UCL Stock Overview
Unilever Caribbean Limited manufactures and sells home care, personal care, and food and refreshment products in Trinidad and Tobago, and internationally.
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Unilever Caribbean Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||TT$13.36|
|52 Week High||TT$20.50|
|52 Week Low||TT$12.61|
|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 IPO||142.91%|
Recent News & Updates
|UCL||TT Food||TT Market|
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.
|UCL Average Weekly Movement||7.9%|
|Food Industry Average Movement||5.9%|
|Market Average Movement||3.0%|
|10% most volatile stocks in TT Market||6.0%|
|10% least volatile stocks in TT Market||1.3%|
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
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
|UCL fundamental statistics|
Is UCL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UCL income statement (TTM)|
|Cost of Revenue||TT$130.65m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.64|
|Net Profit Margin||7.14%|
How did UCL perform over the long term?See historical performance and comparison
33.7%Current Dividend Yield
Is UCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is UCL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does UCL's PE Ratio compare to its peers?
|UCL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
OFCI Oman Fisheries Company SAOG
5ML Old Chang Kee
UCL Unilever Caribbean
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.
|Current PE Ratio||20.8x|
|Fair PE Ratio||n/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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How is Unilever Caribbean forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Unilever Caribbean performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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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How is Unilever Caribbean's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Unilever Caribbean current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jean-Marc Mouttet (55 yo)
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...
Experienced Management: UCL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: UCL's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Unilever Caribbean Limited's employee growth, exchange listings and data sources
- 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
- Unilever Caribbean Limited
- Eastern Main Road
- Champs Fleurs
- San Juan
- Trinidad & Tobago
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.