Fundamental Analysis of Unilever PLC ADR - Growth / Value Index
UL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.173
Price to Earning Ratio is 12.10 and EV to EBITDA is 10.83 suggesting company is undervalued.
Tsr Value Index - Poor Score of 34.38
Price to Book Ratio of 5.63 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.26 | 21.31 | 16.18 % | |
| Price to Book | 5.71 | 6.68 | 3.45 % | 2.97 |
| Price to Sales | 1.33 | 2.32 | -0.600 % | |
| Enterprise Value to EBITDA Multiple | 10.95 | 13.95 | 1.66 % |
UL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 8.26 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 51.84%
Reasonable Dividend Yield of 3.44 %
Steady ROA in range of 8 to 12 for last 3 years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 15.76
Good Net Margin of 10.88% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 51.84 | 35.97 | -10.48 % | 16.17 |
| Return On Asset | 12.62 | 8.65 | -11.91 % | 3.89 |
| Net Profit Margin | 10.88 | 10.88 | -14.45 % | 10.07 |
| Operating Profit Margin | 17.06 | 16.79 | -6.19 % | 16.46 |
| EBITDA Margin | 16.44 | 19.44 | -2.90 % | 19.29 |
Highlights
| Market Cap | 137166 M |
| Enterprise Value | 160724 M |
| Price/Book TTM | 5.71 |
| Outstanding Share | 2505.32 M |
| Float/ Outstanding Share | 99.11% |
| Dividend Yield | 3.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.91 |
| Peter Lynch Ratio | -1.13 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.53 |
| Sloan Ratio | -0.0340 |
| Peter Lynch Fair Value | 0 |
UL - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 89278.00 M | 0.473 % | 99.12 % |
| Gross Profit | 56849.50 M | 147.40 % | 1205.96 % |
| EBITDA | 14679.31 M | 3.36 % | 122.80 % |
| Net Profit | 9717.61 M | 14.85 % | 99.12 % |
| EPS | 4.47 | 13.93 % | NA |
UL - Stability Highlights
Stability Analysis
Altman Z Score of 3.51 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.53 | -0.494 % | 1.53 |
| Cash Ratio | 0.251 | 9.09 % | |
| Quick Ratio | 0.544 | 4.54 % | 0.544 |
| Shareholders Equity | 24.05 | -1.60 % | |
| Debt to EBITDA | 2.38 | -2.07 % |
Historical Valuation Ratios of Unilever PLC ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Unilever PLC ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Unilever PLC ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Unilever PLC ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)