ScoreWhy is UBS Group AG ?
1
With ROA of 0.30%, it has a Very Expensive valuation with a 1.42 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.95%, its profits have fallen by -82%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is UBS Group AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
UBS Group AG
19.36%
6.41
29.19%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.50%
EBIT Growth (5y)
-9.35%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
52.54%
Pledged Shares
0
Institutional Holding
43.04%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.42
EV to EBIT
24.47
EV to EBITDA
10.02
EV to Capital Employed
2.13
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
2.52%
ROCE (Latest)
8.72%
ROE (Latest)
6.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for UBS Group AG
Gross NPA - Quarterly
Lowest at 0.00 %
in the last five periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Gross NPA (%)
Operating Cash Flow - Annually
Highest at CHF 41,974.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Profit After Tax (PAT) - Quarterly
At CHF 1,542 MM has Grown at -75.8 %
over average PAT of the previous four periods of CHF 6,380 MMMOJO Watch
Near term PAT trend is positive
PAT (CHF MM)
Here's what is not working for UBS Group AG
Profit Before Tax less Other Income (PBT) - Quarterly
At CHF -7,364 MM has Fallen at -417.7 %
over average PBT of the previous four periods of CHF -1,422 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (CHF MM)
Interest Earned - Quarterly
Lowest at CHF 1,696 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Interest Earned (CHF MM)
Cash and Cash Equivalents - Half Yearly
Lowest at CHF 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (CHF MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 8.03 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at CHF 9,441 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (CHF MM)
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