UCB SA
UCB SA Fundamental Analysis
UCB SA (UCBJF) shows moderate financial fundamentals with a PE ratio of 38.02, profit margin of 19.45%, and ROE of 13.51%. The company generates $6.7B in annual revenue with strong year-over-year growth of 17.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze UCBJF's fundamental strength across five key dimensions:
Efficiency Score
WeakUCBJF struggles to generate sufficient returns from assets.
Valuation Score
ModerateUCBJF shows balanced valuation metrics.
Growth Score
ModerateUCBJF shows steady but slowing expansion.
Financial Health Score
ExcellentUCBJF maintains a strong and stable balance sheet.
Profitability Score
ModerateUCBJF maintains healthy but balanced margins.
Key Financial Metrics
Is UCBJF Expensive or Cheap?
P/E Ratio
UCBJF trades at 38.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UCBJF's PEG of 1.74 indicates fair valuation.
Price to Book
The market values UCB SA at 5.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.70 times EBITDA. This signals the market has high growth expectations.
How Well Does UCBJF Make Money?
Net Profit Margin
For every $100 in sales, UCB SA keeps $19.45 as profit after all expenses.
Operating Margin
Core operations generate 24.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.51 in profit for every $100 of shareholder equity.
ROA
UCB SA generates $7.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UCB SA produces operating cash flow of $1.54B, showing steady but balanced cash generation.
Free Cash Flow
UCB SA generates strong free cash flow of $1.22B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.43 in free cash annually.
FCF Yield
UCBJF converts 2.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How UCBJF Stacks Against Its Sector Peers
| Metric | UCBJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.02 | 29.45 | Worse (Expensive) |
| ROE | 13.51% | 779.00% | Weak |
| Net Margin | 19.45% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.26 | Neutral |
| Current Ratio | 1.35 | 4.65 | Neutral |
| ROA | 7.75% | -19344.00% (disorted) | Weak |
UCBJF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews UCB SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.46%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
32.58%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
48.79%
Industry Style: Defensive, Growth, Innovation
High Growth