UNILEVER PLC ORD 3 1/9P chart

Last update: 2022-11-18
Key statistics and financials
Revenue per share 21.90
Dividend & Yield1.49£ (3.85%)
Beta 0.12
Market capitalization 99.48B
Operating cash flow 7.98B
ESG Scores 21.2

Company description

Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories. The Home Care segment provides fabric solutions and various cleaning products. The company offers its products under the Domestos, OMO, Seventh Generation, Ben & Jerry's, Knorr, Magnum, Wall's, Bango, the Vegetarian Butcher, Axe, Cif, Comfort, Dove, Lifebuoy, Lux, Rexona, Sunsilk, Equilibra, OLLY, Liquid I.V., SmartyPants, Onnit, Hellmann's, and Vaseline brands. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio0.51
Working Capital-0.82
Return On Equity0.35
Debt To Equity1.26
Fixed Asset Ratio0.36
Fixed Interest Cover19.71

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 976M 123M 142M 718M
Total Cashflows From Investing Activities 4.64B -2.24B -1.48B -3.25B
Net Borrowings -506M 901M -181M 1.39B
Total Cash From Financing Activities -12.11B -4.67B -5.8B -7.1B
Change To Operating Activities -793M
Issuance Of Stock
Net Income 9.37B 5.62B 5.58B 6.05B
Change In Cash -79M 1.03B 1.36B -2.09B
Effect Of Exchange Rate 72M -179M -414M 285M
Total Cash From Operating Activities 7.32B 8.11B 9.06B 7.97B
Depreciation 2.01B 1.96B 1.74B 1.52B
Change To Account Receivables -1.3B -445M 1.12B -307M
Other Cashflows From Financing Activities -1.26B -1.16B -1.34B -988M
Change To Netincome -3.27B 529M 779M 224M
Capital Expenditures -1.33B -1.32B -863M -1.11B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 900M 840M 800M 847M
Income Before Tax 12.36B 8.29B 8B 8.56B
Net Income 9.37B 5.62B 5.58B 6.05B
Selling General Administrative 11.94B 12.12B 11.88B 11.71B
Gross Profit 22.28B 22.88B 22.04B 22.18B
Ebit 9.33B 9.92B 9.36B 9.64B
Operating Income 9.33B 9.92B 9.36B 9.64B
Interest Expense -731M -763M -682M -489M
Income Tax Expense 2.57B 2.26B 1.92B 1.94B
Total Revenue 50.98B 51.98B 50.72B 52.44B
Cost Of Revenue 28.7B 29.1B 28.68B 30.26B
Total Other Income ExpenseNet 3.03B -1.63B -1.36B -1.08B
Net Income From Continuing Ops 9.79B 6.03B 6.07B 6.62B
Net Income Applicable To Common Shares 9.37B 5.62B 5.58B 6.05B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 48.99B 50.92B 50B 55.35B
Total Stockholder Equity 11.4B 13.19B 15.27B 17.11B
Other Current Liabilities 3.19B 2.44B 3.09B 3.75B
Total Assets 61.11B 64.81B 67.66B 75.09B
Common Stock 464M 420M 92M 92M
Other Current Assets 697M 510M 390M 2.86B
Retained Earnings 26.02B 18.21B 22.55B 46.74B
Treasury Stock -15.22B -5.57B -80.85B -82.57B
Cash 3.23B 4.18B 5.55B 3.42B
Total Current Liabilities 20.15B 20.98B 20.59B 24.78B
Other Stockholder Equity -5.04B -4.87B -80.36B -79.17B
Property, Plant, and Equipment 12.09B 12.06B 10.56B 10.35B
Total Current Assets 15.48B 16.43B 16.16B 17.4B
Net Tangible Assets -18.1B -17.84B -19.68B -21.48B
Net Receivables 5.51B 5.9B 4.37B 4.5B
Accounts Payable 9.12B 9.19B 8.38B 8.9B


Insider Transactions

Here are the insider transactions of stock shares related to UNILEVER PLC ORD 3 1/9P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Unilever PlcBuy Back at price 43.76 per share.D2022-10-20300.64k
Unilever PlcBuy Back at price 43.80 per share.D2022-10-19524.58k
Unilever PlcBuy Back at price 44.03 per share.D2022-10-18131.73k
Unilever PlcBuy Back at price 44.03 per share.D2022-10-17177.36k
Unilever PlcBuy Back at price 43.48 per share.D2022-10-14239.34k
Unilever PlcBuy Back at price 43.46 per share.D2022-10-13554.18k
Unilever PlcBuy Back at price 43.77 per share.D2022-10-12234.81k
Unilever PlcBuy Back at price 43.17 per share.D2022-10-11315.58k
Unilever PlcBuy Back at price 43.21 per share.D2022-10-10489.55k
Pitkethly (Graeme David)Bought at price 43.23 per share.D2022-10-103
Unilever PlcBuy Back at price 43.60 per share.D2022-10-07467.02k
Unilever PlcBuy Back at price 44.01 per share.D2022-10-06394.51k
Unilever PlcBuy Back at price 44.67 per share.D2022-10-05193.51k
Unilever PlcBuy Back at price 44.12 per share.D2022-10-03689.11k
Unilever PlcBuy Back at price 44.56 per share.D2022-09-30199.7k
Unilever PlcD2022-09-301.74M
Unilever PlcBuy Back at price 45.36 per share.D2022-09-29366.57k
Unilever PlcBuy Back at price 44.09 per share.D2022-09-28373.15k
Unilever PlcBuy Back at price 44.06 per share.D2022-09-27236.31k
Unilever PlcBuy Back at price 43.60 per share.D2022-09-26559.58k
Unilever PlcBuy Back at price 43.59 per share.D2022-09-23294.53k
Unilever PlcBuy Back at price 45.77 per share.D2022-09-22103.75k
Unilever PlcBuy Back at price 45.10 per share.D2022-09-21250.49k
Unilever PlcBuy Back at price 45.22 per share.D2022-09-20400.23k
Unilever PlcBuy Back at price 45.28 per share.D2022-09-16363.13k
Unilever PlcBuy Back at price 45.52 per share.D2022-09-15348.88k
Unilever PlcBuy Back at price 45.85 per share.D2022-09-14357.58k
Unilever PlcBuy Back at price 46.44 per share.D2022-09-13238.98k
Unilever PlcBuy Back at price 46.83 per share.D2022-09-12255.53k
Unilever PlcBuy Back at price 45.97 per share.D2022-09-09295.15k
Unilever PlcBuy Back at price 45.00 per share.D2022-09-08327.07k
Pitkethly (Graeme David)Bought at price 45.30 per share.D2022-09-083
Unilever PlcBuy Back at price 45.12 per share.D2022-09-07304.46k
Unilever PlcBuy Back at price 45.04 per share.D2022-09-06311k
Paranjpe (Nitin)Bought at price 45.09 per share.D2022-09-06545
Paranjpe (Nitin)Bought at price 44.98 per share.D2022-09-06517
Faber (Hanneke)Bought at price 45.09 per share.D2022-09-06677
Fernandez (Fernando L)Bought at price 45.09 per share.D2022-09-06541
Fernandez (Fernando L)Bought at price 44.98 per share.D2022-09-061.51k
Mehta (Sanjiv)Bought at price 45.09 per share.D2022-09-06600
Mehta (Sanjiv)Bought at price 44.98 per share.D2022-09-06746
Ecclissato (Reginaldo)Bought at price 45.09 per share.D2022-09-06273
Ecclissato (Reginaldo)Bought at price 44.98 per share.D2022-09-06168
Braams (Conny)Bought at price 45.09 per share.D2022-09-06673
Braams (Conny)Bought at price 44.98 per share.D2022-09-06185
Close (Matt)Bought at price 45.09 per share.D2022-09-0623
Close (Matt)Bought at price 44.98 per share.D2022-09-06343
Kulve (Peter Ter)Bought at price 45.09 per share.D2022-09-06565
Kulve (Peter Ter)Bought at price 44.98 per share.D2022-09-0677
Pitkethly (Graeme David)Bought at price 45.09 per share.D2022-09-06271
Pitkethly (Graeme David)Bought at price 44.98 per share.D2022-09-06659

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UNILEVER PLC ORD 3 1/9P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UNILEVER PLC ORD 3 1/9P

Here is the result of two systematic investment strategies applied to UNILEVER PLC ORD 3 1/9P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UNILEVER PLC ORD 3 1/9P

The following chart shows the equity curve of the two systematic investment strategies applied to UNILEVER PLC ORD 3 1/9P:

UNILEVER PLC ORD 3 1/9P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.78% on the backtest period.

Performance at glance

Performance

-10.78 %

Latent gain

-1419.5 £

Invested capital

13166.0 £

Annualized return

-2.62 %
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Momentum strategy results on UNILEVER PLC ORD 3 1/9P

This is the result of two momentum investment strategies applied to UNILEVER PLC ORD 3 1/9P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UNILEVER PLC ORD 3 1/9P

The following chart shows all the entries opened by the momentum investment system on UNILEVER PLC ORD 3 1/9P:

UNILEVER PLC ORD 3 1/9P momentum entries
  • The first momentum investment strategy would give 4.48% of return on UNILEVER PLC ORD 3 1/9P. That represents 336.0£ of latent gain with 7495.0£ of employed capital.
  • The second momentum investment strategy would give -5.47% of return on UNILEVER PLC ORD 3 1/9P. That represents -453.5£ of latent gain with 8284.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.48 %

Latent gain

336.0 £

Invested capital

7495.0 £

Annualized return

-3.83 %
Performance at glance (2Q Momentum)

Performance

-5.47 %

Latent gain

-453.5 £

Invested capital

8284.5 £

Annualized return

-1.5 %

Momentum equity curve on UNILEVER PLC ORD 3 1/9P

The following chart shows the equity curve of the two momentum strategies applied to UNILEVER PLC ORD 3 1/9P:

UNILEVER PLC ORD 3 1/9P momentum equity

Note: the dividends potentially given by UNILEVER PLC ORD 3 1/9P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UNILEVER PLC ORD 3 1/9P

The following chart shows the employed capital evolution of the two momentum strategies on UNILEVER PLC ORD 3 1/9P since the beginning:

UNILEVER PLC ORD 3 1/9P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on UNILEVER PLC ORD 3 1/9P

Buy the dip entry openings on UNILEVER PLC ORD 3 1/9P

UNILEVER PLC ORD 3 1/9P

The performance achieved by the robo-advisor on UNILEVER PLC ORD 3 1/9P is -8.11%. That represents -691.0$ of latent gain with 8522.0£ of employed capital. The following chart shows UNILEVER PLC ORD 3 1/9P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UNILEVER PLC ORD 3 1/9P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-8.11 %

Latent gain

-691.0 £

Invested capital

8522.0 £

Annualized return

-3.83 %

Equity curve of the strategy applied to UNILEVER PLC ORD 3 1/9P

The following chart shows the result of the investment strategy applied to UNILEVER PLC ORD 3 1/9P:

UNILEVER PLC ORD 3 1/9P

Note: the dividends potentially given by UNILEVER PLC ORD 3 1/9P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UNILEVER PLC ORD 3 1/9P

The following chart shows the employed capital evolution since the beginning of the investment strategy on UNILEVER PLC ORD 3 1/9P:

UNILEVER PLC ORD 3 1/9P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UNILEVER PLC ORD 3 1/9P

In this section, I will compare the three previous investment strategies applied to UNILEVER PLC ORD 3 1/9P.

Equity curve comparison on UNILEVER PLC ORD 3 1/9P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UNILEVER PLC ORD 3 1/9P investment strategy comparison

Employed capital comparison on UNILEVER PLC ORD 3 1/9P

UNILEVER PLC ORD 3 1/9P investment comparison

Performance comparison on UNILEVER PLC ORD 3 1/9P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.78% -1419.5£ 13166.0£ -2.62%
Momentum 1 quarter 4.48% 336.0£ 7495.0£ 1.15%
Momentum 2 quarters -5.47% -453.5£ 8284.5£ -1.5%
Non-directional -8.11% -691.0£ 8522.0£ -3.83%
Annualized return comparison

Automatic investment

-2.62 %

Momentum 1Q

-1.5 %

Momentum 2Q

-1.5 %

Non-directional

-3.83 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UNILEVER PLC ORD 3 1/9P:

Positive correlations

Most correlated stocks this year

  • UNILEVER PLC ORD 3 1/9P

  • Most correlated stocks last 3 months

  • UNILEVER PLC ORD 3 1/9P
  • WisdomTree New Economy Real Estate Fund

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between UNILEVER PLC ORD 3 1/9P and the other stocks. There may be false positives or some missing correlated stocks. If the price of UNILEVER PLC ORD 3 1/9P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name UNILEVER PLC ORD 3 1/9P
    Country United Kingdom
    City London
    Address Unilever House
    Phone 44 20 7822 5252
    Website www.unilever.com
    FullTime employees 148012
    Industry Household & Personal Products
    Sector Consumer Defensive
    Exchange XLON
    Ticker ULVR.XLON
    Market www.londonstockexchange.com

    UNILEVER PLC ORD 3 1/9P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 5.7
    Peer Environment Performance 8.4282142857143
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing yes

    Social scores

    Social ESG Factors Scores
    Social Score 9.1
    Peer Social Performance 8.9571428571429
    Social Percentile unknown
    Highest Controversy 3
    Peer Highest Controversy Performance 1.75
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Social Supply Chain IncidentsCustomer Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 6.4
    Peer Governance Performance 7.4782142857143
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 21.2
    Environment Score: 5.7
    Social Score: 9.1
    Governance Score: 6.4

    ESG Performance: AVG_PERF

    Peer Group: Household Products

    Peer Esg Score Performance: 24.8625

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 29