Unilever PLC
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cle…
Household & Personal Products
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -57.93 | 23.99 | 57.03 | |
| Graham Fair Price | 42.66 | 13.77 | 9.65 | |
| PEG | -73.17 | 0.09 | -0.34 | |
| Price/Book | -8.53 | 5.98 | 6.53 | |
| Price/Cash Flow | -53.49 | 21.55 | 46.32 | |
| Prices/Earnings | -54.09 | 9.24 | 20.12 | |
| Price/Sales | -54.09 | 3.72 | 8.11 | |
| Price/FCF | -53.49 | 21.55 | 46.32 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 126.26 | 0.41 | -0.18 | |
| Operating Margin | -1.46 | 0.16 | 0.16 | |
| ROA | 99.24 | 0.04 | 0.02 | |
| ROE | 0.08 | 0.16 | 99.24 | |
| ROIC | 0.04 | 0.08 | 102.43 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | -0.04 | 45.90 | |
| Dividends QOQ | -0.02 | 0.01 | -50.47 | |
| EBIT QOQ | -0.55 | 0.96 | 75.34 | |
| EPS QOQ | -0.59 | 1.02 | 71.14 | |
| FCF QOQ | 0.02 | 0.97 | 4672.25 | |
| Revenue QOQ | -0.53 | 0.99 | 87.08 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 26.76 | 26.75 | -0.06 | |
| Days Sales Outstanding (DSO) | 24.82 | 19.20 | -22.62 | |
| Inventory Turnover | 3.36 | 3.36 | 0.06 | |
| Debt/Capitalization | 0.62 | 0.60 | -2.38 | |
| Quick Ratio | 0.40 | 0.51 | 30.11 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.14 | 7.22 | 1.07 | |
| Cash | 2.08 | 2.35 | 12.94 | |
| Capex | -0.19 | -0.38 | -99.62 | |
| Free Cash Flow | 1.01 | 2.00 | 98.76 | |
| Revenue | 5.76 | 11.59 | 101.36 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad