Unilever Plc Adr Stock Analysis

UL Stock  USD 55.90  0.42  0.75%   
Unilever PLC ADR is undervalued with Real Value of 61.01 and Target Price of 65.39. The main objective of Unilever PLC stock analysis is to determine its intrinsic value, which is an estimate of what Unilever PLC ADR is worth, separate from its market price. There are two main types of Unilever PLC's stock analysis: fundamental analysis and technical analysis.
The Unilever PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Unilever Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.87. Unilever PLC ADR last dividend was issued on the 28th of February 2025. The entity had 9:5 split on the 25th of May 2006. 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 New York Stock Exchange. It employs 148012 people. For more information please call Hein Schumacher at 44 20 7438 2800 or visit https://www.unilever.com.

Unilever PLC Quarterly Total Revenue

29.64 Billion

Unilever PLC ADR Investment Alerts

Unilever PLC ADR generated a negative expected return over the last 90 days
Unilever PLC ADR reports 32.05 B of total liabilities with total debt to equity ratio (D/E) of 1.49, which is normal for its line of buisiness. Unilever PLC ADR has a current ratio of 0.78, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Unilever to invest in growth at high rates of return.
Latest headline from benzinga.com: Chegg Struggles With Declining Traffic, Revenue Amid Increased Competition, Says Analyst

Unilever PLC ADR Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Unilever Largest EPS Surprises

Earnings surprises can significantly impact Unilever PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-07-30
2003-06-300.360.32-0.0411 
2007-05-03
2007-03-310.480.43-0.0510 
2005-05-06
2005-03-310.330.390.0618 
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Unilever PLC Environmental, Social, and Governance (ESG) Scores

Unilever PLC's ESG score is a quantitative measure that evaluates Unilever PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Unilever PLC's operations that may have significant financial implications and affect Unilever PLC's stock price as well as guide investors towards more socially responsible investments.

Unilever PLC Thematic Classifications

In addition to having Unilever PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Housewares Idea
Housewares
Housewares products and accessories
Giant Impact Idea
Giant Impact
Public companies with mega capitalization
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French
Baby Boomer Prospects Idea
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force

Unilever Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lazard Asset Management Llc2024-12-31
4.4 M
Clearbridge Advisors, Llc2024-12-31
3.7 M
Fiduciary Management, Inc. Of Milwaukee2024-12-31
3.6 M
Alliancebernstein L.p.2024-12-31
3.5 M
Envestnet Asset Management Inc2024-09-30
3.5 M
Jennison Associates Llc2024-12-31
3.5 M
Royal Bank Of Canada2024-12-31
2.9 M
Hamlin Capital Management, Llc2024-12-31
2.9 M
American Century Companies Inc2024-12-31
2.8 M
Wellington Management Company Llp2024-12-31
24.7 M
Fisher Asset Management, Llc2024-12-31
17.9 M
Note, although Unilever PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Unilever Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 138.16 B.

Unilever Profitablity

The company has Net Profit Margin (PM) of 0.09 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.17 %, which signifies that for every $100 of sales, it has a net operating income of $0.17.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.11 
Return On Capital Employed 0.17  0.15 
Return On Assets 0.08  0.07 
Return On Equity 0.32  0.28 

Management Efficiency

Unilever PLC ADR has Return on Asset (ROA) of 0.0907 % which means that for every $100 of assets, it generated a profit of $0.0907. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2941 %, which means that it produced $0.2941 on every 100 dollars invested by current stockholders. Unilever PLC's management efficiency ratios could be used to measure how well Unilever PLC manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.11. The value of Return On Capital Employed is expected to slide to 0.15. At this time, Unilever PLC's Non Currrent Assets Other are quite stable compared to the past year. Asset Turnover is expected to rise to 1.33 this year, although the value of Total Assets will most likely fall to about 45.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 7.37  7.74 
Tangible Book Value Per Share(8.49)(8.06)
Enterprise Value Over EBITDA 10.16  8.70 
Price Book Value Ratio 5.51  5.39 
Enterprise Value Multiple 10.16  8.70 
Price Fair Value 5.51  5.39 
Enterprise Value121.8 B127.9 B
The decision-making processes within Unilever PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0332
Operating Margin
0.173
Profit Margin
0.0945
Forward Dividend Yield
0.0332
Beta
0.259

Technical Drivers

As of the 26th of February, Unilever PLC has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,564), and Variance of 1.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever PLC ADR, as well as the relationship between them. Please validate Unilever PLC ADR variance and skewness to decide if Unilever PLC is priced more or less accurately, providing market reflects its prevalent price of 55.9 per share. Given that Unilever PLC ADR has information ratio of (0.05), we advise you to double-check Unilever PLC ADR's current market performance to make sure the company can sustain itself at a future point.

Unilever PLC ADR Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unilever PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Unilever PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Unilever PLC Outstanding Bonds

Unilever PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Unilever PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Unilever bonds can be classified according to their maturity, which is the date when Unilever PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Unilever PLC Predictive Daily Indicators

Unilever PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unilever PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Unilever PLC Corporate Filings

6K
25th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
13th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
5th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
3rd of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
16th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
2nd of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
2nd of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Unilever PLC Forecast Models

Unilever PLC's time-series forecasting models are one of many Unilever PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unilever PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Unilever Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unilever PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unilever shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Unilever PLC. By using and applying Unilever Stock analysis, traders can create a robust methodology for identifying Unilever entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.10 
Operating Profit Margin 0.15  0.09 
Net Profit Margin 0.10  0.06 
Gross Profit Margin 0.38  0.34 

Current Unilever Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Unilever analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Unilever analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
65.39Strong Buy4Odds
Unilever PLC ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Unilever analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Unilever stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Unilever PLC ADR, talking to its executives and customers, or listening to Unilever conference calls.
Unilever Analyst Advice Details

Unilever Stock Analysis Indicators

Unilever PLC ADR stock analysis indicators help investors evaluate how Unilever PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Unilever PLC shares will generate the highest return on investment. By understating and applying Unilever PLC stock analysis, traders can identify Unilever PLC position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Common Stock Shares Outstanding2.5 B
Total Stockholder Equity20 B
Quarterly Earnings Growth Y O Y-0.294
Property Plant And Equipment Net11.7 B
Cash And Short Term Investments7.5 B
Cash6.1 B
Accounts Payable16.6 B
Net Debt25.9 B
50 Day M A57.0024
Total Current Liabilities25.2 B
Other Operating Expenses51.4 B
Non Current Assets Total60.6 B
Forward Price Earnings16.6667
Non Currrent Assets Other6.6 B
Stock Based Compensation324 M
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
(0.29)
Dividend Share
1.791
Earnings Share
2.4
Revenue Per Share
24.377
Quarterly Revenue Growth
0.016
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.