Business Description
Unilever PLC
NAICS : 325611
SIC : 2841
100 Victoria Embankment, London, GBR, EC4Y 0DY
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Traded in other countries / regions
ULVR.Austria
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ULEV34.Brazil
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ULVR.Czech Republic
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UNVA.Germany
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ULN.Mexico
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UNA.Netherlands
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ULVR.UK
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UL.USA
Description
Unilever is a diversified personal product (42% of 2021 sales by value), home care (20%), and packaged food (38%) company. Its brands include Knorr soups and sauces, Hellmann's mayonnaise, Lipton teas, Axe and Dove skin products, and the TRESemme haircare brand. The firm has been acquisitive in recent years; high-profile purchases include the mail-order men's grooming business Dollar Shave Club and Seventh Generation cleaning and personal-care products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-EBITDA | 2.74 | |||||
| Interest Coverage | 15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.12 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.1 | |||||
| 3-Year EBITDA Growth Rate | -11.7 | |||||
| 3-Year EPS without NRI Growth Rate | -14.3 | |||||
| 3-Year FCF Growth Rate | 3.8 | |||||
| 3-Year Book Growth Rate | 13.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.64 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.3 | |||||
| 9-Day RSI | 44.7 | |||||
| 14-Day RSI | 50.43 | |||||
| 6-1 Month Momentum % | 2.36 | |||||
| 12-1 Month Momentum % | -5.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 56.91 | |||||
| Days Sales Outstanding | 37.66 | |||||
| Days Payable | 107.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.68 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| 3-Year Dividend Growth Rate | 2.7 | |||||
| Forward Dividend Yield % | 3.67 | |||||
| 5-Year Yield-on-Cost % | 4.97 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.3 | |||||
| Operating Margin % | 17.23 | |||||
| Net Margin % | 10.36 | |||||
| ROE % | 32.18 | |||||
| ROA % | 7.57 | |||||
| ROIC % | 10.76 | |||||
| ROC (Joel Greenblatt) % | 87.1 | |||||
| ROCE % | 17.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.42 | |||||
| Forward PE Ratio | 18.52 | |||||
| PE Ratio without NRI | 20.32 | |||||
| Shiller PE Ratio | 20.49 | |||||
| Price-to-Owner-Earnings | 14.23 | |||||
| PEG Ratio | 6.35 | |||||
| PS Ratio | 2.11 | |||||
| PB Ratio | 5.82 | |||||
| Price-to-Free-Cash-Flow | 18.55 | |||||
| Price-to-Operating-Cash-Flow | 14.95 | |||||
| EV-to-EBIT | 15.47 | |||||
| EV-to-Forward-EBIT | 15.41 | |||||
| EV-to-EBITDA | 13.01 | |||||
| EV-to-Forward-EBITDA | 12.82 | |||||
| EV-to-Revenue | 2.53 | |||||
| EV-to-Forward-Revenue | 2.47 | |||||
| EV-to-FCF | 22.07 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-DCF (Earnings Based) | 1.35 | |||||
| Price-to-DCF (FCF Based) | 0.95 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 6.47 | |||||
| Forward Rate of Return (Yacktman) % | 8.39 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 48,074.451 | ||
| EPS (TTM) (£) | 1.93 | ||
| Beta | 0.26 | ||
| Volatility % | 15.8 | ||
| 14-Day RSI | 50.43 | ||
| 14-Day ATR (£) | 0.590856 | ||
| 20-Day SMA (£) | 39.5975 | ||
| 12-1 Month Momentum % | -5.38 | ||
| 52-Week Range (£) | 32.675 - 41.69 | ||
| Shares Outstanding (Mil) | 2,545.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Unilever PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||