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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 0.14
UBMOF's Cash to Debt is ranked lower than
59% of the 249 Companies
in the Global Marketing Services industry.

( Industry Median: 2.69 vs. UBMOF: 0.14 )
UBMOF' s 10-Year Cash to Debt Range
Min: 0.12   Max: 2.03
Current: 0.14

0.12
2.03
Equity to Asset 0.19
UBMOF's Equity to Asset is ranked lower than
56% of the 247 Companies
in the Global Marketing Services industry.

( Industry Median: 0.53 vs. UBMOF: 0.19 )
UBMOF' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.4
Current: 0.19

0.09
0.4
Interest Coverage 4.87
UBMOF's Interest Coverage is ranked lower than
56% of the 160 Companies
in the Global Marketing Services industry.

( Industry Median: 68.21 vs. UBMOF: 4.87 )
UBMOF' s 10-Year Interest Coverage Range
Min: 3.82   Max: 17.94
Current: 4.87

3.82
17.94
F-Score: 7
Z-Score: 3.14
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 : 6/10

vs
industry
vs
history
Operating margin (%) 22.59
UBMOF's Operating margin (%) is ranked higher than
96% of the 254 Companies
in the Global Marketing Services industry.

( Industry Median: 5.14 vs. UBMOF: 22.59 )
UBMOF' s 10-Year Operating margin (%) Range
Min: -3.9   Max: 19.26
Current: 22.59

-3.9
19.26
Net-margin (%) 16.47
UBMOF's Net-margin (%) is ranked higher than
95% of the 254 Companies
in the Global Marketing Services industry.

( Industry Median: 2.88 vs. UBMOF: 16.47 )
UBMOF' s 10-Year Net-margin (%) Range
Min: -7.51   Max: 75.05
Current: 16.47

-7.51
75.05
ROE (%) 52.68
UBMOF's ROE (%) is ranked higher than
99% of the 240 Companies
in the Global Marketing Services industry.

( Industry Median: 5.89 vs. UBMOF: 52.68 )
UBMOF' s 10-Year ROE (%) Range
Min: -18.02   Max: 122.99
Current: 52.68

-18.02
122.99
ROA (%) 9.48
UBMOF's ROA (%) is ranked higher than
90% of the 255 Companies
in the Global Marketing Services industry.

( Industry Median: 2.71 vs. UBMOF: 9.48 )
UBMOF' s 10-Year ROA (%) Range
Min: -3.62   Max: 33.31
Current: 9.48

-3.62
33.31
ROC (Joel Greenblatt) (%) 732.58
UBMOF's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 252 Companies
in the Global Marketing Services industry.

( Industry Median: 27.56 vs. UBMOF: 732.58 )
UBMOF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -65.9   Max: 526.76
Current: 732.58

-65.9
526.76
Revenue Growth (3Y)(%) -3.80
UBMOF's Revenue Growth (3Y)(%) is ranked higher than
57% of the 198 Companies
in the Global Marketing Services industry.

( Industry Median: 4.40 vs. UBMOF: -3.80 )
UBMOF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.3   Max: 29
Current: -3.8

-4.3
29
EBITDA Growth (3Y)(%) -1.40
UBMOF's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 158 Companies
in the Global Marketing Services industry.

( Industry Median: 7.60 vs. UBMOF: -1.40 )
UBMOF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.1   Max: 117.2
Current: -1.4

-46.1
117.2
EPS Growth (3Y)(%) -0.90
UBMOF's EPS Growth (3Y)(%) is ranked higher than
65% of the 141 Companies
in the Global Marketing Services industry.

( Industry Median: 7.20 vs. UBMOF: -0.90 )
UBMOF' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.1   Max: 10.7
Current: -0.9

-21.1
10.7
» UBMOF's 10-Y Financials

Financials


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

» Details

Insider Trades

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Ratios

vs
industry
vs
history
P/E(ttm) 12.10
UBMOF's P/E(ttm) is ranked higher than
91% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 75.60 vs. UBMOF: 12.10 )
UBMOF' s 10-Year P/E(ttm) Range
Min: 3.13   Max: 18.67
Current: 12.1

3.13
18.67
Forward P/E 10.82
UBMOF's Forward P/E is ranked higher than
91% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. UBMOF: 10.82 )
N/A
PE(NRI) 14.60
UBMOF's PE(NRI) is ranked higher than
89% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 74.90 vs. UBMOF: 14.60 )
UBMOF' s 10-Year PE(NRI) Range
Min: 6.96   Max: 22.85
Current: 14.6

6.96
22.85
P/B 5.30
UBMOF's P/B is ranked higher than
59% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 2.77 vs. UBMOF: 5.30 )
UBMOF' s 10-Year P/B Range
Min: 1.5   Max: 6.58
Current: 5.3

1.5
6.58
P/S 1.50
UBMOF's P/S is ranked higher than
65% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 1.46 vs. UBMOF: 1.50 )
UBMOF' s 10-Year P/S Range
Min: 0.8   Max: 3.21
Current: 1.5

0.8
3.21
PFCF 13.50
UBMOF's PFCF is ranked higher than
89% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 82.45 vs. UBMOF: 13.50 )
UBMOF' s 10-Year PFCF Range
Min: 6.75   Max: 35.68
Current: 13.5

6.75
35.68
POCF 10.98
UBMOF's POCF is ranked higher than
83% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 22.70 vs. UBMOF: 10.98 )
UBMOF' s 10-Year POCF Range
Min: 6.06   Max: 30.05
Current: 10.98

6.06
30.05
EV-to-EBIT 21.68
UBMOF's EV-to-EBIT is ranked higher than
77% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 35.24 vs. UBMOF: 21.68 )
UBMOF' s 10-Year EV-to-EBIT Range
Min: -59.3   Max: 20.6
Current: 21.68

-59.3
20.6
PEG 0.26
UBMOF's PEG is ranked higher than
98% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. UBMOF: 0.26 )
UBMOF' s 10-Year PEG Range
Min: 0.14   Max: 6.01
Current: 0.26

0.14
6.01
Shiller P/E 20.30
UBMOF's Shiller P/E is ranked higher than
90% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. UBMOF: 20.30 )
UBMOF' s 10-Year Shiller P/E Range
Min: 5   Max: 23.53
Current: 20.3

5
23.53
Current Ratio 0.66
UBMOF's Current Ratio is ranked lower than
59% of the 250 Companies
in the Global Marketing Services industry.

( Industry Median: 1.49 vs. UBMOF: 0.66 )
UBMOF' s 10-Year Current Ratio Range
Min: 0.48   Max: 1.03
Current: 0.66

0.48
1.03
Quick Ratio 0.66
UBMOF's Quick Ratio is ranked lower than
58% of the 250 Companies
in the Global Marketing Services industry.

( Industry Median: 1.46 vs. UBMOF: 0.66 )
UBMOF' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.03
Current: 0.66

0.46
1.03
Days Sales Outstanding 59.79
UBMOF's Days Sales Outstanding is ranked higher than
85% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 121.46 vs. UBMOF: 59.79 )
UBMOF' s 10-Year Days Sales Outstanding Range
Min: 50.47   Max: 83.83
Current: 59.79

50.47
83.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.40
UBMOF's Dividend Yield is ranked higher than
83% of the 157 Companies
in the Global Marketing Services industry.

( Industry Median: 2.35 vs. UBMOF: 4.40 )
UBMOF' s 10-Year Dividend Yield Range
Min: 2.76   Max: 5.88
Current: 4.4

2.76
5.88
Dividend Payout 0.35
UBMOF's Dividend Payout is ranked higher than
84% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. UBMOF: 0.35 )
UBMOF' s 10-Year Dividend Payout Range
Min: 0.42   Max: 0.62
Current: 0.35

0.42
0.62
Dividend growth (3y) 10.10
UBMOF's Dividend growth (3y) is ranked higher than
72% of the 95 Companies
in the Global Marketing Services industry.

( Industry Median: 10.40 vs. UBMOF: 10.10 )
UBMOF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 10.1
Current: 10.1

0
10.1
Yield on cost (5-Year) 5.59
UBMOF's Yield on cost (5-Year) is ranked higher than
77% of the 158 Companies
in the Global Marketing Services industry.

( Industry Median: 2.67 vs. UBMOF: 5.59 )
UBMOF' s 10-Year Yield on cost (5-Year) Range
Min: 3.51   Max: 7.47
Current: 5.59

3.51
7.47

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.07
UBMOF's Price/DCF (Projected) is ranked higher than
86% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 3.88 vs. UBMOF: 1.07 )
UBMOF' s 10-Year Price/DCF (Projected) Range
Min: 0.59   Max: 1.26
Current: 1.07

0.59
1.26
Price/Median PS Value 1.05
UBMOF's Price/Median PS Value is ranked higher than
79% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 1.27 vs. UBMOF: 1.05 )
UBMOF' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 1.72
Current: 1.05

0.67
1.72
Price/Peter Lynch Fair Value 0.59
UBMOF's Price/Peter Lynch Fair Value is ranked higher than
98% of the 288 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. UBMOF: 0.59 )
UBMOF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 2.56
Current: 0.59

0.5
2.56
Earnings Yield (Greenblatt) 4.60
UBMOF's Earnings Yield (Greenblatt) is ranked higher than
73% of the 251 Companies
in the Global Marketing Services industry.

( Industry Median: 3.50 vs. UBMOF: 4.60 )
UBMOF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.9   Max: 13.6
Current: 4.6

4.9
13.6
Forward Rate of Return (Yacktman) 62.98
UBMOF's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 133 Companies
in the Global Marketing Services industry.

( Industry Median: 14.66 vs. UBMOF: 62.98 )
UBMOF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28.5   Max: 65.3
Current: 62.98

-28.5
65.3

Business Description

Industry: Advertising & Marketing Services » Marketing Services
Compare: » details
Traded in other countries:UBM.UK, UNQ.Germany, UBMN.UK,
UBM PLC is a global 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 Company's Marketing Services - Online is engaged in providing website sponsorships and banner advertising as well as online directory and data products. The Company's Marketing Services - Print is engaged in publishing of magazines and trade press to specialist markets. The Company's 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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