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Also traded in: Germany, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.17
UBMOF's Cash-to-Debt is ranked lower than
89% of the 212 Companies
in the Global Marketing Services industry.

( Industry Median: 1.81 vs. UBMOF: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
UBMOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.18 Max: 0.93
Current: 0.17
0.12
0.93
Equity-to-Asset 0.44
UBMOF's Equity-to-Asset is ranked lower than
57% of the 208 Companies
in the Global Marketing Services industry.

( Industry Median: 0.49 vs. UBMOF: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
UBMOF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.26 Max: 0.45
Current: 0.44
0.13
0.45
Debt-to-Equity 0.59
UBMOF's Debt-to-Equity is ranked lower than
67% of the 148 Companies
in the Global Marketing Services industry.

( Industry Median: 0.38 vs. UBMOF: 0.59 )
Ranked among companies with meaningful Debt-to-Equity only.
UBMOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48  Med: 1.07 Max: 3.27
Current: 0.59
0.48
3.27
Debt-to-EBITDA 2.89
UBMOF's Debt-to-EBITDA is ranked lower than
68% of the 133 Companies
in the Global Marketing Services industry.

( Industry Median: 2.04 vs. UBMOF: 2.89 )
Ranked among companies with meaningful Debt-to-EBITDA only.
UBMOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.51  Med: 3.26 Max: 20.17
Current: 2.89
1.51
20.17
Interest Coverage 6.01
UBMOF's Interest Coverage is ranked lower than
80% of the 179 Companies
in the Global Marketing Services industry.

( Industry Median: 43.90 vs. UBMOF: 6.01 )
Ranked among companies with meaningful Interest Coverage only.
UBMOF' s Interest Coverage Range Over the Past 10 Years
Min: 3.82  Med: 5.38 Max: 17.27
Current: 6.01
3.82
17.27
Piotroski F-Score: 4
Altman Z-Score: 2.05
WACC vs ROIC
4.92%
7.84%
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 : 4/10

vs
industry
vs
history
Operating Margin % 16.39
UBMOF's Operating Margin % is ranked higher than
87% of the 210 Companies
in the Global Marketing Services industry.

( Industry Median: 4.05 vs. UBMOF: 16.39 )
Ranked among companies with meaningful Operating Margin % only.
UBMOF' s Operating Margin % Range Over the Past 10 Years
Min: -3.04  Med: 17.09 Max: 22.89
Current: 16.39
-3.04
22.89
Net Margin % 10.92
UBMOF's Net Margin % is ranked higher than
88% of the 210 Companies
in the Global Marketing Services industry.

( Industry Median: 2.33 vs. UBMOF: 10.92 )
Ranked among companies with meaningful Net Margin % only.
UBMOF' s Net Margin % Range Over the Past 10 Years
Min: -7.51  Med: 11.38 Max: 56.95
Current: 10.92
-7.51
56.95
ROE % 8.91
UBMOF's ROE % is ranked higher than
61% of the 197 Companies
in the Global Marketing Services industry.

( Industry Median: 6.87 vs. UBMOF: 8.91 )
Ranked among companies with meaningful ROE % only.
UBMOF' s ROE % Range Over the Past 10 Years
Min: -19.69  Med: 21.42 Max: 51.45
Current: 8.91
-19.69
51.45
ROA % 3.87
UBMOF's ROA % is ranked higher than
59% of the 213 Companies
in the Global Marketing Services industry.

( Industry Median: 2.63 vs. UBMOF: 3.87 )
Ranked among companies with meaningful ROA % only.
UBMOF' s ROA % Range Over the Past 10 Years
Min: -3.62  Med: 5.67 Max: 20.62
Current: 3.87
-3.62
20.62
ROC (Joel Greenblatt) % 389.97
UBMOF's ROC (Joel Greenblatt) % is ranked higher than
90% of the 211 Companies
in the Global Marketing Services industry.

( Industry Median: 34.75 vs. UBMOF: 389.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UBMOF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -53.38  Med: 348.52 Max: 547.28
Current: 389.97
-53.38
547.28
3-Year Revenue Growth Rate -9.70
UBMOF's 3-Year Revenue Growth Rate is ranked lower than
80% of the 175 Companies
in the Global Marketing Services industry.

( Industry Median: 3.70 vs. UBMOF: -9.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
UBMOF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.7  Med: -3.5 Max: 29
Current: -9.7
-11.7
29
3-Year EBITDA Growth Rate -6.00
UBMOF's 3-Year EBITDA Growth Rate is ranked lower than
68% of the 142 Companies
in the Global Marketing Services industry.

( Industry Median: 3.40 vs. UBMOF: -6.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
UBMOF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -46.4  Med: -1.6 Max: 118.9
Current: -6
-46.4
118.9
3-Year EPS without NRI Growth Rate -13.80
UBMOF's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 131 Companies
in the Global Marketing Services industry.

( Industry Median: 2.10 vs. UBMOF: -13.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
UBMOF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -21.4  Med: -7.7 Max: 20
Current: -13.8
-21.4
20
GuruFocus has detected 5 Warning Signs with UBM PLC UBMOF.
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» UBMOF's 30-Y Financials

Financials (Next Earnings Date: 2018-02-22)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Advertising & Marketing Services » Marketing Services  
Compare:NAS:CMPR, XPAR:HAV, LSE:ASCL, XKRX:030000, NYSE:CCO, NYSE:QUOT, XPAR:IPS, SZSE:002712, SHSE:603825, SZSE:300392, SZSE:300071, TSE:2193, BKK:PLANB, NAS:MDCA, ASX:APO, NAS:INWK, ASX:OML, NAS:NCMI, ASX:GTN, TSE:4326 » details
Traded in other countries:UNQ1.Germany, UBM.UK,
Headquarter Location:UK
UBM PLC is a B2B events organizer. It operates in segments including Events offering face-to-face interaction in the form of exhibitions, tradeshows, & conferences; and Other Marketing Services providing website sponsorships and banner advertising.

UBM PLC was incorporated on April 3, 2008. The Company is a live media and events-led B2B marketing and communications service provider. The Company operates in segments including Events offering face-to-face interaction in the form of exhibitions, tradeshows, & conferences; and Other Marketing Services including Marketing Services - Online which provide website sponsorships and banner advertising as well as online directory and data products; and Marketing Services - Print which publishes magazines and trade press to specialist markets.

Ratios

vs
industry
vs
history
PE Ratio 23.00
UBMOF's PE Ratio is ranked lower than
52% of the 149 Companies
in the Global Marketing Services industry.

( Industry Median: 22.16 vs. UBMOF: 23.00 )
Ranked among companies with meaningful PE Ratio only.
UBMOF' s PE Ratio Range Over the Past 10 Years
Min: 5.5  Med: 14.94 Max: 30.37
Current: 23
5.5
30.37
Forward PE Ratio 13.91
UBMOF's Forward PE Ratio is ranked lower than
55% of the 38 Companies
in the Global Marketing Services industry.

( Industry Median: 13.07 vs. UBMOF: 13.91 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.36
UBMOF's PE Ratio without NRI is ranked lower than
68% of the 151 Companies
in the Global Marketing Services industry.

( Industry Median: 22.03 vs. UBMOF: 31.36 )
Ranked among companies with meaningful PE Ratio without NRI only.
UBMOF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.68  Med: 17.19 Max: 38.06
Current: 31.36
9.68
38.06
Price-to-Owner-Earnings 5.82
UBMOF's Price-to-Owner-Earnings is ranked higher than
95% of the 86 Companies
in the Global Marketing Services industry.

( Industry Median: 18.34 vs. UBMOF: 5.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UBMOF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.62  Med: 13.59 Max: 24.4
Current: 5.82
4.62
24.4
PB Ratio 2.37
UBMOF's PB Ratio is ranked lower than
54% of the 196 Companies
in the Global Marketing Services industry.

( Industry Median: 2.27 vs. UBMOF: 2.37 )
Ranked among companies with meaningful PB Ratio only.
UBMOF' s PB Ratio Range Over the Past 10 Years
Min: 1.96  Med: 3.49 Max: 9.57
Current: 2.37
1.96
9.57
PS Ratio 3.35
UBMOF's PS Ratio is ranked lower than
84% of the 202 Companies
in the Global Marketing Services industry.

( Industry Median: 1.10 vs. UBMOF: 3.35 )
Ranked among companies with meaningful PS Ratio only.
UBMOF' s PS Ratio Range Over the Past 10 Years
Min: 1.03  Med: 2.12 Max: 3.81
Current: 3.35
1.03
3.81
Price-to-Free-Cash-Flow 24.21
UBMOF's Price-to-Free-Cash-Flow is ranked lower than
60% of the 92 Companies
in the Global Marketing Services industry.

( Industry Median: 20.79 vs. UBMOF: 24.21 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UBMOF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.68  Med: 16.57 Max: 36.17
Current: 24.21
8.68
36.17
Price-to-Operating-Cash-Flow 22.04
UBMOF's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 113 Companies
in the Global Marketing Services industry.

( Industry Median: 13.25 vs. UBMOF: 22.04 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UBMOF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.76  Med: 12.91 Max: 26.16
Current: 22.04
7.76
26.16
EV-to-EBIT 21.27
UBMOF's EV-to-EBIT is ranked lower than
65% of the 155 Companies
in the Global Marketing Services industry.

( Industry Median: 14.20 vs. UBMOF: 21.27 )
Ranked among companies with meaningful EV-to-EBIT only.
UBMOF' s EV-to-EBIT Range Over the Past 10 Years
Min: -91.1  Med: 15.8 Max: 26
Current: 21.27
-91.1
26
EV-to-EBITDA 14.25
UBMOF's EV-to-EBITDA is ranked lower than
61% of the 165 Companies
in the Global Marketing Services industry.

( Industry Median: 11.80 vs. UBMOF: 14.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
UBMOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 12.6 Max: 99.7
Current: 14.25
6.9
99.7
EV-to-Revenue 3.55
UBMOF's EV-to-Revenue is ranked lower than
85% of the 214 Companies
in the Global Marketing Services industry.

( Industry Median: 1.14 vs. UBMOF: 3.55 )
Ranked among companies with meaningful EV-to-Revenue only.
UBMOF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 2.6 Max: 4.5
Current: 3.55
1.3
4.5
Shiller PE Ratio 18.23
UBMOF's Shiller PE Ratio is ranked higher than
64% of the 47 Companies
in the Global Marketing Services industry.

( Industry Median: 20.52 vs. UBMOF: 18.23 )
Ranked among companies with meaningful Shiller PE Ratio only.
UBMOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.14  Med: 14.65 Max: 23.9
Current: 18.23
10.14
23.9
Current Ratio 0.57
UBMOF's Current Ratio is ranked lower than
93% of the 206 Companies
in the Global Marketing Services industry.

( Industry Median: 1.50 vs. UBMOF: 0.57 )
Ranked among companies with meaningful Current Ratio only.
UBMOF' s Current Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.66 Max: 1.03
Current: 0.57
0.52
1.03
Quick Ratio 0.57
UBMOF's Quick Ratio is ranked lower than
93% of the 206 Companies
in the Global Marketing Services industry.

( Industry Median: 1.42 vs. UBMOF: 0.57 )
Ranked among companies with meaningful Quick Ratio only.
UBMOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.66 Max: 1.03
Current: 0.57
0.52
1.03
Days Sales Outstanding 102.75
UBMOF's Days Sales Outstanding is ranked lower than
66% of the 174 Companies
in the Global Marketing Services industry.

( Industry Median: 76.63 vs. UBMOF: 102.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
UBMOF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.47  Med: 60.12 Max: 112.52
Current: 102.75
50.47
112.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.19
UBMOF's Dividend Yield % is ranked higher than
76% of the 181 Companies
in the Global Marketing Services industry.

( Industry Median: 2.21 vs. UBMOF: 3.19 )
Ranked among companies with meaningful Dividend Yield % only.
UBMOF' s Dividend Yield % Range Over the Past 10 Years
Min: 3.1  Med: 3.93 Max: 5.86
Current: 3.19
3.1
5.86
Dividend Payout Ratio 0.98
UBMOF's Dividend Payout Ratio is ranked lower than
77% of the 115 Companies
in the Global Marketing Services industry.

( Industry Median: 0.44 vs. UBMOF: 0.98 )
Ranked among companies with meaningful Dividend Payout Ratio only.
UBMOF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.77 Max: 1.18
Current: 0.98
0.63
1.18
3-Year Dividend Growth Rate 0.60
UBMOF's 3-Year Dividend Growth Rate is ranked lower than
65% of the 79 Companies
in the Global Marketing Services industry.

( Industry Median: 8.40 vs. UBMOF: 0.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
UBMOF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.4
Current: 0.6
0
3.4
Forward Dividend Yield % 3.19
UBMOF's Forward Dividend Yield % is ranked higher than
77% of the 174 Companies
in the Global Marketing Services industry.

( Industry Median: 2.45 vs. UBMOF: 3.19 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.40
UBMOF's 5-Year Yield-on-Cost % is ranked higher than
59% of the 242 Companies
in the Global Marketing Services industry.

( Industry Median: 3.02 vs. UBMOF: 3.40 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
UBMOF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.31  Med: 4.19 Max: 6.25
Current: 3.4
3.31
6.25
3-Year Average Share Buyback Ratio -11.90
UBMOF's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 144 Companies
in the Global Marketing Services industry.

( Industry Median: -2.90 vs. UBMOF: -11.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UBMOF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12  Med: -0.1 Max: 10.2
Current: -11.9
-12
10.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.37
UBMOF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 80 Companies
in the Global Marketing Services industry.

( Industry Median: 1.98 vs. UBMOF: 1.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UBMOF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.35 Max: 1.66
Current: 1.37
0
1.66
Price-to-Median-PS-Value 1.58
UBMOF's Price-to-Median-PS-Value is ranked lower than
99.99% of the 154 Companies
in the Global Marketing Services industry.

( Industry Median: 0.99 vs. UBMOF: 1.58 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UBMOF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.97 Max: 1.69
Current: 1.58
0
1.69
Earnings Yield (Greenblatt) % 4.70
UBMOF's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 216 Companies
in the Global Marketing Services industry.

( Industry Median: 4.07 vs. UBMOF: 4.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UBMOF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.7  Med: 6.1 Max: 11.9
Current: 4.7
-1.7
11.9
Forward Rate of Return (Yacktman) % -0.30
UBMOF's Forward Rate of Return (Yacktman) % is ranked lower than
76% of the 105 Companies
in the Global Marketing Services industry.

( Industry Median: 11.04 vs. UBMOF: -0.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
UBMOF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.1  Med: 16.7 Max: 62.5
Current: -0.3
-15.1
62.5

More Statistics

Revenue (TTM) (Mil) $1,177.13
EPS (TTM) $ 0.38
Beta1.29
Short Percentage of Float0.00%
52-Week Range $8.40 - 9.40
Shares Outstanding (Mil)394.04

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,320 1,321 1,411
EPS ($) 0.66 0.66 0.73
EPS without NRI ($) 0.66 0.66 0.73
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.31 0.32 0.36

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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