Unilever PLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.05 | 37.73 | -54.8% | 22.15 | -23% |
| P/S |
|
1.86 | 3.93 | -52.74% |
|
|
| P/BV |
|
5.33 | 18.31 | -70.89% |
|
|
| P/FCF |
|
16.11 | 20.36 | -20.85% |
|
|
| Ev/Ebitda |
|
12.31 | 24.95 | -50.67% |
|
|
| Ev/S |
|
2.28 | 4.43 | -48.48% |
|
|
| Ev/FCF |
|
17.17 | 73.94 | -76.77% |
|
|
| E/P |
|
0.0508 | 0.0886 | -42.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.55 | 19.62 | -5.45% | 20.69 | -10.35% |
| ROE |
|
35.86 | 52.01 | -31.06% |
|
|
| ROA |
|
8.62 | 7.89 | 9.28% |
|
|
| ROIC |
|
14.23 | 16.22 | -12.25% |
|
|
| ROS |
|
10.88 | 9.61 | 13.27% |
|
|
| ROCE |
|
48.52 | 15.66 | 209.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.51 | 2.91 | -13.9% | 2.55 | -1.81% |
| Nеt Debt/Ebitda |
|
2.3 | 2.58 | -10.75% |
|
|
| Debt/Ratio |
|
0.3684 | 0.3913 | -5.84% |
|
|
| Debt/Equity |
|
2.43 | 2.11 | 15.32% |
|
|
| Debt/Net Income |
|
4.27 | 5.94 | -28.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.15/10
|
3.26 | 2.99 | 9.21% | 3.48 | -6.29% |
| Number of years of dividend growth |
|
4 | 10.52 | -61.99% | ||
| DSI |
|
1 | 0.9076 | 10.18% |
|
|
| Average dividend growth |
|
3.24 | -1.57 | -306.84% |
|
|
| Average percentage for 5 years |
|
3.48 | 2.75 | 26.49% |
|
|
| Average percentage for payments |
|
63.46 | 80.34 | -21.01% |
|
|
| Difference from average difference in sector |
|
0.2748 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.67 | 67.17 | -78.16% | ||
| Growth impulse Ebitda in 5 years |
|
7.82 | 22.14 | -64.68% | ||
| Growth impulse Net Income in 5 years |
|
15.32 | 5.75 | 166.43% | ||
| Growth impulse FCF in 5 years |
|
18.62 | 11.27 | 65.22% | ||
| Growth impulse EPS in 5 years |
|
-40.49 | 26.55 | -252.5% |
IP Score
5.61/10
