Unilever Plc Adr Stock Today

UL Stock  USD 47.98  0.08  0.17%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 10

 
High
 
Low
Low
Unilever PLC is selling for 47.98 as of the 23rd of April 2024. This is a -0.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 47.8. Unilever PLC has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Unilever PLC ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Household & Personal Products
IPO Date
4th of January 1988
Category
Consumer Defensive
Classification
Consumer Staples
Unilever PLC operates as a fast-moving consumer goods company. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom. Unilever Plc operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. The company has 2.51 B outstanding shares of which 2.05 M shares are at this time sold short in the market by investors with about 0.82 days to cover all shorted shares. More on Unilever PLC ADR

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Unilever Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Unilever PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unilever PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorP Polman
Thematic Ideas
(View all Themes)
Old Names[Unibail-Rodamco SE, Unibail-Rodamco SE]
Business ConcentrationPersonal Care Products, Household & Personal Products, Consumer Defensive, NYSE Composite, Consumer Goods, Baby Boomer Prospects, Giant Impact, Consumer Staples, Personal Care Products, Household & Personal Products, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Unilever PLC report their recommendations after researching Unilever PLC's financial statements, talking to executives and customers, or listening in on Unilever PLC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Unilever PLC ADR. The Unilever consensus assessment is calculated by taking the average forecast from all of the analysts covering Unilever PLC.
Financial Strength
Based on the measurements of operating efficiency obtained from Unilever PLC's historical financial statements, Unilever PLC ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Unilever PLC ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07080.0862
Significantly Down
Very volatile
Asset Turnover1.330.7948
Way Up
Slightly volatile
Gross Profit Margin0.340.4224
Significantly Down
Slightly volatile
Net Debt26.7 B25.4 B
Sufficiently Up
Slightly volatile
Total Current Liabilities16.7 B23.5 B
Way Down
Slightly volatile
Non Current Liabilities Total16 B31 B
Way Down
Slightly volatile
Total Assets44.4 B75.2 B
Way Down
Slightly volatile
Total Current Assets15.1 B17.9 B
Fairly Down
Slightly volatile
Total Cash From Operating Activities5.3 B9.1 B
Way Down
Slightly volatile
Unilever PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Unilever PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Unilever PLC's financial leverage. It provides some insight into what part of Unilever PLC's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Unilever PLC's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Unilever PLC deploys its capital and how much of that capital is borrowed.
Liquidity
Unilever PLC cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 29.6 B of total liabilities with total debt to equity ratio (D/E) of 1.49, which is normal for its line of buisiness. Unilever PLC ADR has a current ratio of 0.78, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Unilever PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Unilever PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unilever PLC ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unilever to invest in growth at high rates of return. When we think about Unilever PLC's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

445.03 Million
Unilever PLC ADR (UL) is traded on New York Stock Exchange in USA. It is located in Unilever House, London, United Kingdom, EC4Y 0DY and employs 128,377 people. Unilever PLC is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a market capitalization of 120.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unilever PLC's market, we take the total number of its shares issued and multiply it by Unilever PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Unilever PLC ADR is active under Personal Care Products sector as part of Consumer Staples industry. The entity has 2.51 B outstanding shares of which 2.05 M shares are at this time sold short in the market by investors with about 0.82 days to cover all shorted shares. Unilever PLC ADR reports about 4.33 B in cash with 9.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.58.
Check Unilever PLC Probability Of Bankruptcy
Ownership Allocation
Unilever PLC maintains a total of 2.51 Billion outstanding shares. About 90.0 % of Unilever PLC outstanding shares are held by general public with 10.19 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Unilever Ownership Details

Unilever Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Unilever PLC jumping above the current price in 90 days from now is about 76.32%. The Unilever PLC ADR probability density function shows the probability of Unilever PLC stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Unilever PLC has a beta of 0.6547. This usually implies as returns on the market go up, Unilever PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Unilever PLC ADR will be expected to be much smaller as well. Additionally, unilever PLC ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 47.98HorizonTargetOdds Above 47.98
23.34%90 days
 47.98 
76.32%
Based on a normal probability distribution, the odds of Unilever PLC to move above the current price in 90 days from now is about 76.32 (This Unilever PLC ADR probability density function shows the probability of Unilever Stock to fall within a particular range of prices over 90 days) .

Unilever Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Unilever PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Unilever PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Unilever PLC's value.
InstituionRecorded OnShares
American Century Companies Inc2023-12-31
3.8 M
Dimensional Fund Advisors, Inc.2023-12-31
3.7 M
Lazard Asset Management Llc2023-12-31
3.5 M
Royal Bank Of Canada2023-12-31
3.5 M
Manning & Napier Group, Llc2023-12-31
3.3 M
Fiduciary Management, Inc. Of Milwaukee2023-12-31
3.3 M
Norges Bank2023-12-31
3.1 M
Cullen Capital Management, Llc2023-12-31
M
Alliancebernstein L.p.2023-12-31
2.9 M
Wellington Management Company Llp2023-12-31
34.5 M
Blackrock Inc2023-12-31
17.3 M
View Unilever PLC Diagnostics

Unilever PLC Historical Income Statement

Unilever PLC ADR Income Statement is one of the three primary financial statements used for reporting Unilever's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Unilever PLC ADR revenue and expense. Unilever PLC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Unilever PLC's Reconciled Depreciation is quite stable compared to the past year. View More Fundamentals

Unilever Stock Against Markets

Picking the right benchmark for Unilever PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Unilever PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Unilever PLC is critical whether you are bullish or bearish towards Unilever PLC ADR at a given time. Please also check how Unilever PLC's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Unilever PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Unilever PLC Corporate Directors

Unilever PLC corporate directors refer to members of an Unilever PLC board of directors. The board of directors generally takes responsibility for the Unilever PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Unilever PLC's board members must vote for the resolution. The Unilever PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hixonia NyasuluNon-Executive Independent DirectorProfile
Vittorio ColaoNon-Executive Independent DirectorProfile
Graeme PitkethlyChief Financial Officer, Executive DirectorProfile
John RishtonNon-Executive Independent DirectorProfile

How to buy Unilever Stock?

Before investing in Unilever PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Unilever PLC. To buy Unilever PLC stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Unilever PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Unilever PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Unilever PLC ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Unilever PLC ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Unilever PLC ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Unilever Stock please use our How to Invest in Unilever PLC guide.

Already Invested in Unilever PLC ADR?

The danger of trading Unilever PLC ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Unilever PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Unilever PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unilever PLC ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Unilever PLC ADR is a strong investment it is important to analyze Unilever PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unilever PLC's future performance. For an informed investment choice regarding Unilever Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Unilever PLC's price analysis, check to measure Unilever PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.
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Is Unilever PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
1.711
Earnings Share
2.73
Revenue Per Share
23.691
Quarterly Revenue Growth
(0.04)
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.