Unilever Plc Stock Fundamentals
| ULVR Stock | EUR 55.32 1.00 1.84% |
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 Austria 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 . 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 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 | 146.31 B | |||
| Shares Outstanding | 2.53 B | |||
| Shares Owned By Insiders | 1.89 % | |||
| Shares Owned By Institutions | 46.34 % | |||
| Price To Earning | 21.63 X | |||
| Price To Book | 6.11 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 60.07 B | |||
| Gross Profit | 60.07 B | |||
| EBITDA | 13.1 B | |||
| Net Income | 7.64 B | |||
| Cash And Equivalents | 5.03 B | |||
| Cash Per Share | 1.93 X | |||
| Total Debt | 21.33 B | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 7.52 X | |||
| Cash Flow From Operations | 7.28 B | |||
| Earnings Per Share | 2.98 X | |||
| Price To Earnings To Growth | 2.60 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.14 | |||
| Market Capitalization | 117.18 B | |||
| Total Asset | 77.82 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| 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 in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, the Americas, and Europe. Unilever PLC was incorporated in 1894 and is based in London, the United Kingdom. UNILEVER PLC operates under Household Personal Products classification in Austria and is traded on Vienna Stock Exchange. It employs 148949 people.
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Other Information on Investing in Unilever Stock
Unilever PLC financial ratios help investors to determine whether Unilever Stock 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.