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Company Analysis Hindustan Unilever Limited
1. Summary
Advantages
- Dividends (2.08%) are higher than the sector average (1.84%).
- The company's current efficiency (ROE=20.25%) is higher than the sector average (ROE=19.98%)
Disadvantages
- Price (2319 βΉ) is higher than fair price (535.87 βΉ)
- The stock's return over the last year (-16.19%) is lower than the sector average (13.98%).
- Current debt level 1.89% has increased over 5 years from 0.5314%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hindustan Unilever Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -3.1% | 0.1% | -0.6% |
| 90 days | -1.3% | 16% | 9.1% |
| 1 year | -16.2% | 14% | 4% |
HINDUNILVR vs Sector: Hindustan Unilever Limited has significantly underperformed the "Consumer Staples" sector by -30.17% over the past year.
HINDUNILVR vs Market: Hindustan Unilever Limited has significantly underperformed the market by -20.17% over the past year.
Stable price: HINDUNILVR is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HINDUNILVR with weekly volatility of -0.3113% 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 (2319 βΉ) is higher than the fair price (535.87 βΉ).
Price is higher than fair: The current price (2319 βΉ) is 76.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.59) is higher than that of the sector as a whole (42.25).
P/E vs Market: The company's P/E (51.59) is lower than that of the market as a whole (66.04).
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 (8.45).
P/BV vs Market: The company's P/BV (10.31) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.57) is higher than that of the sector as a whole (4.09).
P/S vs Market: The company's P/S indicator (8.57) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.8) is higher than that of the sector as a whole (26.95).
EV/Ebitda vs Market: The company's EV/Ebitda (34.8) is higher than that of the market as a whole (24.96).
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%) exceeds the return for the sector (-2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (20.25%) is higher than that of the sector as a whole (19.98%).
ROE vs Market: The company's ROE (20.25%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (13.56%) is higher than that of the sector as a whole (10.12%).
ROA vs Market: The company's ROA (13.56%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (43.17%) is higher than that of the sector as a whole (22.05%).
ROIC vs Market: The company's ROIC (43.17%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.08% is higher than the average for the sector '1.84%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.08% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.08% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (91.62%) are at an uncomfortable level.
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