Unilever Indonesia Tbk Stock Fundamentals
| UNLRY Stock | USD 2.23 0.00 0.00% |
Unilever Indonesia Tbk fundamentals help investors to digest information that contributes to Unilever Indonesia'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 Indonesia'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 Indonesia pink sheet.
Unilever |
Unilever Indonesia Tbk Company Return On Equity Analysis
Unilever Indonesia'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 Indonesia Return On Equity | 1.08 |
Most of Unilever Indonesia'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 Indonesia Tbk 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 Indonesia Tbk has a Return On Equity of 1.0836. This is 58.95% lower than that of the Consumer Defensive sector and 92.62% 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 Indonesia Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unilever Indonesia's current stock value. Our valuation model uses many indicators to compare Unilever Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unilever Indonesia competition to find correlations between indicators driving Unilever Indonesia's intrinsic value. More Info.Unilever Indonesia Tbk 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unilever Indonesia Tbk is roughly 4.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unilever Indonesia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unilever Indonesia's Pink Sheet. 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 Indonesia'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 Indonesia could also be used in its relative valuation, which is a method of valuing Unilever Indonesia by comparing valuation metrics of similar companies.Unilever Indonesia is currently under evaluation in return on equity category among its peers.
Unilever Fundamentals
| Return On Equity | 1.08 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 11.27 B | |||
| Shares Outstanding | 1.91 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 29.50 X | |||
| Price To Book | 30.68 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 41.22 T | |||
| Gross Profit | 19.63 T | |||
| EBITDA | 7.5 T | |||
| Net Income | 5.36 T | |||
| Cash And Equivalents | 67.18 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 143.5 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 1.64 X | |||
| Cash Flow From Operations | 7.9 T | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.14 | |||
| Market Capitalization | 11.98 B | |||
| Total Asset | 18.32 T | |||
| Z Score | 51.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 18.32 T |
About Unilever Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unilever Indonesia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever Indonesia Tbk 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.PT Unilever Indonesia Tbk manufactures, markets, and distributes consumer goods in Indonesia. PT Unilever Indonesia Tbk is a subsidiary of Unilever Indonesia Holding B.V. PT Unilever operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 4813 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 Pink Sheet Analysis
When running Unilever Indonesia's price analysis, check to measure Unilever Indonesia'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 Indonesia is operating at the current time. Most of Unilever Indonesia's value examination focuses on studying past and present price action to predict the probability of Unilever Indonesia'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 Indonesia's price. Additionally, you may evaluate how the addition of Unilever Indonesia to your portfolios can decrease your overall portfolio volatility.