Business Description
Unilever NV
NAICS : 325611
SIC : 2841
ISIN : NL0000388619
Description
Netherlands-based Unilever NV and U.K.-based Unilever PLC operate Unilever Group, a diversified household and personal product (60% of 2018 sales by value) and packaged-food and refreshments (40%) company. The firm's brands include Knorr soups and sauces, Hellmann's mayonnaise, Lipton teas, Axe and Dove skin products, and the TRESemme hair-care brand. The firm has been acquisitive in recent years, and high-profile purchases include the mail-order men's grooming business Dollar Shave Club.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.84 | |||||
| Debt-to-EBITDA | 2.58 | |||||
| Interest Coverage | 13.02 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.22 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.5 | |||||
| 3-Year FCF Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | -4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.57 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 13.57 | |||||
| 12-1 Month Momentum % | -3.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 47.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.22 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| Forward Dividend Yield % | 3.22 | |||||
| 5-Year Yield-on-Cost % | 3.22 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 17.05 | |||||
| Net Margin % | 11.45 | |||||
| FCF Margin % | 15.23 | |||||
| ROE % | 42.63 | |||||
| ROA % | 8.87 | |||||
| ROIC % | 11.96 | |||||
| ROC (Joel Greenblatt) % | 77.26 | |||||
| ROCE % | 20.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.05 | |||||
| Forward PE Ratio | 20 | |||||
| PE Ratio without NRI | 25.05 | |||||
| Shiller PE Ratio | 28.07 | |||||
| Price-to-Owner-Earnings | 16.71 | |||||
| PEG Ratio | 2.69 | |||||
| PS Ratio | 2.73 | |||||
| PB Ratio | 8.99 | |||||
| Price-to-Free-Cash-Flow | 17.93 | |||||
| Price-to-Operating-Cash-Flow | 15.23 | |||||
| EV-to-EBIT | 18.16 | |||||
| EV-to-EBITDA | 14.89 | |||||
| EV-to-Revenue | 3.22 | |||||
| EV-to-FCF | 21.14 | |||||
| Price-to-Projected-FCF | 2.05 | |||||
| Price-to-DCF (Earnings Based) | 1.26 | |||||
| Price-to-DCF (FCF Based) | 1.06 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.57 | |||||
| Earnings Yield (Greenblatt) % | 5.51 | |||||
| FCF Yield % | 5.59 | |||||
| Forward Rate of Return (Yacktman) % | 12.98 |
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