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

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Unilever Plc

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Byotrol Plc

Why is Unilever Plc ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 8.54% of over the last 5 years
The company is Net-Debt Free

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

Flat results in Jun 26

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at 160.94 %
DEBTORS TURNOVER RATIO(HY) Lowest at 5 times

With ROE of 32.56%, it has a very expensive valuation with a 7.26 Price to Book Value

Over the past year, while the stock has generated a return of 4.30%, its profits have risen by 15.3%

Underperformed the market in the last 1 year

The stock has generated a return of 4.30% in the last 1 year, much lower than market (FTSE 100) returns of 18.59%

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

3.23%

-0.73

28.07%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.47%

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)

0.93

Tax Ratio

25.48%

Dividend Payout Ratio

72.16%

Pledged Shares

Institutional Holding

0.10%

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

7.26

EV to EBIT

20.68

EV to EBITDA

17.97

EV to Capital Employed

3.63

EV to Sales

3.09

PEG Ratio

Dividend Yield

ROCE (Latest)

17.54%

ROE (Latest)

32.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at GBP 14,228.52 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-4What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 160.94 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 5

Here's what is working for Unilever Plc

Operating Cash Flow

Highest at GBP 14,228.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

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

Depreciation

At GBP 548.06 MM has Grown at 35.62%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Unilever Plc

Debt-Equity Ratio

Highest at 160.94 %

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 5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at GBP 5

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)