UBS Group AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 62.98 | -100% | 0 | 0% |
| P/S |
|
0 | 3.6 | -100% |
|
|
| P/BV |
|
0 | 1.47 | -100% |
|
|
| P/FCF |
|
3.76 | -0.2738 | -1475.12% |
|
|
| Ev/Ebitda |
|
0 | -77.97 | -100% |
|
|
| Ev/S |
|
2.01 | 3.72 | -45.92% |
|
|
| Ev/FCF |
|
4.96 | -5.17 | -196.07% |
|
|
| E/P |
|
0.1467 | -83.79 | -100.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.32 | 24.03 | 121.94% | 53.32 | 0% |
| ROE |
|
0 | 10.99 | -100% |
|
|
| ROA |
|
0 | 3.23 | -100% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
22.36 | 19.22 | 16.33% |
|
|
| ROCE |
|
0 | 0.3102 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.35 | -105.98 | -109.76% | 10.35 | +0% |
| Nеt Debt/Ebitda |
|
0.9109 | -48 | -101.9% |
|
|
| Debt/Ratio |
|
0.1705 | 0.1727 | -1.29% |
|
|
| Debt/Equity |
|
3.31 | 117.07 | -97.17% |
|
|
| Debt/Net Income |
|
24.67 | 19.96 | 23.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.68 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0 | 0.8848 | -100% |
|
|
| Average dividend growth |
|
0 | -2.98 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.51 | -100% |
|
|
| Average percentage for payments |
|
0 | 72.06 | -100% |
|
|
| Difference from average difference in sector |
|
-2.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.55 | 113.14 | -75.65% | ||
| Growth impulse Ebitda in 5 years |
|
79.25 | 73.08 | 8.44% | ||
| Growth impulse Net Income in 5 years |
|
547.07 | 99.84 | 447.95% | ||
| Growth impulse FCF in 5 years |
|
165.2 | -357.22 | -146.25% | ||
| Growth impulse EPS in 5 years |
|
0 | 965.9 | -100% |
IP Score
3.77/10
