Fact based stock research
UBS (SWX:UBSG)

UBS stock research in summary

UBS shares are cheaper than other comparable stocks. They are good value and are safely financed, but show below average growth. We recommend evaluating if the future of the company UBS is really as difficult as the low price of the shares suggests. If you believe that the future of the company is market-typical or even better, then this would be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	68
Growth Rank	12
Safety Rank	60
Combined Rank	45

Country	Switzerland
Industry	Diversified Capital Markets
Index	SMI, SPI
Size class	XX-Large

April 12, 2019. Stock data may be delayed. Login to get the most recent research.

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Employee Satisfaction	Customer Satisfaction

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Research History: UBS

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	64	68	23	68
GROWTH
GROWTH	12	37	32	12
SAFETY
SAFETY	71	49	54	60
COMBINED
COMBINED	39	51	24	45

Last update of Combined Rank: 12-Apr-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better UBS is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	77	75	74	80
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	20	11	14	64
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	80	86	20	25
DIVIDEND YIELD
DIVIDEND YIELD	44	51	47	71
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	64	68	23	68

Last update of Value Rank: 12-Apr-2019. Stock analysis on value ratios: The higher the rank, the lower the value ratio of UBS; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	23	34	36	32
PROFIT GROWTH
PROFIT GROWTH	95	95	46	21
STOCK RETURNS
STOCK RETURNS	8	40	45	20
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	12	37	32	12

Financial reporting date of Growth Rank: 31-Dec-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of UBS.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	71	61	36	34
REFINANCING
REFINANCING	70	70	82	82
LIQUIDITY
LIQUIDITY	57	59	59	56
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	71	49	54	60

Financial reporting date of Safety Rank: 31-Dec-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of UBS and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for UBS from April 12, 2019.

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