Unilever Plc Adr Stock Short Ratio

UL Stock

USD 58.78 0.17 0.29%

Unilever PLC ADR 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.

Short Long Term Debt Total Total Assets

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Unilever PLC ADR Company Short Ratio Analysis

Unilever PLC's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Unilever PLC Short Ratio

1.31 X

Most of Unilever PLC's fundamental indicators, such as Short Ratio, 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 ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Unilever Short Ratio 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 Short Ratio. 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	0.11	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	-0.21	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	0.32	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	0.27	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		0.17	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	0.11	-0.21	0.32	0.27	0.17		0.16	0.3	-0.05	-0.68	0.55	0.28	0.45	0.15	-0.14	-0.12	0.05	0.43	-0.08	-0.39	0.53	0.38	0.29	-0.3	0.03	-0.46
Total Liab	0.99	0.74	0.86	0.64	0.84	0.16		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	0.3	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	-0.05	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	-0.68	-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	0.55	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	0.28	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	0.45	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	0.15	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	-0.14	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	-0.12	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	0.05	-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	0.43	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	-0.08	-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	-0.39	-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	0.53	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	0.38	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	0.29	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	-0.3	-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	0.03	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	-0.46	-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

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Unilever PLC

Based on the latest financial disclosure, Unilever PLC ADR has a Short Ratio of 1.31 times. This is 75.19% lower than that of the Personal Care Products sector and 76.77% lower than that of the Consumer Staples industry. The short ratio for all United States stocks is 67.25% higher than that of the company.

Unilever Short Ratio 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 Short Ratio 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 currently under evaluation in short ratio category among its peers.

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	169.7 B
	Shares Outstanding	2.48 B
	Shares Owned By Institutions	9.28 %
	Number Of Shares Shorted	2.27 M
	Price To Earning	19.48 X
	Price To Book	6.83 X
	Price To Sales	2.41 X
	Revenue	59.6 B
	Gross Profit	24.17 B
	EBITDA	11.06 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	1.31 X
	Earnings Per Share	2.75 X
	Price To Earnings To Growth	15.91 X
	Target Price	62.38
	Number Of Employees	128.38 K
	Beta	0.24
	Market Capitalization	145.09 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 Altman Z Score analysis.

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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

2.75

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.

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Unilever Plc Adr Stock Short Ratio

Unilever PLC ADR Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Unilever PLC Short Ratio

Unilever Short Ratio Driver Correlations

Unilever Short Ratio Peer Comparison

Unilever PLC Current Valuation Drivers

Unilever PLC ESG Sustainability

Unilever PLC Institutional Holders

Unilever Fundamentals

About Unilever PLC Fundamental Analysis

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