Business Description
YouGov PLC
NAICS : 561499
Description
YouGov PLC is a market research agency company. Its suite of products consists of YouGov BrandIndex, YouGov Reports, and YouGov Profiles. Other services offered are YouGov Omnibus service and custom research by sector specialists. Segments in which the company operates include Data Products, Data Services, and Custom Research. Revenues are generated from market research services, syndicated services, non-syndicated services, and media buying. Geographically, it derives a majority of its revenue from the United States.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.07 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 30 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 7.62 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EBITDA Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | 5.5 | |||||
| 3-Year FCF Growth Rate | 28 | |||||
| 3-Year Book Growth Rate | 3.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.07 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.89 | |||||
| 9-Day RSI | 40.57 | |||||
| 14-Day RSI | 42.78 | |||||
| 6-1 Month Momentum % | -0.97 | |||||
| 12-1 Month Momentum % | -14.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.41 | |||||
| Days Sales Outstanding | 46.28 | |||||
| Days Payable | 217.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.73 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 0.73 | |||||
| 5-Year Yield-on-Cost % | 3.19 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.76 | |||||
| Operating Margin % | 13.57 | |||||
| Net Margin % | 7.73 | |||||
| ROE % | 14.49 | |||||
| ROA % | 7.7 | |||||
| ROIC % | 11.66 | |||||
| ROC (Joel Greenblatt) % | 170.04 | |||||
| ROCE % | 17.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 62.33 | |||||
| Forward PE Ratio | 26.39 | |||||
| PE Ratio without NRI | 65.58 | |||||
| Shiller PE Ratio | 133.68 | |||||
| Price-to-Owner-Earnings | 32.06 | |||||
| PEG Ratio | 2.61 | |||||
| PS Ratio | 4.87 | |||||
| PB Ratio | 8.55 | |||||
| Price-to-Tangible-Book | 160 | |||||
| Price-to-Free-Cash-Flow | 24.19 | |||||
| Price-to-Operating-Cash-Flow | 17.4 | |||||
| EV-to-EBIT | 39.74 | |||||
| EV-to-EBITDA | 20.26 | |||||
| EV-to-Forward-EBITDA | 13.7 | |||||
| EV-to-Revenue | 4.73 | |||||
| EV-to-Forward-Revenue | 3.92 | |||||
| EV-to-FCF | 24.79 | |||||
| Price-to-Projected-FCF | 2.98 | |||||
| Price-to-DCF (Earnings Based) | 1.81 | |||||
| Price-to-DCF (FCF Based) | 0.7 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.49 | |||||
| Price-to-Graham-Number | 20.87 | |||||
| Earnings Yield (Greenblatt) % | 2.53 | |||||
| Forward Rate of Return (Yacktman) % | 21.72 |
