UL
Unilever·NYSE
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0.08 / 10
Underperform
The core issue is the poor fundamental score of 0.1/10. Key metrics—Operating cycle (40.9327, Group 1), Equity multiplier (4.2708, Group 3), and Equity ratio (3.1508, Group 3)—all point to financial leverage and liquidity risks. Historical returns for these configurations are minimal or negative, reinforcing the underperform label.
Analysis Checks(1/3)
Operating cycle
Value40.93
Score2/3
Weight-615.78%
1M Return1.50%
Value40.93
Score2/3
Weight-615.78%
1M Return1.50%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.15
Score0/3
Weight357.89%
1M Return-0.92%
Value3.15
Score0/3
Weight357.89%
1M Return-0.92%
Equity multiplier
Value4.27
Score0/3
Weight357.89%
1M Return-0.92%
Value4.27
Score0/3
Weight357.89%
1M Return-0.92%
Operating cycle
Value40.93
Score2/3
Weight-615.78%
1M Return1.50%
Value40.93
Score2/3
Weight-615.78%
1M Return1.50%
Equity multiplier
Value4.27
Score0/3
Weight357.89%
1M Return-0.92%
Value4.27
Score0/3
Weight357.89%
1M Return-0.92%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.15
Score0/3
Weight357.89%
1M Return-0.92%
Value3.15
Score0/3
Weight357.89%
1M Return-0.92%
Is UL undervalued or overvalued?
- UL scores 0.08/10 on fundamentals and holds a Premium 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 Underperform investment rating.
