Company Analysis Unilever PLC
1. Summary
Advantages
- Dividends (3.26%) are higher than the sector average (3.02%).
- The stock's return over the last year (14.4%) is higher than the sector average (-32.56%).
- Current debt level 36.84% is below 100% and has decreased over 5 years from 40.91%.
Disadvantages
- Price (55.13 $) is higher than fair price (26.66 $)
- The company's current efficiency (ROE=35.86%) is lower than the sector average (ROE=52.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Unilever PLC | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.5% | -5.4% | 0.3% |
| 90 days | -12.6% | -30.6% | 1.5% |
| 1 year | 14.4% | -32.6% | 24% |
UL vs Sector: Unilever PLC has outperformed the "Consumer Staples" sector by 46.96% over the past year.
UL vs Market: Unilever PLC has significantly underperformed the market by -9.6% over the past year.
Stable price: UL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UL with weekly volatility of 0.2769% 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 (55.13 $) is higher than the fair price (26.66 $).
Price is higher than fair: The current price (55.13 $) is 51.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.05) is lower than that of the sector as a whole (37.73).
P/E vs Market: The company's P/E (17.05) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.33) is lower than that of the sector as a whole (18.31).
P/BV vs Market: The company's P/BV (5.33) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.86) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (1.86) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.31) is lower than that of the sector as a whole (24.95).
EV/Ebitda vs Market: The company's EV/Ebitda (12.31) is lower than that of the market as a whole (19.68).
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 3.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (35.86%) is lower than that of the sector as a whole (52.01%).
ROE vs Market: The company's ROE (35.86%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (8.62%) is higher than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (8.62%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.23%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (14.23%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.26% is higher than the average for the sector '3.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.26% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.26% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.47%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
