Unilever NV is in the consumer defensive sector and is part of the consumer packaged goods industry. The company CEO is Alan Jope. Unilever NV is engaged in the household products industry. The company is a supplier of fast moving consumer goods. Its areas of operations are personal care, home care, foods and refreshment.



Previous Intraday Performance:

The UN shares had a previous change of 1.42% which opened at 61.20 and closed at 60.47. It moved to an intraday high of 61.38 and a low of 61.05.

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Historical Performance:

Over the last five trading days, UN shares returned 0.10% and in the past 30 trading days it returned 5.37%. Over three months, it changed 10.89%. In one year it has changed 10.97% and within that year its 52 week high was 61.38 and its 52 week low was 52.08. UN stock is 16.11% above its 52 week low.

Our calculations result in a 200 day moving average of 55.13 and a 50 day moving average of 58.42. Right now, UN stock is trading 9.69% above its 200 day moving average.

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Liquidity:

The company has a market cap of $160.2b with 2.6b shares outstanding and a float of 2.6b shares. Trading volume was 664,649 shares and has experienced an average volume of 1,137,354 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Unilever NV was 4 which ended on 31st of December 2018, which according to the previous close, that is a PE of 15.33.

Dec 2018 2.70Jun 2018 1.30Dec 2017 1.25Jun 2017 1.22Dec 2016 0.99

The dividend per share is currently 1.86, which is a dividend yield of 3.07%.

Base on our calculations, the intrinsic value per share is 72.09, which means it might be undervalued and has a margin of safety of 16.12%.

The long-term trend of the EPS is an important number as it indicates the present value of Unilever NV; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been -0.90% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 6.40% of institutional ownership. Short-interest was 1,402,557, which was 0.05% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.20. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 0.60.

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 74.51%, return on assets is 15.68%, profit margin is 19.24%, price-to-sales is 3.11 and price-to-book is 12.14.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 2  : Financial Safety Result
 5  : Past Performance Result
 2  : Valuation Result
 3  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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