Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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UNILEVER NV (ADR) (UN)

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Latest Close: $60.50 Market Cap ($ mil): $158,808 Sector: Consumer/Non-Cyclical Industry: Personal & Household Prods. 52 Week High: $63.10 52 Week Low: $42.00 Relative Strength: 57 Twelve Minus One Return: -1.6% Standard Deviation: 22.4%
PE Ratio: 22.5 Price/Sales: 2.6 Price/Book: 8.5 Price/Cash Flow: 15.9 EV/EBITDA: 12.97 Yield: 3.80% Shareholder Yield: 4.87% F Score: 5 G Score: 6
Return on Equity: 41.7% Return on Assets: 9.4% Return on Tangible Capital: 73.7% Return on Invested Capital: 36.7% WACC: 3.4% Debt/Equity: 1.84 LT EPS Growth: 5.0% LT Sales Growth: 0.1% Beta: 0.43
Unilever N.V. is a fast-moving consumer goods (FMCG) company. The Company's segments include Personal Care, which primarily includes sales of skin care and hair care products, deodorants and oral care products; Foods, which primarily includes sales of soups, bouillons, sauces, snacks, mayonnaise, salad dressings, margarines and spreads; Home Care, which primarily includes sales of home care products, such as powders, liquids and capsules, soap bars and a range of cleaning products, and Refreshment, which primarily includes sales of ice cream and tea-based beverages. The Company's geographical segments include Asia/AMET/RUB, The Americas and Europe. Its brands include Axe, Dirt is Good (Omo), Dove, Family Goodness (Rama), Heartbrand (Wall's), Hellmann's, Knorr, Lipton, Lux, Magnum, Rexona, Sunsilk and Surf. The Company operates in more than 100 countries, selling its products in more than 190 countries. The Company operates approximately 310 factories in over 70 countries.

Factor Profile

UN's exposure to the major factors (100 is highest).

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