UNLNF:OTO-Unilever N.V.

EQUITY | Consumer Packaged Goods | OTC Pink

Last Closing

USD 57.2

Change

0.00 (0.00)%

Market Cap

USD 142.44B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unilever NV is a supplier of fast moving consumer goods. Its areas of operations are Personal Care, Home Care, Foods and Refreshment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing UNLNF

RID.U:CA 0.00 % 0.54 %

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RIE.U:CA 0.00 % 0.55 %

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CEU:LSE 0.00 % 0.00 %

N/A

N/A
RPD Rapid7 Inc 0.00 % 0.54 %

+0.33 (+0%)

USD 3.05B
GOAI:PA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

+0.75 (+0%)

USD 0.96B
XD5F:F 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Consumer Packaged Goods) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.32% 50% F 46% F
Dividend Return 0.82% 33% F 32% F
Total Return 7.14% 50% F 47% F
Trailing 12 Months  
Capital Gain 7.67% 66% D+ 71% C-
Dividend Return 3.43% 72% C 58% F
Total Return 11.10% 65% D 72% C
Trailing 5 Years  
Capital Gain 48.76% 81% B- 75% C
Dividend Return 7.35% 61% D- 44% F
Total Return 56.11% 79% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.34% 64% D 56% F
Dividend Return 9.33% 63% D 55% F
Total Return 1.00% 46% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 13.40% 83% B 86% B+
Risk Adjusted Return 69.65% 93% A 91% A-
Market Capitalization 142.44B 98% N/A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Packaged Goods) Ratio vs. Market (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.60 30% 21%
Price/Book Ratio 11.30 10% 5%
Price / Cash Flow Ratio 5.76 17% 11%
Price/Free Cash Flow Ratio 15.50 30% 19%
Management Effectiveness  
Return on Equity 64.34% 82% 83%
Return on Invested Capital 97.65% 90% 90%
Return on Assets 18.30% 88% 94%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.