Unilever Plc Stock Fundamentals
UNLYF Stock | USD 58.25 0.61 1.04% |
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 Pink Sheet. 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 pink sheet.
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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 United States 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 first in return on equity category among its peers. It is rated first 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unilever PLC's earnings, one of the primary drivers of an investment's value.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 pink sheets 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 currently under evaluation 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 | 154.46 B | |||
Shares Outstanding | 2.53 B | |||
Shares Owned By Insiders | 1.89 % | |||
Shares Owned By Institutions | 46.34 % | |||
Price To Earning | 19.59 X | |||
Price To Book | 6.11 X | |||
Price To Sales | 2.25 X | |||
Revenue | 60.07 B | |||
Gross Profit | 60.07 B | |||
EBITDA | 13.1 B | |||
Net Income | 7.64 B | |||
Cash And Equivalents | 6.58 B | |||
Cash Per Share | 2.58 X | |||
Total Debt | 21.33 B | |||
Debt To Equity | 1.49 % | |||
Current Ratio | 0.80 X | |||
Book Value Per Share | 7.52 X | |||
Cash Flow From Operations | 7.28 B | |||
Earnings Per Share | 3.35 X | |||
Price To Earnings To Growth | 2.61 X | |||
Number Of Employees | 42 | |||
Beta | 0.14 | |||
Market Capitalization | 127.82 B | |||
Total Asset | 77.82 B | |||
Retained Earnings | 21.93 B | |||
Working Capital | (6.06 B) | |||
Current Asset | 15.25 B | |||
Current Liabilities | 21.31 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 3.34 % | |||
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 as a fast-moving consumer goods company. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom. Unilever Plc operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 148012 people.
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Other Information on Investing in Unilever Pink Sheet
Unilever PLC financial ratios help investors to determine whether Unilever Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unilever with respect to the benefits of owning Unilever PLC security.