Hi, these are just ideas not recommendations, sometimes I trade my ideas, sometimes I don’t.
Always remember, yours is the responsibility for your trades,
Good luck,
Erick



Wednesday, September 6, 2017

UNILEVER PLC SPON ADR NEW UL: NYSE



As we are getting ready for Irma here in D.R. this stock looks capable of withstanding any hurricane. The 73 billion market cap-consumer goods Unilever behaved quite well against the SP fall of past days. While the SP500 dropped 2% from August 7 to Aug 18, taking with it all kind of stocks, UL stayed in that period basically flat.




As of this time today UL is making a mini-break to the upside.





Dividend Yield   2.54%
Next Earnings Date 10/19/17
Avg Volume (10 days)    967,445

Almost nobody believes UL is a short candidate
Short figures
Company  Symbol            8/15/17                7/31/17                Chg        % Chg    % Float                Days to cover    
Unilever    UL                     1,159,765             1,234,515             -74,750 -6.1         ...                            1              



Always producing more cash than net income, here are some numbers




2012
2013
2014
2015
2016
Net Income
4,836
5,263
5,515
5,259
5,547
Total Cash from Operations
6,836
6,294
5,543
7,330
7,047
Total Revenue
51,324
49,797
48,436
53,272
52,713
Total Receivables, Net
3,491
3,675
3,592
3,722
4,115
Cash and Short Term Inv
2,694
2,651
2,346
2,639
3,682







Total Liabilities
30,797
31,169
34,376
36,859
40,075

I always look at the balance sheet taking out intangibles and goodwill, UL is moderately leveraged but still they produce plenty of cash.




Q2 2015
Q4 2015
Q2 2016
Q4 2016
Q2 2017

42185
42369
42551
42735
42916






ASSETS











Cash & Equivalents
2710
2302
3119
3382
5016
Short Term Investments
868
836
678
599
825
Trade Accts Recvble, Net
6368
4804
6291
5102
6215
Other Receivables
296
230
319
317
328
Total Inventory
4588
4335
4649
4278
4162
Other Curr. Assets, Total
37
179
197
206
52






Prop./Plant/Equip. - Net
11067
11058
11048
11673
11063
Long Term Investments
617
605
602
673
685
Pension Bene. - Overfunded
1024
934
408
694
1334
Def. Inc. Tax - LT Asset
1163
1185
1458
1354
1255
Other Long Term Assets
762
771
898
718
615
Total Assets
29500
27239
29667
28996
31550






LIABILITIES











Total Current Liabilities
21840
20019
21310
20556
19820






Total Long Term Debt
8967
9854
10612
11145
14552
Total Debt
15382
14643
16371
16595
19633
Deferred Income Tax
1785
1744
1542
2061
2053
Minority Interest
620
643
622
626
615
Reserves
899
831
951
1033
1001
Pension Benefits - Underfunded
3569
3254
4240
3867
2896
Other LT Liabilities
441
514
414
787
865
Other Liabilities, Total
4909
4599
5605
5687
4762
Total Liabilities
38121
36859
39691
40075
41802


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About Me

I am a civil engineer who likes charts, to me, speculating in the markets is both a hobby and a second profession and in my view the stock market is the most honest environment, since it is only your knowledge and preparation that matters. I live, and work in the construction industry, in the Dominican Republic. I read and answer all my mail so please feel free to write sternloinaz@gmail.com Thanks, Erick