ScoreWhy is Unilever Plc ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 8.54% of over the last 5 years
3
Flat results in Jun 25
- ROCE(HY) Lowest at 28.78%
- CASH AND EQV(HY) Lowest at GBP 4,683.06 MM
- DEBT-EQUITY RATIO (HY) Highest at 149.24 %
4
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 -5.67%, its profits have risen by 15.3%
5
Below par performance in long term as well as near term
- Along with generating -5.67% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unilever Plc
-5.67%
-1.45
17.42%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.07%
ROCE (avg)
29.50%
ROE (avg)
38.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
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
NA
Dividend Yield
0.07%
ROCE (Latest)
15.45%
ROE (Latest)
28.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 7.26
-5What is not working for the Company
ROCE(HY)
Lowest at 28.78%
CASH AND EQV(HY)
Lowest at GBP 4,683.06 MM
DEBT-EQUITY RATIO
(HY)
Highest at 149.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.26%
Here's what is working for Unilever Plc
Dividend per share
Highest at GBP 7.26
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
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
Cash and Eqv
Lowest at GBP 4,683.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 149.24 %
in the last five Semi-Annual periodsMOJO 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 7.26%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
