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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.12
UBMOF's Cash to Debt is ranked lower than
91% of the 182 Companies
in the Global Marketing Services industry.

( Industry Median: 3.61 vs. UBMOF: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
UBMOF' s 10-Year Cash to Debt Range
Min: 0.12  Med: 0.40 Max: 2.03
Current: 0.12
0.12
2.03
Equity to Asset 0.39
UBMOF's Equity to Asset is ranked lower than
63% of the 180 Companies
in the Global Marketing Services industry.

( Industry Median: 0.54 vs. UBMOF: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
UBMOF' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.26 Max: 0.39
Current: 0.39
0.09
0.39
Interest Coverage 6.68
UBMOF's Interest Coverage is ranked lower than
88% of the 112 Companies
in the Global Marketing Services industry.

( Industry Median: 331.33 vs. UBMOF: 6.68 )
Ranked among companies with meaningful Interest Coverage only.
UBMOF' s 10-Year Interest Coverage Range
Min: 4.18  Med: 6.75 Max: 17.94
Current: 6.68
4.18
17.94
F-Score: 5
Z-Score: 2.17
WACC vs ROIC
8.40%
14.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 17.48
UBMOF's Operating margin (%) is ranked higher than
89% of the 183 Companies
in the Global Marketing Services industry.

( Industry Median: 4.27 vs. UBMOF: 17.48 )
Ranked among companies with meaningful Operating margin (%) only.
UBMOF' s 10-Year Operating margin (%) Range
Min: -3.9  Med: 15.86 Max: 22.73
Current: 17.48
-3.9
22.73
Net-margin (%) 14.68
UBMOF's Net-margin (%) is ranked higher than
88% of the 183 Companies
in the Global Marketing Services industry.

( Industry Median: 2.95 vs. UBMOF: 14.68 )
Ranked among companies with meaningful Net-margin (%) only.
UBMOF' s 10-Year Net-margin (%) Range
Min: -6.57  Med: 11.88 Max: 75.05
Current: 14.68
-6.57
75.05
ROE (%) 20.23
UBMOF's ROE (%) is ranked higher than
84% of the 173 Companies
in the Global Marketing Services industry.

( Industry Median: 6.41 vs. UBMOF: 20.23 )
Ranked among companies with meaningful ROE (%) only.
UBMOF' s 10-Year ROE (%) Range
Min: -17.85  Med: 24.29 Max: 123.84
Current: 20.23
-17.85
123.84
ROA (%) 6.69
UBMOF's ROA (%) is ranked higher than
70% of the 185 Companies
in the Global Marketing Services industry.

( Industry Median: 2.80 vs. UBMOF: 6.69 )
Ranked among companies with meaningful ROA (%) only.
UBMOF' s 10-Year ROA (%) Range
Min: -3.28  Med: 7.74 Max: 33.31
Current: 6.69
-3.28
33.31
ROC (Joel Greenblatt) (%) 355.00
UBMOF's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 185 Companies
in the Global Marketing Services industry.

( Industry Median: 35.68 vs. UBMOF: 355.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UBMOF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -53.38  Med: 451.45 Max: 590.45
Current: 355
-53.38
590.45
Revenue Growth (3Y)(%) -16.40
UBMOF's Revenue Growth (3Y)(%) is ranked lower than
85% of the 134 Companies
in the Global Marketing Services industry.

( Industry Median: 1.80 vs. UBMOF: -16.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UBMOF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.4  Med: 5.10 Max: 29
Current: -16.4
-16.4
29
EBITDA Growth (3Y)(%) -7.40
UBMOF's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 110 Companies
in the Global Marketing Services industry.

( Industry Median: 1.80 vs. UBMOF: -7.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UBMOF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.1  Med: 4.00 Max: 119
Current: -7.4
-46.1
119
EPS Growth (3Y)(%) 22.50
UBMOF's EPS Growth (3Y)(%) is ranked higher than
73% of the 97 Companies
in the Global Marketing Services industry.

( Industry Median: 2.20 vs. UBMOF: 22.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UBMOF' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.1  Med: -7.65 Max: 22.5
Current: 22.5
-21.1
22.5
» UBMOF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 10.70
UBMOF's P/E(ttm) is ranked higher than
81% of the 118 Companies
in the Global Marketing Services industry.

( Industry Median: 20.80 vs. UBMOF: 10.70 )
Ranked among companies with meaningful P/E(ttm) only.
UBMOF' s 10-Year P/E(ttm) Range
Min: 3.13  Med: 11.36 Max: 18.67
Current: 10.7
3.13
18.67
Forward P/E 12.67
UBMOF's Forward P/E is ranked higher than
62% of the 64 Companies
in the Global Marketing Services industry.

( Industry Median: 14.58 vs. UBMOF: 12.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.70
UBMOF's PE(NRI) is ranked higher than
83% of the 115 Companies
in the Global Marketing Services industry.

( Industry Median: 20.60 vs. UBMOF: 10.70 )
Ranked among companies with meaningful PE(NRI) only.
UBMOF' s 10-Year PE(NRI) Range
Min: 6.96  Med: 12.38 Max: 22.85
Current: 10.7
6.96
22.85
P/B 2.74
UBMOF's P/B is ranked lower than
61% of the 166 Companies
in the Global Marketing Services industry.

( Industry Median: 2.11 vs. UBMOF: 2.74 )
Ranked among companies with meaningful P/B only.
UBMOF' s 10-Year P/B Range
Min: 2.45  Med: 3.99 Max: 9.56
Current: 2.74
2.45
9.56
P/S 2.36
UBMOF's P/S is ranked lower than
72% of the 181 Companies
in the Global Marketing Services industry.

( Industry Median: 1.11 vs. UBMOF: 2.36 )
Ranked among companies with meaningful P/S only.
UBMOF' s 10-Year P/S Range
Min: 0.91  Med: 1.73 Max: 3.21
Current: 2.36
0.91
3.21
PFCF 18.96
UBMOF's PFCF is ranked lower than
57% of the 91 Companies
in the Global Marketing Services industry.

( Industry Median: 17.44 vs. UBMOF: 18.96 )
Ranked among companies with meaningful PFCF only.
UBMOF' s 10-Year PFCF Range
Min: 6.56  Med: 14.50 Max: 35.68
Current: 18.96
6.56
35.68
POCF 11.74
UBMOF's POCF is ranked higher than
54% of the 114 Companies
in the Global Marketing Services industry.

( Industry Median: 12.40 vs. UBMOF: 11.74 )
Ranked among companies with meaningful POCF only.
UBMOF' s 10-Year POCF Range
Min: 5.89  Med: 12.32 Max: 30.05
Current: 11.74
5.89
30.05
EV-to-EBIT 16.14
UBMOF's EV-to-EBIT is ranked lower than
57% of the 123 Companies
in the Global Marketing Services industry.

( Industry Median: 13.26 vs. UBMOF: 16.14 )
Ranked among companies with meaningful EV-to-EBIT only.
UBMOF' s 10-Year EV-to-EBIT Range
Min: -59.3  Med: 13.00 Max: 20.6
Current: 16.14
-59.3
20.6
PEG 0.35
UBMOF's PEG is ranked higher than
92% of the 48 Companies
in the Global Marketing Services industry.

( Industry Median: 1.82 vs. UBMOF: 0.35 )
Ranked among companies with meaningful PEG only.
UBMOF' s 10-Year PEG Range
Min: 0.13  Med: 0.37 Max: 3.95
Current: 0.35
0.13
3.95
Shiller P/E 18.62
UBMOF's Shiller P/E is ranked higher than
67% of the 88 Companies
in the Global Marketing Services industry.

( Industry Median: 22.21 vs. UBMOF: 18.62 )
Ranked among companies with meaningful Shiller P/E only.
UBMOF' s 10-Year Shiller P/E Range
Min: 5  Med: 14.04 Max: 23.53
Current: 18.62
5
23.53
Current Ratio 0.66
UBMOF's Current Ratio is ranked lower than
92% of the 183 Companies
in the Global Marketing Services industry.

( Industry Median: 1.60 vs. UBMOF: 0.66 )
Ranked among companies with meaningful Current Ratio only.
UBMOF' s 10-Year Current Ratio Range
Min: 0.48  Med: 0.67 Max: 1.03
Current: 0.66
0.48
1.03
Quick Ratio 0.66
UBMOF's Quick Ratio is ranked lower than
89% of the 183 Companies
in the Global Marketing Services industry.

( Industry Median: 1.56 vs. UBMOF: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
UBMOF' s 10-Year Quick Ratio Range
Min: 0.46  Med: 0.66 Max: 1.03
Current: 0.66
0.46
1.03
Days Sales Outstanding 120.57
UBMOF's Days Sales Outstanding is ranked lower than
71% of the 146 Companies
in the Global Marketing Services industry.

( Industry Median: 81.14 vs. UBMOF: 120.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
UBMOF' s 10-Year Days Sales Outstanding Range
Min: 50.47  Med: 57.01 Max: 83.83
Current: 120.57
50.47
83.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.08
UBMOF's Dividend Yield is ranked higher than
77% of the 182 Companies
in the Global Marketing Services industry.

( Industry Median: 2.49 vs. UBMOF: 4.08 )
Ranked among companies with meaningful Dividend Yield only.
UBMOF' s 10-Year Dividend Yield Range
Min: 2.76  Med: 3.98 Max: 5.88
Current: 4.08
2.76
5.88
Dividend Payout 0.65
UBMOF's Dividend Payout is ranked lower than
52% of the 106 Companies
in the Global Marketing Services industry.

( Industry Median: 0.44 vs. UBMOF: 0.65 )
Ranked among companies with meaningful Dividend Payout only.
UBMOF' s 10-Year Dividend Payout Range
Min: 0.42  Med: 0.61 Max: 0.64
Current: 0.65
0.42
0.64
Dividend growth (3y) 2.70
UBMOF's Dividend growth (3y) is ranked lower than
67% of the 61 Companies
in the Global Marketing Services industry.

( Industry Median: 7.70 vs. UBMOF: 2.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
UBMOF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 10.1
Current: 2.7
0
10.1
Yield on cost (5-Year) 5.08
UBMOF's Yield on cost (5-Year) is ranked higher than
72% of the 185 Companies
in the Global Marketing Services industry.

( Industry Median: 2.89 vs. UBMOF: 5.08 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UBMOF' s 10-Year Yield on cost (5-Year) Range
Min: 3.44  Med: 4.96 Max: 7.33
Current: 5.08
3.44
7.33
Share Buyback Rate -9.60
UBMOF's Share Buyback Rate is ranked lower than
79% of the 120 Companies
in the Global Marketing Services industry.

( Industry Median: -1.80 vs. UBMOF: -9.60 )
Ranked among companies with meaningful Share Buyback Rate only.
UBMOF' s 10-Year Share Buyback Rate Range
Min: 12.5  Med: 1.60 Max: -9.6
Current: -9.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.02
UBMOF's Price/Projected FCF is ranked higher than
62% of the 101 Companies
in the Global Marketing Services industry.

( Industry Median: 1.41 vs. UBMOF: 1.02 )
Ranked among companies with meaningful Price/Projected FCF only.
UBMOF' s 10-Year Price/Projected FCF Range
Min: 0.66  Med: 1.08 Max: 1.53
Current: 1.02
0.66
1.53
Price/Median PS Value 1.49
UBMOF's Price/Median PS Value is ranked lower than
66% of the 163 Companies
in the Global Marketing Services industry.

( Industry Median: 1.03 vs. UBMOF: 1.49 )
Ranked among companies with meaningful Price/Median PS Value only.
UBMOF' s 10-Year Price/Median PS Value Range
Min: 0.55  Med: 1.01 Max: 1.56
Current: 1.49
0.55
1.56
Earnings Yield (Greenblatt) (%) 6.20
UBMOF's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 176 Companies
in the Global Marketing Services industry.

( Industry Median: 3.80 vs. UBMOF: 6.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UBMOF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.9  Med: 7.50 Max: 13.9
Current: 6.2
4.9
13.9
Forward Rate of Return (Yacktman) (%) 0.37
UBMOF's Forward Rate of Return (Yacktman) (%) is ranked lower than
73% of the 89 Companies
in the Global Marketing Services industry.

( Industry Median: 11.79 vs. UBMOF: 0.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UBMOF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -28.5  Med: 15.50 Max: 63.8
Current: 0.37
-28.5
63.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,552 1,559 1,630
EPS($) 0.62 0.63 0.71
EPS without NRI($) 0.62 0.63 0.71

Business Description

Industry: Advertising & Marketing Services » Marketing Services
Compare: » details
Traded in other countries:UBM.UK, UBMN.UK, UNQ.Germany,
UBM PLC is a live media and events-led B2B marketing and communications service provider. The Company operates in four segments; Events, Marketing Services - Print, Marketing Services - Online, and PR Newswire. The Company's Events segment is engaged in providing face to face interaction in the form of exhibitions, tradeshows, conferences and other live events. The Marketing Services - Online segment is engaged in providing website sponsorships and banner advertising as well as online directory and data products. Its Marketing Services - Print is engaged in publishing of magazines and trade press to specialist markets. Its PR Newswire segments is engaged in providing communications products and services to professionals working in marketing, public relations, corporate communications or investor relations roles - distributing messages, identifying target audiences and monitoring the impact. The Company operates in North America, Europe, Asia, Middle East, Australia and UK.

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