UL
Unilever·NYSE
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9.03 / 10
Outperform
Fundamental analysis reveals a superior base: a high cost-of-sales ratio (73.24%, group 4) and elevated equity metrics (multiplier 4.27, ratio 3.15, both group 3) suggest leverage and profitability trade-offs. The net cash flow from operating activities fell YoY by 32.02%, placing it in a lower-performing group. Despite this, the weighted score of 9.03/10 and strong performance in key ratios underpin an Outperform view.
Analysis Checks(1/4)
Equity multiplier
Value4.27
Score0/3
Weight-9.46%
1M Return-0.91%
Value4.27
Score0/3
Weight-9.46%
1M Return-0.91%
Net cash flow from operating activities (YoY growth rate %)
Value-32.02
Score0/3
Weight-0.45%
1M Return-0.04%
Value-32.02
Score0/3
Weight-0.45%
1M Return-0.04%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.15
Score0/3
Weight-9.46%
1M Return-0.91%
Value3.15
Score0/3
Weight-9.46%
1M Return-0.91%
Cost of sales ratio (%)
Value73.24
Score3/3
Weight119.36%
1M Return9.43%
Value73.24
Score3/3
Weight119.36%
1M Return9.43%
Equity multiplier
Value4.27
Score0/3
Weight-9.46%
1M Return-0.91%
Value4.27
Score0/3
Weight-9.46%
1M Return-0.91%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.15
Score0/3
Weight-9.46%
1M Return-0.91%
Value3.15
Score0/3
Weight-9.46%
1M Return-0.91%
Net cash flow from operating activities (YoY growth rate %)
Value-32.02
Score0/3
Weight-0.45%
1M Return-0.04%
Value-32.02
Score0/3
Weight-0.45%
1M Return-0.04%
Cost of sales ratio (%)
Value73.24
Score3/3
Weight119.36%
1M Return9.43%
Value73.24
Score3/3
Weight119.36%
1M Return9.43%
Is UL undervalued or overvalued?
- UL scores 9.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.53% ROE, 10.42% net margin, 25.72 P/E ratio, 6.70 P/B ratio, and -7.26% earnings growth, these metrics solidify its Outperform investment rating.
