YouGov plc
YouGov plc Fundamental Analysis
YouGov plc (YUGVF) shows moderate financial fundamentals with a PE ratio of 17.80, profit margin of 3.08%, and ROE of 7.20%. The company generates $0.4B in annual revenue with strong year-over-year growth of 29.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YUGVF's fundamental strength across five key dimensions:
Efficiency Score
WeakYUGVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYUGVF trades at attractive valuation levels.
Growth Score
ModerateYUGVF shows steady but slowing expansion.
Financial Health Score
WeakYUGVF carries high financial risk with limited liquidity.
Profitability Score
WeakYUGVF struggles to sustain strong margins.
Key Financial Metrics
Is YUGVF Expensive or Cheap?
P/E Ratio
YUGVF trades at 17.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YUGVF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values YouGov plc at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.86 times EBITDA. This is generally considered low.
How Well Does YUGVF Make Money?
Net Profit Margin
For every $100 in sales, YouGov plc keeps $3.08 as profit after all expenses.
Operating Margin
Core operations generate 11.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.20 in profit for every $100 of shareholder equity.
ROA
YouGov plc generates $2.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YouGov plc produces operating cash flow of $44.93M, showing steady but balanced cash generation.
Free Cash Flow
YouGov plc generates strong free cash flow of $43.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
YUGVF converts 18.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How YUGVF Stacks Against Its Sector Peers
| Metric | YUGVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.80 | 23.32 | Better (Cheaper) |
| ROE | 7.20% | 1104.00% | Weak |
| Net Margin | 3.08% | -55937.00% (disorted) | Weak |
| Debt/Equity | 1.16 | 1.38 | Neutral |
| Current Ratio | 0.64 | 1.56 | Weak Liquidity |
| ROA | 2.24% | -45352.00% (disorted) | Weak |
YUGVF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YouGov plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.99%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-114.62%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
7.75%
Industry Style: Growth, Technology, Streaming
Growing