Unilever Retained Earnings vs Net Invested Capital Analysis
UL Stock | USD 54.16 0.65 1.21% |
Unilever PLC financial indicator trend analysis is much more than just breaking down Unilever PLC ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unilever PLC ADR is a good investment. Please check the relationship between Unilever PLC Retained Earnings and its Net Invested Capital accounts. 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.
Retained Earnings vs Net Invested Capital
Retained Earnings vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unilever PLC ADR Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Unilever PLC's Retained Earnings and Net Invested Capital is -0.6. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Unilever PLC ADR, assuming nothing else is changed. The correlation between historical values of Unilever PLC's Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Unilever PLC ADR are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Unilever PLC's Retained Earnings and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.6 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Unilever PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unilever PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Unilever PLC's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 2.3 B this year, although Enterprise Value Over EBITDA will most likely fall to 7.57.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 491M | 818M | 1.0B | 696.4M | Depreciation And Amortization | 2.1B | 2.3B | 1.6B | 1.5B |
Unilever PLC fundamental ratios Correlations
Click cells to compare fundamentals
Unilever PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Unilever PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 64.8B | 67.7B | 75.1B | 77.8B | 75.2B | 44.4B | |
Short Long Term Debt Total | 28.3B | 26.8B | 29.7B | 28.4B | 29.6B | 31.1B | |
Other Current Liab | 39M | 43M | 44M | 1.8B | 711.6M | 676.0M | |
Total Current Liabilities | 21.0B | 20.6B | 24.8B | 25.4B | 23.5B | 16.7B | |
Total Stockholder Equity | 13.2B | 15.3B | 17.1B | 19.0B | 18.1B | 11.0B | |
Property Plant And Equipment Net | 10.3B | 12.1B | 10.6B | 10.8B | 10.7B | 9.6B | |
Net Debt | 24.1B | 21.2B | 26.3B | 24.1B | 25.4B | 26.7B | |
Retained Earnings | 18.2B | 22.5B | 46.7B | 50.3B | 47.0B | 49.4B | |
Accounts Payable | 14.8B | 14.1B | 14.9B | 18.0B | 16.8B | 8.8B | |
Cash | 4.2B | 5.5B | 3.4B | 4.3B | 4.2B | 2.7B | |
Non Current Assets Total | 48.4B | 51.5B | 57.7B | 58.7B | 57.3B | 29.4B | |
Non Currrent Assets Other | 4.0B | 4.5B | 7.4B | 6.6B | 4.2B | 4.4B | |
Cash And Short Term Investments | 5.1B | 6.3B | 4.5B | 5.5B | 5.9B | 3.7B | |
Common Stock Shares Outstanding | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.3B | |
Short Term Investments | 907M | 749M | 1.1B | 1.2B | 1.7B | 1.8B | |
Liabilities And Stockholders Equity | 64.8B | 67.7B | 75.1B | 77.8B | 75.2B | 44.4B | |
Non Current Liabilities Total | 29.9B | 29.4B | 30.6B | 30.7B | 31.0B | 16.0B | |
Inventory | 4.2B | 4.5B | 4.7B | 5.9B | 5.1B | 4.9B | |
Other Current Assets | 82.0M | 28.0M | 2.4B | 7.7B | 690.6M | 656.1M | |
Other Stockholder Equity | (5.4B) | (7.4B) | (29.7B) | (31.3B) | 44.3B | 46.5B | |
Total Liab | 50.9B | 50.0B | 55.3B | 56.1B | 54.5B | 32.6B | |
Property Plant And Equipment Gross | 12.1B | 10.6B | 22.1B | 23.1B | 22.8B | 24.0B | |
Total Current Assets | 16.4B | 16.2B | 17.4B | 19.2B | 17.9B | 15.1B | |
Short Term Debt | 4.7B | 4.3B | 7.1B | 5.6B | 5.1B | 4.9B | |
Other Assets | 4.6B | 5.2B | 7.8B | 6.3B | 7.2B | 7.5B | |
Net Receivables | 7.1B | 5.3B | 5.7B | 7.5B | 6.2B | 6.5B | |
Accumulated Other Comprehensive Income | (4.9B) | (80.4B) | (79.1B) | (79.6B) | (73.3B) | (69.7B) | |
Intangible Assets | 13.0B | 16.0B | 18.3B | 18.9B | 18.4B | 12.5B | |
Other Liab | 6.4B | 6.6B | 7.7B | 7.0B | 8.0B | 7.0B | |
Long Term Debt | 21.8B | 22.8B | 22.9B | 23.7B | 22.6B | 23.8B | |
Property Plant Equipment | 12.1B | 10.6B | 10.3B | 10.8B | 12.4B | 7.3B | |
Good Will | 18.1B | 18.9B | 20.3B | 21.6B | 21.1B | 17.0B | |
Treasury Stock | (10.2B) | (703M) | (483M) | (3.4B) | (3.1B) | (3.2B) | |
Short Long Term Debt | 4.1B | 3.9B | 6.7B | 5.2B | 4.6B | 4.1B | |
Net Tangible Assets | (17.8B) | (19.7B) | (21.5B) | (21.5B) | (19.3B) | (20.3B) | |
Long Term Debt Total | 23.4B | 22.8B | 22.9B | 23.7B | 27.3B | 21.0B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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 2.75 | 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.