Analysis Unilever PLC (ULVR)
6/1/2024
Analysis of Unilever PLC (ULVR)
Unilever PLC (ULVR) has shown a consistent uptrend in the past few days. The closing prices have been increasing, reaching 4316.00 on the latest available date.Key technical indicators:
- RSI (Relative Strength Index) is above 50, indicating a bullish momentum.
- MACD (Moving Average Convergence Divergence) is positive, suggesting a bullish trend.
- Moving averages (SMA, EMA, WMA) are all showing an upward trend, supporting the bullish sentiment.
Overall, based on the technical analysis, Unilever PLC seems to be in a strong bullish trend. Traders and investors may consider this stock for potential long positions. However, it is always recommended to conduct further analysis and consider other factors before making any investment decisions.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuations metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has a strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows good returns on assets and equity.
In terms of stock statistics, there is a low short ratio and a significant percentage of shares held by institutions. The stock has a high market capitalization and enterprise value.
Valuation metrics show a high PEG ratio and forward PE ratio, with a relatively high price to book and price to sales ratios. The company's stock price summary indicates volatility within a 52-week range.
Lastly, dividends and splits information shows a consistent dividend payout with a low payout ratio. The company has a history of dividends and stock splits, with upcoming dividend and ex-dividend dates provided.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:- 2020: $274,515,000,000
- 2021: $365,817,000,000
- 2022: $394,328,000,000
- 2023: $383,285,000,000
From these numbers, we can observe the following trends:
1. There was a significant increase in revenue from 2020 to 2021, indicating strong growth.
2. The revenue continued to grow in 2022, reaching the highest point in the given period.
3. In 2023, there was a slight decrease in revenue compared to the previous year, but it still remained higher than the 2021 figures.
Overall, the company has shown a positive revenue trend over the past four years, with substantial growth and consistent performance.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS):1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. The EPS estimate is also higher than the $1.35 reported in the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average EPS estimate is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous year.
4. For the next year ending on September 30, 2025, analysts project an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This forecast indicates a slight increase from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a steady growth trajectory.For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, with a sales growth of 2% compared to the same period last year. The number of analysts providing these estimates is 25.
Looking ahead to the next quarter ending on September 30, 2024, the average estimate increases to $85,501,800,000, with a sales growth of 3% compared to the previous year. Again, 25 analysts have contributed to these estimates.
For the current fiscal year ending on September 30, 2024, the average estimate for total sales is $357,772,000,000, showing a 1% growth from the previous year. The number of analysts providing estimates for the full year increases to 38.
In the following fiscal year ending on September 30, 2025, the average sales estimate rises to $380,772,000,000, indicating a significant 6% growth from the previous year. The number of analysts remains at 38.
Overall, the estimates suggest a positive outlook for the company's sales performance, with a consistent growth trend expected in both the short and long term.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is slightly higher at 5.2%.
3. Current Year: The growth rate for the current year is estimated to be 7.6%.
4. Next Year: The growth rate is expected to increase further to 9.7% for the next year.
5. Past 5 Years: Over the past 5 years, the company has seen an average annual growth rate of 20.15%.
6. Next 5 Years: Looking ahead, analysts project an average annual growth rate of 9.72% for the next 5 years.
These estimates suggest a positive growth trend for the company, with a gradual increase in growth rate expected in the upcoming periods compared to the past performance.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57. It appears that the analysts are generally optimistic about the future price of the security, with the average estimate being higher than the current price.Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has been increasing over the years, with the highest value in 2018 at $107,147,000,000.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with a peak in 2022 and a slight decrease in 2023.
2. Operating cash flow has generally been higher than free cash flow, indicating that the company is generating sufficient cash from its core operations.
3. The company has been consistently paying interest and income taxes, which are significant expenses affecting its cash position.
4. The company has been repurchasing common stock and paying dividends, which are important considerations for investors.
5. The company has been engaging in financing activities to manage its debt and equity positions.
6. Investing activities show a mix of acquisitions, capital expenditures, and investments, reflecting the company's growth and expansion strategies.
7. The end cash position has been relatively stable over the years, indicating effective cash management practices.
MACD of ULVR
This is not investment advice. Remember to verify the information provided here.
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