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Unilever PLC

UL | US

58.13

USD

0.61

1.06%

UL | US
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About Unilever PLC

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

24/04/2026

Close

58.13

Open

58.64

High

58.81

Low

57.92

Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Wellbeing Personal Care Home Care Nutrition and Ice Cream segments. The Beauty & Wellbeing segment engages in the sale of hair care products such as shampoo conditioner and styling; skin care products including face hand and body moisturizer; and prestige beauty and health & wellbeing products which includes the vitamins minerals and supplements. Personal Care segment offers skin cleansing products comprising soap and shower deodorant and oral care products such as toothpaste toothbrush and mouthwash products. Home Care segment engages in the sale of fabric care including washing powders and liquids and rinse conditioners; and home and hygiene fabric enhancers water and air wellness products. Nutrition segment provides the sale of scratch cooking aids which includes soups bouillons and seasonings; dressings products such as mayonnaise and ketchup; and beverages and functional nutrition products including Horlicks and Boost as well as tea products. Ice Cream segment offers ice cream products including in-home and out-of-home ice creams. It offers its products under the AXE Bango Ben & Jerry's Cif Comfort Domestos Dove Equilibra Hellmann's Knorr LUX Lifebuoy Liquid I.V. Love Beauty & Planet Magnum OLLY OMO Onnit Rexona Seventh Generation SmartPants Sunsilk The Vegetarian Butcher Vaseline and Wall's brands. The company was founded in 1860 and is headquartered in London the United Kingdom.

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UL | US

Risk
28.7
Sharpe
-1.08
Luna's Score
54/100
Recommendation
Hold

Luna says (UL | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

18.3%

1 month

28.7%

3 months

26.2%

6 months

24.2%

Returns

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Fundamental Ratios

PE

22.01

Fwd. PE

18.66

Price to book

7.08

Debt to equity

1.56

Debt to assets

0.40

Ent. to EBITDA

13.40

Ent. to rev.

2.76

PEG

16.95

Other Fundamentals

EBITDA

11.95B

MarketCap

144.48B

MarketCap(USD)

144.48B

Div. yield

2.93

Op. margin

19.68

Erngs. growth

5.00

Rev. growth

2.30

Ret. on equity

32.37

Short ratio

1.28

Short perc.

0.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.00

Range1M

6.03

Range3M

20.02

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

192.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Colgate-Palmolive CompanyCLHousehold & Personal Products84.6569.17B1.11%29.297053.66%
Kimberly-Clark CorporationKMBHousehold & Personal Products97.8532.96B-0.08%21.51701.06%
The EstTe Lauder Companies IncELHousehold & Personal Products77.8227.94B1.86%83.37184.91%
Church & Dwight Co. IncCHDHousehold & Personal Products95.0223.26B0.47%32.2056.20%
The Clorox CompanyCLXHousehold & Personal Products98.6812.20B1.04%71.981050.91%
Hims & Hers Health IncHIMSHousehold & Personal Products30.566.61B8.56%276.883.17%
e.l.f. Beauty IncELFHousehold & Personal Products66.283.74B0.08%51.770.00%
Inter Parfums IncIPARHousehold & Personal Products91.192.92B0.04%27.4825.60%
SociTtT BIC SABICEYHousehold & Personal Products35.092.90B1.89%11.616.94%
Spectrum Brands Holdings IncSPBHousehold & Personal Products84.362.36B0.04%23.3431.31%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
RTORTOSpecialty Business Services34.0817.12B1.46%24.50105.79%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.4015.73Par
Ent. to Revenue2.763.37Par
PE Ratio22.0136.94Cheaper
Price to Book7.0838.40Cheaper
Dividend Yield2.933.29Par
Std. Deviation (3M)26.2153.54Lower Risk
Debt to Equity1.564.93Cheaper
Debt to Assets0.400.38Par
Market Cap144.48B25.61BMarket Leader
  • 1

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