UBS
UBS Group·NYSE
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6.04 / 10
Outperform
Fundamental measurement shows satisfactory quality (6.0/10). Constructive metrics: Inventory turnover ratio and Operating revenue (YoY growth rate %), despite concerns regarding Rate of return on total assets (%) and Annualized return on total assets (%). Final assessment: positive.
Analysis Checks(7/10)
Revenue-MV
Value0.34
Score3/3
Weight43.11%
1M Return14.60%
Value0.34
Score3/3
Weight43.11%
1M Return14.60%
Current liabilities / Total liabilities (%)
Value49.29
Score2/3
Weight3.97%
1M Return1.86%
Value49.29
Score2/3
Weight3.97%
1M Return1.86%
Net income-Revenue
Value0.80
Score2/3
Weight5.65%
1M Return2.60%
Value0.80
Score2/3
Weight5.65%
1M Return2.60%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.26%
1M Return1.44%
Value-16.54
Score1/3
Weight3.26%
1M Return1.44%
Asset-MV
Value-0.50
Score3/3
Weight23.76%
1M Return8.59%
Value-0.50
Score3/3
Weight23.76%
1M Return8.59%
Inventory turnover ratio
Value47.87
Score2/3
Weight3.56%
1M Return1.56%
Value47.87
Score2/3
Weight3.56%
1M Return1.56%
Profit-MV
Value1.18
Score1/3
Weight3.28%
1M Return1.73%
Value1.18
Score1/3
Weight3.28%
1M Return1.73%
Rate of return on total assets (%)
Value-12.41
Score1/3
Weight3.26%
1M Return1.44%
Value-12.41
Score1/3
Weight3.26%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value92.67
Score2/3
Weight5.12%
1M Return2.21%
Value92.67
Score2/3
Weight5.12%
1M Return2.21%
Current assets / Total assets (%)
Value45.04
Score2/3
Weight5.04%
1M Return2.29%
Value45.04
Score2/3
Weight5.04%
1M Return2.29%
Revenue-MV
Value0.34
Score3/3
Weight43.11%
1M Return14.60%
Value0.34
Score3/3
Weight43.11%
1M Return14.60%
Inventory turnover ratio
Value47.87
Score2/3
Weight3.56%
1M Return1.56%
Value47.87
Score2/3
Weight3.56%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value49.29
Score2/3
Weight3.97%
1M Return1.86%
Value49.29
Score2/3
Weight3.97%
1M Return1.86%
Profit-MV
Value1.18
Score1/3
Weight3.28%
1M Return1.73%
Value1.18
Score1/3
Weight3.28%
1M Return1.73%
Net income-Revenue
Value0.80
Score2/3
Weight5.65%
1M Return2.60%
Value0.80
Score2/3
Weight5.65%
1M Return2.60%
Rate of return on total assets (%)
Value-12.41
Score1/3
Weight3.26%
1M Return1.44%
Value-12.41
Score1/3
Weight3.26%
1M Return1.44%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.26%
1M Return1.44%
Value-16.54
Score1/3
Weight3.26%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value92.67
Score2/3
Weight5.12%
1M Return2.21%
Value92.67
Score2/3
Weight5.12%
1M Return2.21%
Asset-MV
Value-0.50
Score3/3
Weight23.76%
1M Return8.59%
Value-0.50
Score3/3
Weight23.76%
1M Return8.59%
Current assets / Total assets (%)
Value45.04
Score2/3
Weight5.04%
1M Return2.29%
Value45.04
Score2/3
Weight5.04%
1M Return2.29%
Is UBS undervalued or overvalued?
- UBS scores 6.04/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.82% ROE, 15.73% net margin, 17.48 P/E ratio, 1.50 P/B ratio, and 54.72% earnings growth, these metrics solidify its Outperform investment rating.
