Market Price

45.51 

0.76 1.7%

as of Dec 06 '19

52 Week Range:

39.05 53.33


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Unilever Group, together with its subsidiaries, operates in the fast-moving consumer goods industry worldwide. It operates through three segments: Beauty & Personal Care, Foods & Refreshment, and Home Care. The Beauty & Personal Care segment offers skin care and hair care products, deodorants, and oral care products under the Axe, Dove, Lux, Rexona, and Sunsilk brands, as well as others, such as TRESemmé, Signal, Lifebuoy, and Vaseline brands. The Foods & Refreshment segment offers soups, bouillons, sauces, snacks, mayonnaise, salad dressings, margarines and spreads, ice cream, and tea-based beverages. This segment offers its products under the Knorr, Hellmann's, Magnum, Lipton, and Heart brands, as well as others that include Brooke Bond and Ben & Jerry's brands. It also includes local jewels comprising Bango and Robertson's brands, as well as Pukka Herbs, Sir Kensington's, and Mãe Terra brands. The Home Care segment offers home care products, including powders, liquids and capsules, soap bars, and various cleaning products under the Dirt is Good and Surf brands, as well as Comfort, Domestos, Sunlight, Cif, and Seventh Generation brands. It also provides air and water purification products under the Blueair, Pureit, and Truliva/Qinyuan brands. The company was founded in 1930 and is headquartered in Rotterdam, the Netherlands.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.37
8.33
9.73
10.01
9.67
8.44
8.46
8.78
9.71
5.22
3.97
growth rate 13.0% 16.8% 2.9% -3.4% -12.7% 0.2% 3.8% 10.6% -46.2% -24.0%
Earnings BIT 5,567.10
3,841.54
4,786.30
4,880.00
5,215.74
7,384.00
7,886.00
7,394.00
7,707.00
8,761.00
12,510.00
growth rate -31.0% 24.6% 2.0% 6.9% 41.6% 6.8% -6.2% 4.2% 13.7% 42.8%
Avg.PE 9.60
19.23
15.60
17.61
18.76
17.86
13.81
15.60
17.55
14.80
16.81
growth rate 100.3% -18.9% 12.9% 6.5% -4.8% -22.7% 13.0% 12.5% -15.7% 13.6%
ROA 13.69
9.21
10.86
9.59
9.56
10.56
11.06
9.79
9.54
10.37
15.68
growth rate -32.7% 17.9% -11.7% -0.3% 10.5% 4.7% -11.5% -2.6% 8.7% 51.2%
ROE 45.01
30.62
31.97
29.55
30.42
32.82
36.94
33.75
32.61
40.37
74.51
growth rate -32.0% 4.4% -7.6% 2.9% 7.9% 12.6% -8.6% -3.4% 23.8% 84.6%
ROIC 24.65
17.04
19.69
17.66
17.97
20.37
21.49
19.05
17.86
18.20
26.63
growth rate -30.9% 15.6% -10.3% 1.8% 13.4% 5.5% -11.4% -6.3% 1.9% 46.3%
Cur. Ratio 0.81
0.93
0.92
0.80
0.77
0.70
0.63
0.63
0.68
0.73
0.78
growth rate 14.8% -1.1% -13.0% -3.8% -9.1% -10.0% 0.0% 7.9% 7.4% 6.9%
Quick Ratio 0.44
0.61
0.42
0.40
0.37
0.37
0.37
0.35
0.36
0.34
0.53
growth rate 38.6% -31.2% -4.8% -7.5% 0.0% 0.0% -5.4% 2.9% -5.6% 55.9%
Leverage 3.63
3.07
2.84
3.32
3.05
3.17
3.52
3.39
3.45
4.42
5.14
growth rate -15.4% -7.5% 16.9% -8.1% 3.9% 11.0% -3.7% 1.8% 28.1% 16.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 3,189.91
2,677.36
3,814.00
5,071.00
4,106.00
3,169.00
3,288.00
3,416.00
3,854.00
4,204.00
4,822.00
growth rate -16.1% 42.5% 33.0% -19.0% -22.8% 3.8% 3.9% 12.8% 9.1% 14.7%
Acct.Payable 6,030.00
6,767.00
7,084.00
6,995.00
7,636.00
8,296.00
8,591.00
8,217.00
9,121.00
growth rate 12.2% 4.7% -1.3% 9.2% 8.6% 3.6% -4.4% 11.0%
Cur.Assets 9,324.42
8,441.23
12,534.00
14,291.00
12,147.00
12,122.00
12,347.00
12,686.00
13,884.00
16,983.00
15,481.00
growth rate -9.5% 48.5% 14.0% -15.0% -0.2% 1.9% 2.8% 9.4% 22.3% -8.8%
Total Assets 30,156.88
28,902.09
41,172.00
47,512.00
46,189.00
45,513.00
48,027.00
52,298.00
56,429.00
60,285.00
59,456.00
growth rate -4.2% 42.5% 15.4% -2.8% -1.5% 5.5% 8.9% 7.9% 6.8% -1.4%
Cash 2,136.90
2,062.87
2,316.00
3,484.00
2,465.00
2,285.00
2,151.00
2,302.00
3,382.00
3,317.00
3,230.00
growth rate -3.5% 12.3% 50.4% -29.3% -7.3% -5.9% 7.0% 46.9% -1.9% -2.6%
Inventory 3,244.98
2,793.70
4,307.00
4,601.00
4,436.00
3,937.00
4,168.00
4,335.00
4,278.00
3,962.00
4,301.00
growth rate -13.9% 54.2% 6.8% -3.6% -11.3% 5.9% 4.0% -1.3% -7.4% 8.6%
Cur.Liabilities 11,514.72
9,056.50
13,608.00
17,929.00
15,815.00
17,382.00
19,642.00
20,019.00
20,556.00
23,177.00
19,772.00
growth rate -21.4% 50.3% 31.8% -11.8% 9.9% 13.0% 1.9% 2.7% 12.8% -14.7%
Liabilities 21,856.27
19,481.74
26,094.00
32,591.00
30,240.00
30,698.00
33,764.00
36,216.00
39,449.00
45,898.00
47,164.00
growth rate -10.9% 33.9% 24.9% -7.2% 1.5% 10.0% 7.3% 8.9% 16.4% 2.8%
LT Debt 5,309.29
6,005.91
7,069.00
7,690.00
7,378.00
7,301.00
7,000.00
9,696.00
11,011.00
16,342.00
21,535.00
growth rate 13.1% 17.7% 8.8% -4.1% -1.0% -4.1% 38.5% 13.6% 48.4% 31.8%
Equity 8,300.61
9,420.35
11,309.89
11,159.97
12,018.07
14,344.00
13,651.00
15,439.00
16,354.00
13,629.00
11,572.00
growth rate 13.5% 20.1% -1.3% 7.7% 19.4% -4.8% 13.1% 5.9% -16.7% -15.1%
Common Shares 2,906.00
2,890.00
2,905.00
2,908.00
2,916.00
2,924.00
2,882.00
2,855.00
2,854.00
2,814.00
2,695.00
growth rate -0.6% 0.5% 0.1% 0.3% 0.3% -1.4% -0.9% 0.0% -1.4% -4.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 794.35
887.77
1,638.00
1,835.00
1,975.00
1,791.00
1,893.00
1,867.00
1,804.00
1,509.00
1,329.00
growth rate 11.8% 84.5% 12.0% 7.6% -9.3% 5.7% -1.4% -3.4% -16.4% -11.9%
Cash Dividends 2,146.91
2,048.04
2,199.51
1,940.29
2,502.46
2,993.00
3,189.00
3,331.00
3,609.00
3,916.00
4,066.00
growth rate -4.6% 7.4% -11.8% 29.0% 19.6% 6.6% 4.5% 8.4% 8.5% 3.8%
Cash From OA 3,229.96
4,508.34
5,490.00
5,452.00
6,836.00
6,294.00
5,543.00
7,330.00
7,047.00
7,292.00
6,753.00
growth rate 39.6% 21.8% -0.7% 25.4% -7.9% -11.9% 32.2% -3.9% 3.5% -7.4%
FCF per Share 0.84
1.35
1.09
0.96
1.25
2.76
0.40
0.97
1.44
1.70
1.97
growth rate 60.7% -19.3% -11.9% 30.2% 120.8% -85.5% 142.5% 48.5% 18.1% 15.9%
Sale Purchase of Stock 24.00
-1,630.00
-300.00
-271.00
-6,804.00
growth rate -100.0% 0.0% 0.0% 0.0%
FCF 2,582.00
4,405.00
3,675.00
3,353.00
4,456.00
4,126.00
3,291.00
5,129.00
5,011.00
5,625.00
5,221.00
growth rate 70.6% -16.6% -8.8% 32.9% -7.4% -20.2% 55.9% -2.3% 12.3% -7.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 33,812.39
31,093.80
44,262.00
46,467.00
51,324.00
49,797.00
48,436.00
53,272.00
52,713.00
53,715.00
50,982.00
growth rate -8.0% 42.4% 5.0% 10.5% -3.0% -2.7% 10.0% -1.1% 1.9% -5.1%
Op.Income 5,980.14
3,919.62
4,598.00
4,491.00
4,836.00
7,384.00
7,886.00
7,394.00
7,707.00
8,761.00
12,510.00
growth rate -34.5% 17.3% -2.3% 7.7% 52.7% 6.8% -6.2% 4.2% 13.7% 42.8%
IBT 5,948.44
3,838.41
4,787.87
4,876.10
5,100.97
7,114.00
7,646.00
7,220.00
7,469.00
8,153.00
12,383.00
growth rate -35.5% 24.7% 1.8% 4.6% 39.5% 7.5% -5.6% 3.5% 9.2% 51.9%
Net Income 4,194.53
2,631.30
4,598.00
4,491.00
4,836.00
4,842.00
5,171.00
4,909.00
5,184.00
6,053.00
9,389.00
growth rate -37.3% 74.7% -2.3% 7.7% 0.1% 6.8% -5.1% 5.6% 16.8% 55.1%
EPS 1.73
1.17
1.46
1.46
1.50
1.66
1.79
1.72
1.82
2.15
3.48
growth rate -32.4% 24.8% 0.0% 2.7% 10.7% 7.8% -3.9% 5.8% 18.1% 61.9%
Gross Profit 16,004.63
15,024.93
18,372.00
18,537.00
20,794.00
20,732.00
20,049.00
22,464.00
22,484.00
23,168.00
22,213.00
growth rate -6.1% 22.3% 0.9% 12.2% -0.3% -3.3% 12.1% 0.1% 3.0% -4.1%
R&D 773.49
695.69
724.58
1,040.00
955.00
1,005.00
978.00
900.00
900.00
growth rate -10.1% 4.2% 12.8% -8.2% 5.2% -2.7% -8.0% 0.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 2,448.50
3,806.50
3,806.50
2,518.50
2,518.50
growth rate 55.5% 0.0% -33.8% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 7,169.00
4,822.00
4,822.00
8,308.00
8,308.00
growth rate -32.7% 0.0% 72.3% 0.0%
Acct.Payable 13,733.00
9,121.00
9,121.00
14,325.00
14,325.00
growth rate -33.6% 0.0% 57.1% 0.0%
Cur.Assets 19,833.00
15,481.00
15,481.00
17,589.00
17,589.00
growth rate -21.9% 0.0% 13.6% 0.0%
Total Assets 63,182.00
59,456.00
59,456.00
64,529.00
64,529.00
growth rate -5.9% 0.0% 8.5% 0.0%
Cash 3,991.00
3,230.00
3,230.00
3,911.00
3,911.00
growth rate -19.1% 0.0% 21.1% 0.0%
Inventory 4,246.00
4,301.00
4,301.00
4,387.00
4,387.00
growth rate 1.3% 0.0% 2.0% 0.0%
Cur.Liabilities 25,988.00
19,772.00
19,772.00
21,745.00
21,745.00
growth rate -23.9% 0.0% 10.0% 0.0%
Liabilities 50,881.00
47,164.00
47,164.00
51,133.00
51,133.00
growth rate -7.3% 0.0% 8.4% 0.0%
LT Debt 18,951.00
21,535.00
21,535.00
23,369.00
23,369.00
growth rate 13.6% 0.0% 8.5% 0.0%
Equity 11,583.00
11,572.00
11,572.00
12,710.00
12,710.00
growth rate -0.1% 0.0% 9.8% 0.0%
Common Shares 484.00
464.00
464.00
434.00
434.00
growth rate -4.1% 0.0% -6.5% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 247.50
417.00
417.00
279.00
279.00
growth rate 68.5% 0.0% -33.1% 0.0%
Cash Dividends 1,016.50
1,016.50
1,016.50
1,040.00
1,040.00
growth rate 0.0% 0.0% 2.3% 0.0%
Cash From OA 1,203.00
2,173.50
2,173.50
1,196.00
1,196.00
growth rate 80.7% 0.0% -45.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 955.50
1,756.50
1,756.50
917.00
917.00
growth rate 83.8% 0.0% -47.8% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 13,176.00
12,315.00
12,315.00
13,063.00
13,063.00
growth rate -6.5% 0.0% 6.1% 0.0%
Op.Income 2,448.50
3,806.50
3,806.50
2,518.50
2,518.50
growth rate 55.5% 0.0% -33.8% 0.0%
IBT 2,169.50
4,022.00
4,022.00
2,177.00
2,177.00
growth rate 85.4% 0.0% -45.9% 0.0%
Net Income 1,519.50
3,175.00
3,175.00
1,503.00
1,503.00
growth rate 109.0% 0.0% -52.7% 0.0%
EPS
growth rate
Gross Profit 13,176.00
-2,069.50
-2,069.50
13,063.00
13,063.00
growth rate -100.0% 0.0% 100.0% 0.0%
R&D 450.00
450.00
450.00
growth rate 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (31.81)

YOY Growth Grade:

E (32.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.12 18.01 21.10
EPS / Growth 8.9% 2.53 9.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.4% 6.4%
Future PE 2.00 17.34 17.34
Future EPS 2.79 4.70 4.70
Value Price
MOS %
1.38
-97.0%
20.14
-55.7%
20.14
-55.7%
MOS Price 0.69 10.07 10.07
IRT 16.49 11.83 11.83

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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