Unilever Plc Adr Stock Z Score

UL Stock

USD 59.84 0.10 0.17%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Unilever PLC Piotroski F Score and Unilever PLC Valuation analysis.

At this time, Unilever PLC's Capital Surpluse is quite stable compared to the past year. Capital Stock is expected to rise to about 166.4 M this year, although the value of Net Invested Capital will most likely fall to about 26.7 B. At this time, Unilever PLC's Reconciled Depreciation is quite stable compared to the past year.

Unilever PLC ADR Company Z Score Analysis

Unilever PLC's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Unilever Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Unilever PLC is extremely important. It helps to project a fair market value of Unilever Stock properly, considering its historical fundamentals such as Z Score. Since Unilever PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unilever PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unilever PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Intangible Assets	Long Term Debt	Property Plant Equipment	Good Will	Current Deferred Revenue	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.81	0.66	0.82	0.09	0.99	0.91	0.58	-0.26	0.58	0.94	0.73	0.78	0.93	0.77	-0.21	0.59	-0.5	-0.72	0.74	0.52	0.26	-0.27	0.14	-0.62
Total Stockholder Equity	0.83		0.43	0.57	0.61	-0.17	0.74	0.62	0.52	-0.06	0.19	0.7	0.31	0.5	0.84	0.53	-0.02	0.23	-0.25	-0.37	0.31	0.37	0.23	-0.21	-0.19	-0.46
Net Debt	0.81	0.43		0.78	0.69	0.49	0.86	0.91	0.53	-0.48	0.82	0.91	0.96	0.74	0.79	0.81	-0.28	0.82	-0.58	-0.9	0.91	0.67	0.47	-0.39	0.26	-0.7
Retained Earnings	0.66	0.57	0.78		0.45	0.59	0.64	0.75	0.48	-0.6	0.64	0.82	0.71	0.42	0.71	0.61	-0.19	0.68	-0.36	-0.74	0.68	0.75	0.68	-0.6	-0.22	-0.79
Accounts Payable	0.82	0.61	0.69	0.45		-0.03	0.84	0.73	0.55	-0.06	0.46	0.74	0.6	0.68	0.77	0.57	-0.3	0.44	-0.54	-0.55	0.57	0.28	0.04	-0.36	0.21	-0.36
Short Term Investments	0.09	-0.17	0.49	0.59	-0.03		0.12	0.33	-0.01	-0.77	0.63	0.37	0.57	0.12	0.04	0.08	0.06	0.62	-0.21	-0.5	0.61	0.63	0.74	-0.21	0.05	-0.61
Total Liab	0.99	0.74	0.86	0.64	0.84	0.12		0.93	0.57	-0.26	0.64	0.94	0.79	0.82	0.91	0.8	-0.27	0.64	-0.54	-0.76	0.79	0.5	0.24	-0.26	0.23	-0.6
Total Current Assets	0.91	0.62	0.91	0.75	0.73	0.33	0.93		0.62	-0.43	0.7	0.94	0.86	0.74	0.83	0.82	-0.28	0.66	-0.42	-0.81	0.85	0.61	0.43	-0.37	0.16	-0.69
Short Term Debt	0.58	0.52	0.53	0.48	0.55	-0.01	0.57	0.62		0.0	0.05	0.52	0.33	0.43	0.6	0.5	-0.31	0.03	-0.24	-0.33	0.24	0.2	0.03	-0.34	-0.36	-0.26
Common Stock	-0.26	-0.06	-0.48	-0.6	-0.06	-0.77	-0.26	-0.43	0.0		-0.7	-0.54	-0.62	-0.1	-0.13	-0.19	-0.32	-0.67	0.15	0.63	-0.64	-0.89	-0.66	0.43	0.04	0.89
Net Receivables	0.58	0.19	0.82	0.64	0.46	0.63	0.64	0.7	0.05	-0.7		0.76	0.89	0.46	0.5	0.57	0.06	0.97	-0.51	-0.85	0.93	0.72	0.56	-0.39	0.41	-0.76
Intangible Assets	0.94	0.7	0.91	0.82	0.74	0.37	0.94	0.94	0.52	-0.54	0.76		0.88	0.73	0.88	0.78	-0.15	0.78	-0.53	-0.87	0.87	0.75	0.49	-0.4	0.14	-0.82
Long Term Debt	0.73	0.31	0.96	0.71	0.6	0.57	0.79	0.86	0.33	-0.62	0.89	0.88		0.73	0.67	0.7	-0.22	0.89	-0.58	-0.95	0.96	0.73	0.51	-0.37	0.37	-0.76
Property Plant Equipment	0.78	0.5	0.74	0.42	0.68	0.12	0.82	0.74	0.43	-0.1	0.46	0.73	0.73		0.71	0.53	-0.48	0.5	-0.65	-0.72	0.67	0.27	0.14	-0.02	0.35	-0.33
Good Will	0.93	0.84	0.79	0.71	0.77	0.04	0.91	0.83	0.6	-0.13	0.5	0.88	0.67	0.71		0.82	-0.24	0.57	-0.54	-0.67	0.63	0.49	0.34	-0.26	0.13	-0.55
Current Deferred Revenue	0.77	0.53	0.81	0.61	0.57	0.08	0.8	0.82	0.5	-0.19	0.57	0.78	0.7	0.53	0.82		-0.28	0.57	-0.28	-0.64	0.7	0.49	0.26	-0.26	0.27	-0.51
Treasury Stock	-0.21	-0.02	-0.28	-0.19	-0.3	0.06	-0.27	-0.28	-0.31	-0.32	0.06	-0.15	-0.22	-0.48	-0.24	-0.28		0.02	0.22	0.2	-0.14	0.23	0.2	0.07	-0.09	-0.22
Long Term Investments	0.59	0.23	0.82	0.68	0.44	0.62	0.64	0.66	0.03	-0.67	0.97	0.78	0.89	0.5	0.57	0.57	0.02		-0.59	-0.86	0.91	0.75	0.58	-0.33	0.43	-0.77
Short Long Term Debt	-0.5	-0.25	-0.58	-0.36	-0.54	-0.21	-0.54	-0.42	-0.24	0.15	-0.51	-0.53	-0.58	-0.65	-0.54	-0.28	0.22	-0.59		0.63	-0.5	-0.32	-0.27	0.05	-0.41	0.31
Net Tangible Assets	-0.72	-0.37	-0.9	-0.74	-0.55	-0.5	-0.76	-0.81	-0.33	0.63	-0.85	-0.87	-0.95	-0.72	-0.67	-0.64	0.2	-0.86	0.63		-0.88	-0.73	-0.49	0.45	-0.24	0.77
Long Term Debt Total	0.74	0.31	0.91	0.68	0.57	0.61	0.79	0.85	0.24	-0.64	0.93	0.87	0.96	0.67	0.63	0.7	-0.14	0.91	-0.5	-0.88		0.72	0.52	-0.27	0.42	-0.77
Capital Surpluse	0.52	0.37	0.67	0.75	0.28	0.63	0.5	0.61	0.2	-0.89	0.72	0.75	0.73	0.27	0.49	0.49	0.23	0.75	-0.32	-0.73	0.72		0.73	-0.38	0.05	-0.98
Cash And Equivalents	0.26	0.23	0.47	0.68	0.04	0.74	0.24	0.43	0.03	-0.66	0.56	0.49	0.51	0.14	0.34	0.26	0.2	0.58	-0.27	-0.49	0.52	0.73		-0.12	0.11	-0.69
Net Invested Capital	-0.27	-0.21	-0.39	-0.6	-0.36	-0.21	-0.26	-0.37	-0.34	0.43	-0.39	-0.4	-0.37	-0.02	-0.26	-0.26	0.07	-0.33	0.05	0.45	-0.27	-0.38	-0.12		0.49	0.46
Net Working Capital	0.14	-0.19	0.26	-0.22	0.21	0.05	0.23	0.16	-0.36	0.04	0.41	0.14	0.37	0.35	0.13	0.27	-0.09	0.43	-0.41	-0.24	0.42	0.05	0.11	0.49		0.02
Capital Stock	-0.62	-0.46	-0.7	-0.79	-0.36	-0.61	-0.6	-0.69	-0.26	0.89	-0.76	-0.82	-0.76	-0.33	-0.55	-0.51	-0.22	-0.77	0.31	0.77	-0.77	-0.98	-0.69	0.46	0.02

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Unilever PLC

As per the company's disclosures, Unilever PLC ADR has a Z Score of 0.0. This is 100.0% lower than that of the Personal Care Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Unilever PLC Current Valuation Drivers

We derive many important indicators used in calculating different scores of Unilever PLC from analyzing Unilever PLC's financial statements. These drivers represent accounts that assess Unilever PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Unilever PLC's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	134.6B	128.7B	121.9B	110.9B	99.8B	50.5B
Enterprise Value	158.6B	149.9B	148.2B	135.3B	121.8B	127.9B

Unilever PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unilever PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unilever PLC's managers, analysts, and investors.

Environmental

Governance

Social

Unilever PLC Institutional Holders

Institutional Holdings refers to the ownership stake in Unilever PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Unilever PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Unilever PLC's value.

		Shares
Goldman Sachs Group Inc	2024-06-30	4.7 M
Lazard Asset Management Llc	2024-06-30	4.4 M
Fiduciary Management, Inc. Of Milwaukee	2024-09-30	3.8 M
Alliancebernstein L.p.	2024-06-30	3.7 M
Envestnet Asset Management Inc	2024-09-30	3.5 M
Norges Bank	2024-06-30	3 M
Royal Bank Of Canada	2024-06-30	2.9 M
Cullen Capital Management, Llc	2024-09-30	2.7 M
American Century Companies Inc	2024-09-30	2.7 M
Wellington Management Company Llp	2024-06-30	35.1 M
Fisher Asset Management, Llc	2024-09-30	16.7 M

Unilever Fundamentals

	Return On Equity	0.32
	Return On Asset	0.0862
	Profit Margin	0.11 %
	Operating Margin	0.20 %
	Current Valuation	172.28 B
	Shares Outstanding	2.48 B
	Shares Owned By Institutions	9.29 %
	Number Of Shares Shorted	2.38 M
	Price To Earning	19.48 X
	Price To Book	6.94 X
	Price To Sales	2.46 X
	Revenue	59.6 B
	Gross Profit	24.17 B
	EBITDA	11.99 B
	Net Income	6.49 B
	Cash And Equivalents	4.33 B
	Cash Per Share	2.58 X
	Total Debt	28.59 B
	Debt To Equity	1.49 %
	Current Ratio	0.80 X
	Book Value Per Share	8.14 X
	Cash Flow From Operations	9.43 B
	Short Ratio	1.21 X
	Earnings Per Share	2.76 X
	Price To Earnings To Growth	16.18 X
	Target Price	62.62
	Number Of Employees	128.38 K
	Beta	0.24
	Market Capitalization	148.14 B
	Total Asset	75.27 B
	Retained Earnings	47.05 B
	Working Capital	(5.61 B)
	Current Asset	12.69 B
	Current Liabilities	20.02 B
	Annual Yield	0.03 %
	Five Year Return	3.36 %
	Net Asset	75.27 B
	Last Dividend Paid	1.71

About Unilever PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Unilever PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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How To Invest In Unilever

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What is Unilever PLC's Net Worth?

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Check out Unilever PLC Piotroski F Score and Unilever PLC Valuation analysis.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.05

Dividend Share

1.709

Earnings Share

2.76

Revenue Per Share

24.08

Quarterly Revenue Growth

0.023

The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Unilever Plc Adr Stock Z Score

Unilever PLC ADR Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Unilever Z Score Driver Correlations

Unilever PLC Current Valuation Drivers

Unilever PLC ESG Sustainability

Unilever PLC Institutional Holders

Unilever Fundamentals

About Unilever PLC Fundamental Analysis

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