UBM Holding (BUD:UBM) Return-on-Tangible-Equity: -35.24% (As of Jun. 2021)


BUD:UBM UBM Holding PLC BUD:UBM
22 GF Score
Price Ft940.00
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What is UBM Holding Return-on-Tangible-Equity?

UBM Holding BUD:UBM 22 Return-on-Tangible-Equity is -35.24% as of Jun. 2021. GuruFocus rates BUD:UBM with a GF Score™ of 22/100.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. UBM Holding's annualized net income for the quarter that ended in Jun. 2021 was Ft-27.16 Mil. UBM Holding's average shareholder tangible equity for the quarter that ended in Jun. 2021 was Ft77.07 Mil. Therefore, UBM Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2021 was -35.24%.

The historical rank and industry rank for UBM Holding's Return-on-Tangible-Equity or its related term are showing as below:

BUD:UBM's Return-on-Tangible-Equity is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 7.71
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

UBM Holding  (BUD:UBM) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


UBM Holding Return-on-Tangible-Equity Related Terms


UBM Holding Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for UBM Holding's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UBM Holding Return-on-Tangible-Equity Chart

UBM Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19
Return-on-Tangible-Equity
-9.11 -13.02 -15.64 -18.48

UBM Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -18.00 -20.87 -26.75 -38.67 -35.24

BUD:UBM vs ADM, TSN, BG: Return-on-Tangible-Equity Comparison

For the Farm Products subindustry, UBM Holding's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UBM Holding Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UBM Holding's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where UBM Holding's Return-on-Tangible-Equity falls into.


BUD:UBM
22GF Score
UBM Holding PLC BUD:UBM
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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UBM Holding Return-on-Tangible-Equity Calculation

UBM Holding's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2019 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2019 )  (A: Dec. 2018 )(A: Dec. 2019 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2019 )  (A: Dec. 2018 )(A: Dec. 2019 )
=-12.901/( (68.779+70.878 )/ 2 )
=-12.901/69.8285
=-18.48 %

UBM Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2021 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2021 )  (Q: Dec. 2020 )(Q: Jun. 2021 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2021 )  (Q: Dec. 2020 )(Q: Jun. 2021 )
=-27.156/( (73.858+80.28)/ 2 )
=-27.156/77.069
=-35.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Jun. 2021) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -35.24% mean?
UBM Holding (BUD:UBM) has a Return-on-Tangible-Equity of -35.24% as of Jun. 2021. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on UBM Holding and its competitors.
Is UBM Holding's Return-on-Tangible-Equity too high?
UBM Holding's current Return-on-Tangible-Equity is -35.24%. Overall, UBM Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does UBM Holding's Return-on-Tangible-Equity compare to ADM and TSN?
UBM Holding's Return-on-Tangible-Equity of -35.24% can be compared against companies in the Consumer Packaged Goods industry. The industry median Return-on-Tangible-Equity is 7.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.71, based on 1,871 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on UBM Holding and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UBM Holding's current Return-on-Tangible-Equity is -35.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBM Holding stock overvalued right now?
UBM Holding (BUD:UBM) has a current Return-on-Tangible-Equity of -35.24%. The current Return-on-Tangible-Equity is -35.24%. UBM Holding's overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For UBM Holding (BUD:UBM), the current Return-on-Tangible-Equity is -35.24% as of Jun. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

UBM Holding Business Description

Address Kisvasut utca 1, Pilisvorosvar, HUN, 2085
UBM Holding PLC operates three core businesses which are protein trade, grain and oilseeds trade and feed materials. The firm trades protein, cereal and feed.
22GF Score

Get the complete analysis for BUD:UBM

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft940.00
Price