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UCL

Unilever Caribbean TTSE:UCL Stock Report

Last Price

TT$13.36

Market Cap

TT$350.6m

7D

-3.4%

1Y

-18.3%

Updated

07 Aug, 2022

Data

Company Financials
UCL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends3/6

UCL Stock Overview

Unilever Caribbean Limited manufactures and sells home care, personal care, and food and refreshment products in Trinidad and Tobago, and internationally.

Unilever Caribbean Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Unilever Caribbean
Historical stock prices
Current Share PriceTT$13.36
52 Week HighTT$20.50
52 Week LowTT$12.61
Beta0.17
1 Month Change-3.47%
3 Month Change-17.28%
1 Year Change-18.29%
3 Year Change-46.56%
5 Year Change-73.80%
Change since IPO142.91%

Recent News & Updates

Shareholder Returns

UCLTT FoodTT Market
7D-3.4%-0.8%-0.8%
1Y-18.3%9.4%3.0%

Return vs Industry: UCL underperformed the TT Food industry which returned 9.4% over the past year.

Return vs Market: UCL underperformed the TT Market which returned 3% over the past year.

Price Volatility

Is UCL's price volatile compared to industry and market?
UCL volatility
UCL Average Weekly Movement7.9%
Food Industry Average Movement5.9%
Market Average Movement3.0%
10% most volatile stocks in TT Market6.0%
10% least volatile stocks in TT Market1.3%

Stable Share Price: UCL is more volatile than 90% of TT stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: UCL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TT stocks.

About the Company

FoundedEmployeesCEOWebsite
1929n/aJean-Marc Mouttethttps://www.unilever.tt

Unilever Caribbean Limited manufactures and sells home care, personal care, and food and refreshment products in Trinidad and Tobago, and internationally. The company’s Home Care segment manufactures and sells a range of laundry detergents, dishwashing liquids, fabric conditioners, and other general purpose household cleaners under the Breeze, Radiante, Comfort, Quix, and CIF brands. Its Beauty and Personal Care segment sells various skin care, skin cleansing, deodorants, and hair care products under the Axe, Degree, Dove, Lifebuoy, Lux, Suave, Tresemme, and Vaseline brands.

Unilever Caribbean Fundamentals Summary

How do Unilever Caribbean's earnings and revenue compare to its market cap?
UCL fundamental statistics
Market CapTT$350.62m
Earnings (TTM)TT$16.83m
Revenue (TTM)TT$235.60m

20.8x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UCL income statement (TTM)
RevenueTT$235.60m
Cost of RevenueTT$130.65m
Gross ProfitTT$104.95m
Other ExpensesTT$88.12m
EarningsTT$16.83m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.64
Gross Margin44.55%
Net Profit Margin7.14%
Debt/Equity Ratio0%

How did UCL perform over the long term?

See historical performance and comparison

Dividends

33.7%

Current Dividend Yield

706%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is UCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UCL?

Other financial metrics that can be useful for relative valuation.

UCL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA8.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does UCL's PE Ratio compare to its peers?

UCL PE Ratio vs Peers
The above table shows the PE ratio for UCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17x
BBC Bibica
8.9xn/a₫1.3t
501831 Coastal
24.2xn/a₹3.7b
OFCI Oman Fisheries Company SAOG
21.1xn/aر.ع20.6m
5ML Old Chang Kee
14.2xn/aS$80.7m
UCL Unilever Caribbean
20.8xn/aTT$350.6m

Price-To-Earnings vs Peers: UCL is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (17x).


Price to Earnings Ratio vs Industry

How does UCL's PE Ratio compare vs other companies in the South American Food Industry?

Price-To-Earnings vs Industry: UCL is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the South American Food industry average (8.7x)


Price to Earnings Ratio vs Fair Ratio

What is UCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UCL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of UCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UCL (TTD13.36) is trading below our estimate of fair value (TTD43.92)

Significantly Below Fair Value: UCL is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Unilever Caribbean forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.7%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Unilever Caribbean has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Unilever Caribbean's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Unilever Caribbean performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-15.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: UCL has a high level of non-cash earnings.

Growing Profit Margin: UCL's current net profit margins (7.1%) are lower than last year (7.3%).


Past Earnings Growth Analysis

Earnings Trend: UCL's earnings have declined by 15% per year over the past 5 years.

Accelerating Growth: UCL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: UCL had negative earnings growth (-14.6%) over the past year, making it difficult to compare to the Food industry average (23.8%).


Return on Equity

High ROE: UCL's Return on Equity (4.6%) is considered low.


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Financial Health

How is Unilever Caribbean's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UCL's short term assets (TTD495.8M) exceed its short term liabilities (TTD228.2M).

Long Term Liabilities: UCL's short term assets (TTD495.8M) exceed its long term liabilities (TTD48.3M).


Debt to Equity History and Analysis

Debt Level: UCL is debt free.

Reducing Debt: UCL has not had any debt for past 5 years.

Debt Coverage: UCL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: UCL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Unilever Caribbean current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


33.68%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: UCL's dividend (33.68%) is higher than the bottom 25% of dividend payers in the TT market (2.66%).

High Dividend: UCL's dividend (33.68%) is in the top 25% of dividend payers in the TT market (3.96%)


Stability and Growth of Payments

Stable Dividend: UCL's dividend payments have been volatile in the past 10 years.

Growing Dividend: UCL's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (705.5%), UCL's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: UCL is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Jean-Marc Mouttet (55 yo)

1.75yrs

Tenure

Mr. Jean-Marc Mouttet serves as Managing Director at Unilever Caribbean Limited since November 13, 2020. He joined Unilever Caribbean Limited in September 2019 as National Sales Manager. He is responsible...


Leadership Team

Experienced Management: UCL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: UCL's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Unilever Caribbean Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Unilever Caribbean Limited
  • Ticker: UCL
  • Exchange: TTSE
  • Founded: 1929
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: TT$350.618m
  • Shares outstanding: 26.24m
  • Website: https://www.unilever.tt

Number of Employees


Location

  • Unilever Caribbean Limited
  • Eastern Main Road
  • Champs Fleurs
  • San Juan
  • Trinidad & Tobago

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.