Unilever PLC Current Valuation vs. Revenue
| ULVR Stock | 4,701 29.00 0.61% |
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 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 over time as well as its relative position and ranking within its peers.
Unilever |
Unilever PLC Revenue vs. Current Valuation 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 is rated first in current valuation category among its peers. It is rated first in revenue category among its peers totaling about 0.41 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Unilever PLC is roughly 2.44 . At this time, Unilever PLC's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unilever PLC's earnings, one of the primary drivers of an investment's value.Unilever Current Valuation vs. Competition
Unilever PLC is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 62.61 Trillion. Unilever PLC adds roughly 145.27 Billion in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Unilever Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Unilever PLC |
| = | 145.27 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Unilever PLC |
| = | 59.6 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Unilever Revenue vs Competition
Unilever PLC is rated first in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 583.43 Trillion. Unilever PLC adds roughly 59.6 Billion in revenue claiming only tiny portion of stocks in Consumer Staples industry.
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 | 9.8 B | 5.6 B | |
| Income Before Tax | 9.3 B | 5.8 B | |
| Total Other Income Expense Net | -419 M | -398.1 M | |
| Net Income | 7.1 B | 5.4 B | |
| Income Tax Expense | 2.2 B | 1.6 B | |
| Net Income Applicable To Common Shares | 8.8 B | 4.9 B | |
| Net Income From Continuing Ops | 7.1 B | 7.2 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 |
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 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 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 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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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 46 constituents at this time.
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Additional Tools for Unilever Stock Analysis
When running Unilever PLC's price analysis, check to measure Unilever PLC'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 PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC'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 PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.