Company Analysis Hindustan Unilever Limited
1. Summary
Advantages
- Dividends (1.69%) are higher than the sector average (0.8621%).
- The stock's return over the last year (-4.67%) is higher than the sector average (-46.09%).
Disadvantages
- Price (2441.95 βΉ) is higher than fair price (540.57 βΉ)
- Current debt level 1.55% has increased over 5 years from 0%.
- The company's current efficiency (ROE=20.25%) is lower than the sector average (ROE=21.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hindustan Unilever Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.6% | -4.8% | -0.6% |
| 90 days | -11.4% | -35% | -4.8% |
| 1 year | -4.7% | -46.1% | 7.2% |
HINDUNILVR vs Sector: Hindustan Unilever Limited has outperformed the "Consumer Staples" sector by 41.42% over the past year.
HINDUNILVR vs Market: Hindustan Unilever Limited has significantly underperformed the market by -11.89% over the past year.
Stable price: HINDUNILVR is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HINDUNILVR with weekly volatility of -0.0898% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2441.95 βΉ) is higher than the fair price (540.57 βΉ).
Price is higher than fair: The current price (2441.95 βΉ) is 77.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.58) is higher than that of the sector as a whole (42.39).
P/E vs Market: The company's P/E (51.58) is higher than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.31) is higher than that of the sector as a whole (9.61).
P/BV vs Market: The company's P/BV (10.31) is higher than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.7) is higher than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (8.7) is higher than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (39.86) is higher than that of the sector as a whole (24.85).
EV/Ebitda vs Market: The company's EV/Ebitda (39.86) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.46%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.19%).
5.4. ROE
ROE vs Sector: The company's ROE (20.25%) is lower than that of the sector as a whole (21.13%).
ROE vs Market: The company's ROE (20.25%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (13.56%) is higher than that of the sector as a whole (10.5%).
ROA vs Market: The company's ROA (13.56%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.69% is higher than the average for the sector '0.8621%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.69% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.69% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (91.62%) are at an uncomfortable level.
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