Unilever PLC Operating Margin vs. Cash And Equivalents
| UL Stock | USD 58.80 0.09 0.15% |
Unilever PLC Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.4224 |
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| Net Profit Margin | 0.0635 | 0.1088 |
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| Operating Profit Margin | 0.088 | 0.1637 |
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| Pretax Profit Margin | 0.096 | 0.1567 |
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| Return On Assets | 0.0708 | 0.0862 |
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| Return On Equity | 0.28 | 0.3584 |
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For Unilever PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unilever PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unilever PLC ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unilever PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unilever PLC ADR over time as well as its relative position and ranking within its peers.
Unilever |
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 2.78 | 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.
Unilever PLC ADR Cash And Equivalents vs. Operating Margin Fundamental Analysis
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. Unilever PLC ADR is rated first in operating margin category among its peers. It is rated first in cash and equivalents category among its peers creating about 21,981,707,317 of Cash And Equivalents per Operating Margin. At this time, Unilever PLC's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Unilever PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Unilever Cash And Equivalents vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Unilever PLC |
| = | 0.20 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Unilever PLC |
| = | 4.33 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Unilever Cash And Equivalents Comparison
Unilever PLC is currently under evaluation in cash and equivalents category among its peers.
Unilever PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Unilever PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unilever PLC will eventually generate negative long term returns. The profitability progress is the general direction of Unilever PLC's change in net profit over the period of time. It can combine multiple indicators of Unilever PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -75.6 B | -71.9 B | |
| Operating Income | 10.1 B | 6.1 B | |
| Income Before Tax | 9.3 B | 5.8 B | |
| Total Other Income Expense Net | -729 M | -765.5 M | |
| Net Income | 6.5 B | 5.4 B | |
| Income Tax Expense | 2.2 B | 1.6 B | |
| Net Income Applicable To Common Shares | 8.8 B | 9.2 B | |
| Net Income From Continuing Ops | 7.1 B | 7.8 B | |
| Interest Income | 442 M | 314.4 M | |
| Net Interest Income | -633 M | -664.6 M | |
| Change To Netincome | -1.7 B | -1.6 B | |
| Net Income Per Share | 2.56 | 2.69 | |
| Income Quality | 1.32 | 0.78 | |
| Net Income Per E B T | 0.69 | 0.53 |
Unilever Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Unilever PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Unilever PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Unilever PLC's important profitability drivers and their relationship over time.
Use Unilever PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Unilever PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Unilever PLC will appreciate offsetting losses from the drop in the long position's value.Unilever PLC Pair Trading
Unilever PLC ADR Pair Trading Analysis
The ability to find closely correlated positions to Unilever PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unilever PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Unilever PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Unilever PLC ADR to buy it.
The correlation of Unilever PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Unilever PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unilever PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Unilever PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Unilever PLC position
In addition to having Unilever PLC in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Unilever PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Unilever PLC ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Unilever PLC's income statement, its balance sheet, and the statement of cash flows.