Unilever Plc Stock Fundamentals
| ULN Stock | MXN 1,120 0.00 0.00% |
Unilever PLC fundamentals help investors to digest information that contributes to Unilever PLC's financial success or failures. It also enables traders to predict the movement of Unilever Stock. The fundamental analysis module provides a way to measure Unilever PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unilever PLC stock.
Unilever |
Unilever PLC Company Return On Equity Analysis
Unilever PLC's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Unilever PLC Return On Equity | 0.4 |
Most of Unilever PLC's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unilever PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Unilever PLC has a Return On Equity of 0.399. This is 84.89% lower than that of the Consumer Defensive sector and 97.28% lower than that of the Household & Personal Products industry. The return on equity for all Mexico stocks is notably lower than that of the firm.
Unilever PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unilever PLC's current stock value. Our valuation model uses many indicators to compare Unilever PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unilever PLC competition to find correlations between indicators driving Unilever PLC's intrinsic value. More Info.Unilever PLC is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unilever PLC is roughly 5.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unilever PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unilever PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Unilever Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unilever PLC's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unilever PLC could also be used in its relative valuation, which is a method of valuing Unilever PLC by comparing valuation metrics of similar companies.Unilever PLC is rated third in return on equity category among its peers.
Unilever Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0795 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.06 T | |||
| Shares Outstanding | 2.53 B | |||
| Shares Owned By Institutions | 11.17 % | |||
| Price To Earning | 468.83 X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 45.07 X | |||
| Revenue | 60.07 B | |||
| Gross Profit | 60.07 B | |||
| EBITDA | 13.1 B | |||
| Net Income | 7.64 B | |||
| Cash And Equivalents | 5.66 B | |||
| Cash Per Share | 2.11 X | |||
| Total Debt | 21.33 B | |||
| Debt To Equity | 202.40 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 7.52 X | |||
| Cash Flow From Operations | 7.28 B | |||
| Earnings Per Share | 60.33 X | |||
| Price To Earnings To Growth | 2.58 X | |||
| Number Of Employees | 42 | |||
| Beta | 0.14 | |||
| Market Capitalization | 2.4 T | |||
| Total Asset | 77.82 B | |||
| Retained Earnings | 22.62 B | |||
| Working Capital | (7.33 B) | |||
| Current Asset | 12.69 B | |||
| Current Liabilities | 20.02 B | |||
| Z Score | 67.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.98 % | |||
| Net Asset | 77.82 B | |||
| Last Dividend Paid | 1.48 |
About Unilever PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unilever PLC'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 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.Unilever PLC operates in the fast moving consumer goods industry worldwide. Unilever PLC was founded in 1885 and is headquartered in London, the United Kingdom. Unilever PLC operates under Household Personal Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 154848 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Unilever Stock Analysis
When running Unilever PLC's price analysis, check to measure Unilever PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.