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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
60% of the 276 Companies
in the Global Marketing Services industry.

( Industry Median: 2.77 vs. UBMOF: 0.12 )
UBMOF' s 10-Year Cash to Debt Range
Min: 0.12   Max: 2.03
Current: 0.12

0.12
2.03
Equity to Asset 0.39
UBMOF's Equity to Asset is ranked higher than
57% of the 272 Companies
in the Global Marketing Services industry.

( Industry Median: 0.50 vs. UBMOF: 0.39 )
UBMOF' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.39
Current: 0.39

0.09
0.39
Interest Coverage 6.68
UBMOF's Interest Coverage is ranked lower than
55% of the 174 Companies
in the Global Marketing Services industry.

( Industry Median: 141.23 vs. UBMOF: 6.68 )
UBMOF' s 10-Year Interest Coverage Range
Min: 3.82   Max: 17.94
Current: 6.68

3.82
17.94
F-Score: 5
Z-Score: 2.30
WACC vs ROIC
9.75%
20.68%
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 (%) 22.73
UBMOF's Operating margin (%) is ranked higher than
95% of the 275 Companies
in the Global Marketing Services industry.

( Industry Median: 5.45 vs. UBMOF: 22.73 )
UBMOF' s 10-Year Operating margin (%) Range
Min: -3.9   Max: 22.73
Current: 22.73

-3.9
22.73
Net-margin (%) 20.13
UBMOF's Net-margin (%) is ranked higher than
96% of the 275 Companies
in the Global Marketing Services industry.

( Industry Median: 3.27 vs. UBMOF: 20.13 )
UBMOF' s 10-Year Net-margin (%) Range
Min: -7.51   Max: 75.05
Current: 20.13

-7.51
75.05
ROE (%) 35.98
UBMOF's ROE (%) is ranked higher than
97% of the 259 Companies
in the Global Marketing Services industry.

( Industry Median: 7.51 vs. UBMOF: 35.98 )
UBMOF' s 10-Year ROE (%) Range
Min: -19.69   Max: 123.84
Current: 35.98

-19.69
123.84
ROA (%) 9.62
UBMOF's ROA (%) is ranked higher than
87% of the 277 Companies
in the Global Marketing Services industry.

( Industry Median: 2.88 vs. UBMOF: 9.62 )
UBMOF' s 10-Year ROA (%) Range
Min: -3.62   Max: 33.31
Current: 9.62

-3.62
33.31
ROC (Joel Greenblatt) (%) 555.46
UBMOF's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 277 Companies
in the Global Marketing Services industry.

( Industry Median: 31.67 vs. UBMOF: 555.46 )
UBMOF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -65.9   Max: 526.76
Current: 555.46

-65.9
526.76
Revenue Growth (3Y)(%) -10.20
UBMOF's Revenue Growth (3Y)(%) is ranked higher than
54% of the 220 Companies
in the Global Marketing Services industry.

( Industry Median: 2.60 vs. UBMOF: -10.20 )
UBMOF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.5   Max: 29
Current: -10.2

-11.5
29
EBITDA Growth (3Y)(%) -4.40
UBMOF's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 175 Companies
in the Global Marketing Services industry.

( Industry Median: 3.50 vs. UBMOF: -4.40 )
UBMOF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.1   Max: 117.2
Current: -4.4

-46.1
117.2
EPS Growth (3Y)(%) 22.50
UBMOF's EPS Growth (3Y)(%) is ranked higher than
87% of the 158 Companies
in the Global Marketing Services industry.

( Industry Median: 6.80 vs. UBMOF: 22.50 )
UBMOF' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.1   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) 12.00
UBMOF's P/E(ttm) is ranked higher than
93% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 72.90 vs. UBMOF: 12.00 )
UBMOF' s 10-Year P/E(ttm) Range
Min: 3.13   Max: 18.67
Current: 12

3.13
18.67
Forward P/E 12.79
UBMOF's Forward P/E is ranked higher than
89% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. UBMOF: 12.79 )
N/A
PE(NRI) 12.00
UBMOF's PE(NRI) is ranked higher than
94% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 74.40 vs. UBMOF: 12.00 )
UBMOF' s 10-Year PE(NRI) Range
Min: 6.96   Max: 22.85
Current: 12

6.96
22.85
P/B 3.00
UBMOF's P/B is ranked higher than
60% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 2.93 vs. UBMOF: 3.00 )
UBMOF' s 10-Year P/B Range
Min: 1.95   Max: 7.46
Current: 3

1.95
7.46
P/S 2.30
UBMOF's P/S is ranked higher than
50% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 1.62 vs. UBMOF: 2.30 )
UBMOF' s 10-Year P/S Range
Min: 0.92   Max: 3.21
Current: 2.3

0.92
3.21
PFCF 21.20
UBMOF's PFCF is ranked higher than
78% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 349.00 vs. UBMOF: 21.20 )
UBMOF' s 10-Year PFCF Range
Min: 6.56   Max: 35.68
Current: 21.2

6.56
35.68
POCF 13.14
UBMOF's POCF is ranked higher than
83% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 27.00 vs. UBMOF: 13.14 )
UBMOF' s 10-Year POCF Range
Min: 5.89   Max: 30.05
Current: 13.14

5.89
30.05
EV-to-EBIT 17.82
UBMOF's EV-to-EBIT is ranked higher than
79% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 32.84 vs. UBMOF: 17.82 )
UBMOF' s 10-Year EV-to-EBIT Range
Min: -59.3   Max: 20.6
Current: 17.82

-59.3
20.6
PEG 0.38
UBMOF's PEG is ranked higher than
99% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. UBMOF: 0.38 )
UBMOF' s 10-Year PEG Range
Min: 0.13   Max: 6.01
Current: 0.38

0.13
6.01
Shiller P/E 20.80
UBMOF's Shiller P/E is ranked higher than
91% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. UBMOF: 20.80 )
UBMOF' s 10-Year Shiller P/E Range
Min: 5   Max: 23.53
Current: 20.8

5
23.53
Current Ratio 0.66
UBMOF's Current Ratio is ranked lower than
61% of the 275 Companies
in the Global Marketing Services industry.

( Industry Median: 1.50 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
59% of the 275 Companies
in the Global Marketing Services industry.

( Industry Median: 1.45 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 83.00
UBMOF's Days Sales Outstanding is ranked higher than
79% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 128.89 vs. UBMOF: 83.00 )
UBMOF' s 10-Year Days Sales Outstanding Range
Min: 50.47   Max: 83.83
Current: 83

50.47
83.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.90
UBMOF's Dividend Yield is ranked higher than
81% of the 176 Companies
in the Global Marketing Services industry.

( Industry Median: 2.36 vs. UBMOF: 3.90 )
UBMOF' s 10-Year Dividend Yield Range
Min: 2.76   Max: 5.88
Current: 3.9

2.76
5.88
Dividend Payout 0.40
UBMOF's Dividend Payout is ranked higher than
85% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. UBMOF: 0.40 )
UBMOF' s 10-Year Dividend Payout Range
Min: 0.42   Max: 0.64
Current: 0.4

0.42
0.64
Dividend growth (3y) 2.70
UBMOF's Dividend growth (3y) is ranked higher than
62% of the 109 Companies
in the Global Marketing Services industry.

( Industry Median: 7.70 vs. UBMOF: 2.70 )
UBMOF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 10.1
Current: 2.7

0
10.1
Yield on cost (5-Year) 4.86
UBMOF's Yield on cost (5-Year) is ranked higher than
73% of the 178 Companies
in the Global Marketing Services industry.

( Industry Median: 2.65 vs. UBMOF: 4.86 )
UBMOF' s 10-Year Yield on cost (5-Year) Range
Min: 3.44   Max: 7.33
Current: 4.86

3.44
7.33
Share Buyback Rate -9.60
UBMOF's Share Buyback Rate is ranked higher than
55% of the 194 Companies
in the Global Marketing Services industry.

( Industry Median: -1.20 vs. UBMOF: -9.60 )
UBMOF' s 10-Year Share Buyback Rate Range
Min: 12.5   Max: -9.6
Current: -9.6

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.20
UBMOF's Price/DCF (Projected) is ranked higher than
86% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 9.30 vs. UBMOF: 1.20 )
UBMOF' s 10-Year Price/DCF (Projected) Range
Min: 0.66   Max: 1.53
Current: 1.2

0.66
1.53
Price/Median PS Value 1.40
UBMOF's Price/Median PS Value is ranked higher than
58% of the 323 Companies
in the Global Marketing Services industry.

( Industry Median: 1.40 vs. UBMOF: 1.40 )
UBMOF' s 10-Year Price/Median PS Value Range
Min: 0.59   Max: 1.52
Current: 1.4

0.59
1.52
Earnings Yield (Greenblatt) 5.60
UBMOF's Earnings Yield (Greenblatt) is ranked higher than
74% of the 273 Companies
in the Global Marketing Services industry.

( Industry Median: 4.00 vs. UBMOF: 5.60 )
UBMOF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.9   Max: 13.9
Current: 5.6

4.9
13.9
Forward Rate of Return (Yacktman) 0.55
UBMOF's Forward Rate of Return (Yacktman) is ranked higher than
60% of the 154 Companies
in the Global Marketing Services industry.

( Industry Median: 12.00 vs. UBMOF: 0.55 )
UBMOF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28.5   Max: 63.8
Current: 0.55

-28.5
63.8

Business Description

Industry: Advertising & Marketing Services » Marketing Services
Compare: » details
Traded in other countries:UBM.UK, UNQ.Germany, UBMN.UK,
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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