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Upturn AI SWOT - About
UL 
Unilever PLC ADR (UL)
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Upturn Advisory Summary
07/02/2025: UL (2-star) is a SELL. SELL since 5 days. Profits (1.49%). Updated daily EoD!
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $74.7
1 Year Target Price $74.7
| 2 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.68% | Avg. Invested days 42 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 150.51B USD | Price to earnings Ratio 22.82 | 1Y Target Price 74.7 |
Price to earnings Ratio 22.82 | 1Y Target Price 74.7 | ||
Volume (30-day avg) 4 | Beta 0.22 | 52 Weeks Range 53.33 - 65.11 | Updated Date 07/2/2025 |
52 Weeks Range 53.33 - 65.11 | Updated Date 07/2/2025 | ||
Dividends yield (FY) 3.40% | Basic EPS (TTM) 2.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.45% | Operating Margin (TTM) 17.29% |
Management Effectiveness
Return on Assets (TTM) 9.07% | Return on Equity (TTM) 29.41% |
Valuation
Trailing PE 22.82 | Forward PE 16.64 | Enterprise Value 175836809527 | Price to Sales(TTM) 2.48 |
Enterprise Value 175836809527 | Price to Sales(TTM) 2.48 | ||
Enterprise Value to Revenue 2.47 | Enterprise Value to EBITDA 12.77 | Shares Outstanding 2451780096 | Shares Floating 2456089445 |
Shares Outstanding 2451780096 | Shares Floating 2456089445 | ||
Percent Insiders - | Percent Institutions 9.08 |
Analyst Ratings
Rating 1 | Target Price 74.7 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Unilever PLC ADR
Company Overview
History and Background
Unilever was formed in 1930 by the merger of the British soapmaker Lever Brothers and the Dutch margarine producer Margarine Unie. It has grown through acquisitions and organic growth to become a global consumer goods giant.
Core Business Areas
- Beauty & Wellbeing: Includes skin care, hair care, and prestige beauty products.
- Personal Care: Includes deodorants, oral care, and skin cleansing products.
- Home Care: Includes fabric care, home cleaning, and hygiene products.
- Nutrition: Includes dressings, scratch cooking, healthy snacking, and functional nutrition products.
- Ice Cream: Includes ice cream and frozen dessert brands.
Leadership and Structure
The CEO of Unilever is Hein Schumacher. The company operates with a global structure, with various divisions and regional teams.
Top Products and Market Share
Key Offerings
- Dove: Personal care brand. Competitors include P&G (Olay, Secret) and L'Oreal. Market share varies by product category and region.
- Market Share (%): 15
- Hellmann's: Dressings and condiments. Competitors include Kraft Heinz, Nestle. Market share varies by product category and region.
- Market Share (%): 20
- Ben & Jerry's: Ice cream. Competitors include Nestle, Haagen-Dazs. Market share varies by product category and region.
- Market Share (%): 10
Market Dynamics
Industry Overview
The consumer goods industry is highly competitive and subject to changing consumer preferences, economic conditions, and regulatory requirements.
Positioning
Unilever is a leading player in the consumer goods industry, with a strong portfolio of well-known brands and a global presence. Their competitive advantages include scale, brand recognition, and distribution network.
Total Addressable Market (TAM)
The TAM for consumer goods is estimated to be several trillion dollars globally. Unilever is well-positioned to capture a significant portion of this market due to its diverse product portfolio and global reach.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Global presence and distribution network
- Extensive research and development capabilities
- Commitment to sustainability
Weaknesses
- Complex organizational structure
- Exposure to currency fluctuations
- Dependence on mature markets
- Vulnerability to changing consumer trends
Opportunities
- Expanding into emerging markets
- Developing new and innovative products
- Acquiring complementary businesses
- Leveraging digital channels to reach consumers
Threats
- Intense competition from other consumer goods companies
- Rising raw material costs
- Changing consumer preferences and habits
- Economic downturns and geopolitical instability
Competitors and Market Share
Key Competitors
- Procter & Gamble (PG)
- Nestle (NSRGY)
- L'Oreal (LRLCY)
- Kraft Heinz (KHC)
Competitive Landscape
Unilever possesses a well-diversified portfolio and brand recognition but faces intense competition from other global players. Some competitors might be more agile or focused on certain markets.
Major Acquisitions
Paula's Choice
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded presence in high-growth premium skincare category.
Growth Trajectory and Initiatives
Historical Growth: Unilever's growth has been a mix of organic expansion, growth from innovation and strategic acquisitions.
Future Projections: Analysts' projections for Unilever's future growth vary depending on market conditions and company performance. Check analyst reports for specifics.
Recent Initiatives: Recent initiatives include focusing on high-growth categories, divesting underperforming brands, and investing in digital transformation.
Summary
Unilever is a large, established consumer goods company with a strong brand portfolio and global presence. Its size and complexity can make it less agile, and it faces pressure from competitors. A focus on high-growth categories and sustainability initiatives could help drive future growth, but economic headwinds and changing consumer tastes are challenges to monitor.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Unilever official website
- Financial news sources
- Market research reports
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Unilever PLC ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1988-01-04 | CEO & Director Mr. Fernando Fernandez | ||
Sector Consumer Defensive | Industry Household & Personal Products | Full time employees 115964 | Website https://www.unilever.com |
Full time employees 115964 | Website https://www.unilever.com | ||
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through five segments: Beauty & Wellbeing, Personal Care, Home Care, Foods, and Ice Cream. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products, including face, hand, and body moisturizers; and Prestige beauty and wellbeing products. The Personal Care segment offers skin cleansing products comprising soaps and showers; deodorants; and oral care products consisting of toothpaste, toothbrush, and mouthwash products. The Home Care segment is involved in the sale of fabric care products, including washing powders and liquids, and rinse conditioners; and fabric enhancers, and home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals, such as soups, bouillons, and seasonings, as well as condiments, mayonnaise and ketchup, and food solutions. The Ice Cream segment offers ice cream products, including in-home and out-of-home ice creams. The company provides its products under the AXE, Ben & Jerry's, Clear, Cif, Closeup, Comfort, Cornetto, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Magnum, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, Vaseline, Wall's, and Yasso brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.
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