UBS Group AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 61.97 | -100% | 0 | 0% |
| P/S |
|
0 | 3.29 | -100% |
|
|
| P/BV |
|
0 | 1.3 | -100% |
|
|
| P/FCF |
|
3.76 | -0.3462 | -1187.42% |
|
|
| Ev/Ebitda |
|
0 | -85.16 | -100% |
|
|
| Ev/S |
|
2.01 | 3.73 | -46.12% |
|
|
| Ev/FCF |
|
4.96 | -1.29 | -485.49% |
|
|
| E/P |
|
0.1467 | 8.1 | -98.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 24.36 | -100% | 0 | 0% |
| ROE |
|
0 | 10.75 | -100% |
|
|
| ROA |
|
0 | 3.87 | -100% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
22.36 | 18.53 | 20.65% |
|
|
| ROCE |
|
0 | -3.63 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.35 | -119.29 | -108.67% | 10.35 | 0% |
| Nеt Debt/Ebitda |
|
0.9109 | -37.15 | -102.45% |
|
|
| Debt/Ratio |
|
0.1705 | 0.3524 | -51.63% |
|
|
| Debt/Equity |
|
3.31 | 118.46 | -97.21% |
|
|
| Debt/Net Income |
|
24.67 | 21.72 | 13.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.71 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.28 | -100% |
|
|
| DSI |
|
0 | 0.8481 | -100% |
|
|
| Average dividend growth |
|
0 | -6.79 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.42 | -100% |
|
|
| Average percentage for payments |
|
0 | 70.83 | -100% |
|
|
| Difference from average difference in sector |
|
-2.71 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
27.55 | 1044.99 | -97.36% |
| Growth impulse Ebitda 5 years |
|
79.25 | 11.81 | 571.04% |
| Growth impulse Net Income 5 years |
|
547.07 | 491.91 | 11.21% |
| Growth impulse FCF 5 years |
|
165.2 | 2020.18 | -91.82% |
| Growth impulse EPS 5 years |
|
0 | 31205.33 | -100% |
IP Score
3.43/10
