Business Description
Unilever PLC
NAICS : 325611
SIC : 2841
ISIN : GB00B10RZP78
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 | 3.34 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 5.97 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.05 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.68 | |||||
9-Day RSI | 81.29 | |||||
14-Day RSI | 72.62 | |||||
6-1 Month Momentum % | 3.67 | |||||
12-1 Month Momentum % | -5.89 |
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 % | 3.63 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 0.4 | |||||
Forward Dividend Yield % | 3.6 | |||||
5-Year Yield-on-Cost % | 4.03 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 5.21 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.24 | |||||
Operating Margin % | 16.68 | |||||
Net Margin % | 10.88 | |||||
FCF Margin % | 12.89 | |||||
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 | 18.55 | |||||
Forward PE Ratio | 15.85 | |||||
PE Ratio without NRI | 18.26 | |||||
Shiller PE Ratio | 17.63 | |||||
Price-to-Owner-Earnings | 11.98 | |||||
PS Ratio | 2.02 | |||||
PB Ratio | 6.54 | |||||
Price-to-Free-Cash-Flow | 15.64 | |||||
Price-to-Operating-Cash-Flow | 12.74 | |||||
EV-to-EBIT | 13.74 | |||||
EV-to-Forward-EBIT | 13.77 | |||||
EV-to-EBITDA | 11.93 | |||||
EV-to-Forward-EBITDA | 11.81 | |||||
EV-to-Revenue | 2.4 | |||||
EV-to-Forward-Revenue | 2.33 | |||||
EV-to-FCF | 18.4 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Earnings Yield (Greenblatt) % | 7.28 | |||||
FCF Yield % | 6.37 | |||||
Forward Rate of Return (Yacktman) % | 4.08 |