Business Description
UBM Development AG
ISIN : AT0000815402
Description
UBM Development AG is a real estate development company. It develops, utilizes, and manages real estate property. Its geographical location includes Germany, Austria, and Poland. Its operating segments are Office, Hotel, Residential, Other, and Service. The majority of the company's revenue is earned from the Residential segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.06 | |||||
| Debt-to-EBITDA | 8.49 | |||||
| Interest Coverage | 0.19 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.54 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.5 | |||||
| 3-Year EBITDA Growth Rate | -25.9 | |||||
| 3-Year FCF Growth Rate | -5.9 | |||||
| 3-Year Book Growth Rate | -6.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 64.66 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.05 | |||||
| 14-Day RSI | 0.72 | |||||
| 6-1 Month Momentum % | 7.18 | |||||
| 12-1 Month Momentum % | 2.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.43 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 2299.48 | |||||
| Days Sales Outstanding | 147.26 | |||||
| Days Payable | 241.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Shareholder Yield % | 43.61 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.96 | |||||
| Operating Margin % | 7.39 | |||||
| Net Margin % | -33.15 | |||||
| FCF Margin % | -61.45 | |||||
| ROE % | -7.87 | |||||
| ROA % | -2.34 | |||||
| ROIC % | 1.02 | |||||
| 3-Year ROIIC % | 43.11 | |||||
| ROC (Joel Greenblatt) % | 10.47 | |||||
| ROCE % | 1.5 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.32 | |||||
| Shiller PE Ratio | 3.4 | |||||
| PS Ratio | 1.65 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| EV-to-EBIT | 19.53 | |||||
| EV-to-Forward-EBIT | 7.87 | |||||
| EV-to-EBITDA | 6.94 | |||||
| EV-to-Forward-EBITDA | 7.37 | |||||
| EV-to-Revenue | 3.41 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | -5.63 | |||||
| Earnings Yield (Greenblatt) % | 5.12 | |||||
| FCF Yield % | -38.31 | |||||
| Forward Rate of Return (Yacktman) % | -88.88 |
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