Fact based stock research
UBS (SWX:UBSG)


UBS stock research in summary

ubs.com


UBS shares have a SELL rating. While they are safely financed, they are bad value, and show below average growth. We recommend selling UBS shares.


Latest Obermatt Ranks


Value Rank 24
Growth Rank 12
Safety Rank 56
Combined Rank 21
Country Switzerland
Industry Diversified Capital Markets
Index SMI, SPI
Size class XX-Large

August 30, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: UBS

RESEARCH HISTORY 2015 2016 2017 2018
VALUE
VALUE 67
64
68
24
GROWTH
GROWTH 95
12
37
12
SAFETY
SAFETY 67
71
49
56
COMBINED
COMBINED 92
39
51
21

Last update of Combined Rank: 30-Aug-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is UBS in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 62
77
75
68
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 35
20
11
7
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 77
80
86
20
DIVIDEND YIELD
DIVIDEND YIELD 51
44
51
56
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 67
64
68
24

Last update of Value Rank: 30-Aug-2018. 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 2015 2016 2017 2018
REVENUE GROWTH
REVENUE GROWTH 70
23
34
23
PROFIT GROWTH
PROFIT GROWTH 87
95
95
36
STOCK RETURNS
STOCK RETURNS 91
8
40
32
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 95
12
37
12

Financial reporting date of Growth Rank: 30-Jun-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of UBS.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
LEVERAGE 68
71
61
36
REFINANCING
REFINANCING 70
70
70
77
LIQUIDITY
LIQUIDITY 57
57
59
50
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 67
71
49
56

Financial reporting date of Safety Rank: 30-Jun-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 August 30, 2018.