Business Description
Unilever PLC
SIC : 2841
ISIN : BRULEVBDR002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.58 | |||||
Debt-to-EBITDA | 2.39 | |||||
Interest Coverage | 9.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.36 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 3.4 | |||||
3-Year EPS without NRI Growth Rate | -0.1 | |||||
3-Year FCF Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 5.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.07 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.25 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.9 | |||||
9-Day RSI | 78.36 | |||||
14-Day RSI | 71.37 | |||||
6-1 Month Momentum % | 5.55 | |||||
12-1 Month Momentum % | -9.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 58.87 | |||||
Days Sales Outstanding | 34 | |||||
Days Payable | 114.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.46 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 0.4 | |||||
Forward Dividend Yield % | 3.45 | |||||
5-Year Yield-on-Cost % | 3.84 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 4.94 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.24 | |||||
Operating Margin % | 16.68 | |||||
Net Margin % | 10.88 | |||||
FCF Margin % | 12.92 | |||||
ROE % | 34.38 | |||||
ROA % | 8.37 | |||||
ROIC % | 11.12 | |||||
ROC (Joel Greenblatt) % | 97.03 | |||||
ROCE % | 19.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.79 | |||||
Forward PE Ratio | 17.18 | |||||
PE Ratio without NRI | 18.49 | |||||
Shiller PE Ratio | 17.85 | |||||
Price-to-Owner-Earnings | 12.16 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 6.63 | |||||
Price-to-Free-Cash-Flow | 15.84 | |||||
Price-to-Operating-Cash-Flow | 12.9 | |||||
EV-to-EBIT | 13.75 | |||||
EV-to-Forward-EBIT | 13.93 | |||||
EV-to-EBITDA | 11.95 | |||||
EV-to-Forward-EBITDA | 11.95 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-Forward-Revenue | 2.36 | |||||
EV-to-FCF | 18.59 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Earnings Yield (Greenblatt) % | 7.27 | |||||
FCF Yield % | 6.38 | |||||
Forward Rate of Return (Yacktman) % | 4.01 |