UNILEVER PLC (UNA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:UNA - GB00BVZK7T90 - Common Stock
55.22 EUR
+0.05 (+0.09%)
We assign a fundamental rating of 4 out of 10 to UNA. UNA was compared to 14 industry peers in the Personal Care Products industry. UNA has an excellent profitability rating, but there are concerns on its financial health. UNA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year UNA was profitable.
In the past year UNA had a positive cash flow from operations.
Each year in the past 5 years UNA has been profitable.
In the past 5 years UNA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.31%, UNA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
UNA's Return On Equity of 31.22% is amongst the best of the industry. UNA outperforms 85.71% of its industry peers.
With a decent Return On Invested Capital value of 15.85%, UNA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UNA is above the industry average of 11.79%.
The last Return On Invested Capital (15.85%) for UNA is above the 3 year average (14.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 31.22% | ||
| ROIC | 15.85% |
ROA(3y)8.55%
ROA(5y)8.39%
ROE(3y)34.92%
ROE(5y)35.33%
ROIC(3y)14.38%
ROIC(5y)14.42%
1.3 Margins
With a decent Profit Margin value of 9.29%, UNA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of UNA has declined.
UNA has a better Operating Margin (18.21%) than 64.29% of its industry peers.
In the last couple of years the Operating Margin of UNA has remained more or less at the same level.
With a Gross Margin value of 45.79%, UNA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of UNA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.21% | ||
| PM (TTM) | 9.29% | ||
| GM | 45.79% |
OM growth 3Y0.04%
OM growth 5Y-0.78%
PM growth 3Y-6.42%
PM growth 5Y-2.67%
GM growth 3Y2.12%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
UNA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
UNA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for UNA has been reduced compared to 5 years ago.
UNA has a worse debt/assets ratio than last year.
2.2 Solvency
UNA has an Altman-Z score of 1.91. This is not the best score and indicates that UNA is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.91, UNA is doing worse than 64.29% of the companies in the same industry.
The Debt to FCF ratio of UNA is 4.98, which is a neutral value as it means it would take UNA, 4.98 years of fcf income to pay off all of its debts.
UNA has a Debt to FCF ratio of 4.98. This is in the better half of the industry: UNA outperforms 64.29% of its industry peers.
UNA has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
UNA has a worse Debt to Equity ratio (1.40) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.95
WACC8.14%
2.3 Liquidity
A Current Ratio of 0.76 indicates that UNA may have some problems paying its short term obligations.
With a Current ratio value of 0.76, UNA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.55 indicates that UNA may have some problems paying its short term obligations.
UNA has a Quick ratio of 0.55. This is in the lower half of the industry: UNA underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
UNA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.64%.
The Earnings Per Share has been growing slightly by 3.81% on average over the past years.
The Revenue has decreased by -0.87% in the past year.
The Revenue has been growing slightly by 3.17% on average over the past years.
EPS 1Y (TTM)-10.64%
EPS 3Y3.6%
EPS 5Y3.81%
EPS Q2Q%-3.61%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.03%
Revenue growth 5Y3.17%
Sales Q2Q%-3.18%
3.2 Future
Based on estimates for the next years, UNA will show a small growth in Earnings Per Share. The EPS will grow by 3.75% on average per year.
Based on estimates for the next years, UNA will show a decrease in Revenue. The Revenue will decrease by -0.18% on average per year.
EPS Next Y-0.72%
EPS Next 2Y1.02%
EPS Next 3Y2.75%
EPS Next 5Y3.75%
Revenue Next Year-5.78%
Revenue Next 2Y-4.23%
Revenue Next 3Y-1.73%
Revenue Next 5Y-0.18%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.91, UNA is valued on the expensive side.
Based on the Price/Earnings ratio, UNA is valued a bit cheaper than 71.43% of the companies in the same industry.
UNA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.38, UNA is valued correctly.
Based on the Price/Forward Earnings ratio, UNA is valued a bit cheaper than 64.29% of the companies in the same industry.
UNA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.91 | ||
| Fwd PE | 16.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UNA is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, UNA is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.03 | ||
| EV/EBITDA | 12.68 |
4.3 Compensation for Growth
The decent profitability rating of UNA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.75
EPS Next 2Y1.02%
EPS Next 3Y2.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.74%, UNA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.19, UNA pays a bit more dividend than its industry peers.
UNA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
The dividend of UNA decreases each year by -0.41%.
Dividend Growth(5Y)-0.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
UNA pays out 79.51% of its income as dividend. This is not a sustainable payout ratio.
DP79.51%
EPS Next 2Y1.02%
EPS Next 3Y2.75%
AMS:UNA (1/13/2026, 7:00:00 PM)
55.22
+0.05 (+0.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners47.5%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap135.39B
Revenue(TTM)59.77B
Net Income(TTM)5.55B
Analysts76.15
Price Target62.41 (13.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend1.45
Dividend Growth(5Y)-0.41%
DP79.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.22%
PT rev (3m)4.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.91%
EPS NY rev (3m)8.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.39%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.91 | ||
| Fwd PE | 16.38 | ||
| P/S | 2.27 | ||
| P/FCF | 21.03 | ||
| P/OCF | 16.04 | ||
| P/B | 7.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.68 |
EPS(TTM)2.52
EY4.56%
EPS(NY)3.37
Fwd EY6.11%
FCF(TTM)2.63
FCFY4.75%
OCF(TTM)3.44
OCFY6.24%
SpS24.38
BVpS7.26
TBVpS-8.26
PEG (NY)N/A
PEG (5Y)5.75
Graham Number20.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 31.22% | ||
| ROCE | 21.39% | ||
| ROIC | 15.85% | ||
| ROICexc | 17.7% | ||
| ROICexgc | 106.89% | ||
| OM | 18.21% | ||
| PM (TTM) | 9.29% | ||
| GM | 45.79% | ||
| FCFM | 10.77% |
ROA(3y)8.55%
ROA(5y)8.39%
ROE(3y)34.92%
ROE(5y)35.33%
ROIC(3y)14.38%
ROIC(5y)14.42%
ROICexc(3y)16.3%
ROICexc(5y)16.31%
ROICexgc(3y)119.46%
ROICexgc(5y)115.26%
ROCE(3y)19.39%
ROCE(5y)19.45%
ROICexgc growth 3Y10.03%
ROICexgc growth 5Y6.64%
ROICexc growth 3Y4.04%
ROICexc growth 5Y-1.59%
OM growth 3Y0.04%
OM growth 5Y-0.78%
PM growth 3Y-6.42%
PM growth 5Y-2.67%
GM growth 3Y2.12%
GM growth 5Y0.46%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 110.84% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 9.87 | ||
| Cash Conversion | 66.5% | ||
| Profit Quality | 115.88% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.91 |
F-Score6
WACC8.14%
ROIC/WACC1.95
Cap/Depr(3y)103.51%
Cap/Depr(5y)87.42%
Cap/Sales(3y)3.01%
Cap/Sales(5y)2.72%
Profit Quality(3y)107.58%
Profit Quality(5y)115.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.64%
EPS 3Y3.6%
EPS 5Y3.81%
EPS Q2Q%-3.61%
EPS Next Y-0.72%
EPS Next 2Y1.02%
EPS Next 3Y2.75%
EPS Next 5Y3.75%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.03%
Revenue growth 5Y3.17%
Sales Q2Q%-3.18%
Revenue Next Year-5.78%
Revenue Next 2Y-4.23%
Revenue Next 3Y-1.73%
Revenue Next 5Y-0.18%
EBIT growth 1Y0.57%
EBIT growth 3Y5.08%
EBIT growth 5Y2.36%
EBIT Next Year14.47%
EBIT Next 3Y6.5%
EBIT Next 5Y4.87%
FCF growth 1Y8.46%
FCF growth 3Y4.41%
FCF growth 5Y2.77%
OCF growth 1Y11.09%
OCF growth 3Y6.09%
OCF growth 5Y3.26%
UNILEVER PLC / UNA.AS FAQ
What is the ChartMill fundamental rating of UNILEVER PLC (UNA.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to UNA.AS.
Can you provide the valuation status for UNILEVER PLC?
ChartMill assigns a valuation rating of 4 / 10 to UNILEVER PLC (UNA.AS). This can be considered as Fairly Valued.
What is the profitability of UNA stock?
UNILEVER PLC (UNA.AS) has a profitability rating of 7 / 10.
What is the valuation of UNILEVER PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for UNILEVER PLC (UNA.AS) is 21.91 and the Price/Book (PB) ratio is 7.61.
Can you provide the expected EPS growth for UNA stock?
The Earnings per Share (EPS) of UNILEVER PLC (UNA.AS) is expected to decline by -0.72% in the next year.