Fundamental Analysis of UBS Group AG - Growth / Value Index


UBS - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.162
   Price to Earning Ratio is 3.29 and EV to EBITDA is 4.13 suggesting company is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 3.31 3.17 -78.02 %
Price to Book 1.21 1.12 -42.02 % 0.081
Price to Sales 2.29 2.68 -16.01 %
Enterprise Value to EBITDA Multiple 4.14 5.73 -34.25 %


UBS - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 71.25
   Earning Yield of 30.42 %
   Excellent Net Margin for last 3 years
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 36.85%
   During the past twelve months, the company has given a strong Net Margin of 69.35%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 36.85 35.39 163.82 % 2.06
Return On Asset 1.92 1.80 160.33 % 0.109
Net Profit Margin 69.35 84.61 282.12 % 14.70
Operating Profit Margin 71.75 89.06 90.19 % 19.82
EBITDA Margin 114.55 96.97 83.61 % 103.63


Highlights
Market Cap97283.08 M
Enterprise Value202147 M
Price/Book TTM1.21
Outstanding Share3206.43 M
Float/ Outstanding Share99.45%
Dividend Yield1.14 %
Share Holding
Guru Numbers
Price/Graham No0.405
Peter Lynch Ratio107.34
Piotroski F Score6.00
Altman Z Score0.181
Sloan Ratio-0.0098
Peter Lynch Fair Value136.99


UBS - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 282.12%
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 42636.00 M 5.96 % 14.63 %
Gross Profit 42636.00 M 5.96 % 14.63 %
EBITDA 48840.00 M 94.54 % 7935.06 %
Net Profit 29566.00 M 304.88 % 729.03 %
EPS 9.17 354.96 % NA


UBS - Stability Highlights

Stability Analysis

   Cash ratio of 7.44
   Tsr Stability Index - Very Poor Score of 9.38
   Altman Z Score of 0.180 suggest high risk
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 4.80 25.28 % 4.10
Cash Ratio 7.44 224.00 %
Quick Ratio 22.60 196.94 % 10.37
Shareholders Equity 5.08 -1.32 %
Debt to EBITDA 11.84 -1.17 %


Historical Valuation Ratios of UBS Group AG

Historical Valuation Ratios
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Historical Profitability Ratios of UBS Group AG

Historical Profitability Ratios
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Historical Efficiency Ratios of UBS Group AG

Historical Efficiency Ratios
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Historical Solvency Ratios of UBS Group AG

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)