 12 Months  
Capital Gain 18.82% 88% B+ 77% C+
Dividend Return 3.88% 83% B 55% F
Total Return 22.70% 88% B+ 78% C+
Trailing 5 Years  
Capital Gain 0.69% 43% F 49% F
Dividend Return 16.59% 85% B 55% F
Total Return 17.27% 43% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -1.81% 41% F 24% F
Dividend Return 1.50% 94% A 29% F
Total Return 3.31% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.06% 76% C+ 64% D
Risk Adjusted Return 9.34% 94% A 26% F
Market Capitalization 142.38B 100% F 99% N/A

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 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 compared to book value

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

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