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Unilever N.V. (UN)



$38.41
52 Week Low
$52.24
2017-04-28 14:31:36 MDT
$52.46
52 Week High

Basic Info

Consumer Goods
Sector
Personal Products
Industry
NYSE
Stock Exchange
Netherlands
Country

Market Cap: $148,690,000,000Mega Cap (Greater than $100 Billion)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 0.87 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 4.80%
Yield: 2.77%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 4.84%
% Above 200 DayMA: 19.21%
UN Performance 52 Weeks: 12.58%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: UN is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
UN outperforming S&P 500 by 0.08% the last 52 Weeks.

Profile


More Valuation

Price To Book: 8.34
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: 16.81
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of FloatN/A 07.02%Unknown.
Debt to Equity0.98 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %9.83%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %14.62%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %33.56%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %8.86%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $331,453.75 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 37.31 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Above Avg Yield: 2.77%

  2. Stock is Above Short Term 50DMA: 4.84%

  3. Stock is Above Long Term 200DMA: 19.21%

  4. Stock outperforming S&P 500 over last 52 weeks: 0.08%

  5. Better than average EV/EBITDA: 16.81

  6. Profit Margin is positive: 9.83%

  7. Operating Margin is positive: 14.62%

  8. Return on Equity is positively good: 33.56%

  9. Return on Assets is positive: 8.86%

  10. Debt To Equity is lower than 1: 0.98

CONS:
  1. Less than Average 5 Yr Est Growth: 4.80%

  2. Price to Cash Ratio (37.31) is greater than average. Company has less cash as a percent of price than the average.


Headlines


Stock Chart


InvestDashboard.com UN: Unilever N.V.

This page updated Thu Feb 1 22:00:01 MST 2018.