Unbound Group plc (UBG.L) Comparison with companies in other sectors?

Unbound Group plc has a share price of 65.16M. You can analyze Unbound Group plc (UBG.L) competitors across different market sectors through stock heatmaps.

What are UBG.L's NET and operating margins?

Unbound Group plc (UBG.L) operating margin is around 0.86, and net profit margin is approximately 0.86 as of the latest reports.

In what way does UBG.L's earnings per share (EPS) trend reflect its financial momentum?

Unbound Group plc (UBG.L) EPS is 1.73 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Unbound Group plc is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Unbound Group plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Unbound Group plc like P/E which is 0.004, P/B which is 0.001, and PEG which is 0.004. Compare them with sector averages to evaluate if the stock is priced fairly.

Unbound Group plc

UBG.L•LSE

Consumer Cyclical

Specialty Retail

£0.75

£0.00(0.00%)

Unbound Group plc (UBG.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.73

P/E Ratio

ROE

0.39%

Net Margin

0.86%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$488.67K

Shares OutstandingTotal number of shares issued

$65.16M

Book Value/ShareNet worth per share

$5.35

Revenue/ShareAnnual revenue per share

$2.009

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.73

Net MarginNet income as percentage of revenue

85.96%

Operating MarginOperating income as percentage of revenue

85.96%

ROEReturn on shareholders' equity

38.85%

ROAReturn on total assets

32.03%

ROCEReturn on capital employed

32.24%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.02

Cash/ShareCash and equivalents per share

$0.02

FCF YieldFree cash flow as percentage of market cap

-122.78%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for UBG.LFinancial Ratios Analysis details for UBG.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for UBG.LSector Benchmarking details for UBG.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Unbound Group plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Unbound Group plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Unbound Group plc's unique business strengths and challenges.

Key Financial Metrics for Unbound Group plc

For Unbound Group plc, essential financial indicators include EPS 1.73, PE -, and ROE 0.39. These key ratios reveal insights into Unbound Group plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Unbound Group plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Unbound Group plc

Metrics like Net Margin 85.96% and ROA 32.03% shed light on how well Unbound Group plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Unbound Group plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Unbound Group plc

Using ratios such as P/B Ratio 0.001 and PEG Ratio 0.004, investors can assess whether Unbound Group plc is appropriately valued based on its financials and growth potential. These figures, combined with Unbound Group plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Unbound Group plc

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.02, provide a snapshot of Unbound Group plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Unbound Group plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Unbound Group plc

Investing in Unbound Group plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Unbound Group plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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