Unilever Plc (ULVR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

McBride Plc

Creightons Plc

Accrol Group Holdings plc

PZ Cussons Plc

Science In Sport Plc

Reckitt Benckiser Group Plc

Unilever Plc

Revolution Beauty Group Plc

Brand Architekts Group Plc

Byotrol Plc

Why is Unilever Plc ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 8.54% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 8.54% of over the last 5 years

Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 997.86
CASH AND EQV(HY) Lowest at GBP 4,419.96 MM
DEBT-EQUITY RATIO (HY) Highest at 149.49 %

With ROE of 28.96%, it has a expensive valuation with a 7.21 Price to Book Value

Over the past year, while the stock has generated a return of 13.11%, its profits have risen by 15.3%

Underperformed the market in the last 1 year

The stock has generated a return of 13.11% in the last 1 year, much lower than market (FTSE 100) returns of 23.36%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Unilever Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Unilever Plc

13.11%

-0.53

25.15%

FTSE 100

23.36%

1.83

12.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.46%

EBIT Growth (5y)

8.54%

EBIT to Interest (avg)

11.32

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

1.10

Sales to Capital Employed (avg)

0.94

Tax Ratio

25.48%

Dividend Payout Ratio

75.91%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

29.50%

ROE (avg)

38.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.21

EV to EBIT

23.16

EV to EBITDA

20.14

EV to Capital Employed

3.58

EV to Sales

3.46

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

15.45%

ROE (Latest)

28.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 22.92 %

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 997.86

CASH AND EQV(HY)

Lowest at GBP 4,419.96 MM

DEBT-EQUITY RATIO (HY)

Highest at 149.49 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.2 times

NET SALES(Q)

Lowest at GBP 17,745.78 MM

OPERATING PROFIT(Q)

Lowest at GBP 4,067.18 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 3,110.04 MM

NET PROFIT(Q)

Lowest at GBP 1,920.39 MM

Here's what is working for Unilever Plc

Operating Profit Margin

Highest at 22.92 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Unilever Plc

Net Sales

At GBP 17,745.78 MM has Fallen at -28.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Interest Coverage Ratio

Lowest at 997.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at GBP 17,745.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 4,067.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP 3,110.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 1,920.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 4,419.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 149.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio