Edition:
United Kingdom

UBS Group AG (UBSG.S)

UBSG.S on Virt-X Level 1

16.02CHF
23 May 2018
Change (% chg)

CHF-0.29 (-1.81%)
Prev Close
CHF16.32
Open
CHF16.27
Day's High
CHF16.27
Day's Low
CHF15.94
Volume
15,652,716
Avg. Vol
12,574,285
52-wk High
CHF19.76
52-wk Low
CHF15.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 0.393
FY 2017 Dec '17 0.142
Sep '17 0.246
Jun '17 0.307
Mar '17 0.331
FY 2016 Dec '16 0.166
Sep '16 0.217
Jun '16 0.271
Mar '16 0.184
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 7,785.77 7,785.77 7,785.77 --
Quarter Ending Sep-18 1 7,391.92 7,391.92 7,391.92 --
Year Ending Dec-18 12 30,787.30 32,287.50 29,575.20 30,736.90
Year Ending Dec-19 15 32,513.90 35,594.10 30,111.30 31,876.80
Earnings (per share)
Quarter Ending Jun-18 1 0.41 0.41 0.41 --
Quarter Ending Sep-18 1 0.37 0.37 0.37 --
Year Ending Dec-18 16 1.43 1.65 1.21 1.48
Year Ending Dec-19 19 1.65 1.90 1.42 1.63
LT Growth Rate (%) 2 9.60 11.30 7.91 10.83
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.39 127.92 20.18
P/E High - Last 5 Yrs. 20.83 135.30 28.81
P/E Low - Last 5 Yrs. 11.83 13.94 11.61
Beta 1.18 1.43 1.47
Price to Sales (TTM) 2.10 8.04 5.97
Price to Book (MRQ) 1.20 2.25 2.77
Price to Tangible Book (MRQ) 1.42 3.27 2.90
Price to Cash Flow (TTM) 12.83 45.74 25.65
% Owned Institutions -- 31.39 0.84

Dividends

  Company industry sector
Dividend Yield 3.51 2.70 1.98
Dividend Yield - 5 Year Avg 2.80 2.60 2.08
Dividend 5 Year Growth Rate 43.10 12.77 21.87
Payout Ratio(TTM) 59.14 61.55 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.11 366.64 16.22
Sales (TTM) vs TTM 1 Yr. Ago 1.85 343.25 11.33
Sales - 5 Yr. Growth Rate -5.16 12.22 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.26 93.80 36.53
EPS (TTM) vs TTM 1 Yr. Ago -18.02 -- --
EPS - 5 Yr. Growth Rate -4.92 9.40 10.47
Capital Spending - 5 Yr. Growth Rate 9.50 9.66 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.31 0.05
Current Ratio (MRQ) -- 2.67 2.04
LT Debt to Equity (MRQ) 150.43 82.65 31.73
Total Debt to Equity (MRQ) 345.29 132.71 71.31
Interest Coverage (TTM) -- -161.61 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.61 3.52
Gross Margin - 5 Yr. Avg. -- 28.44 3.37
EBITD Margin (TTM) 49.12 -- --
EBITD - 5 Yr. Avg 52.67 31.47 48.22
Operating Margin (TTM) 15.67 42.69 35.96
Operating Margin - 5 Yr. Avg. 9.50 40.19 40.78
Pre-Tax Margin (TTM) 15.67 46.96 36.50
Pre-Tax Margin - 5 Yr. Avg. 9.50 59.75 41.25
Net Profit Margin (TTM) 12.87 40.86 29.17
Net Profit Margin - 5 Yr. Avg. 10.14 54.41 32.64
Effective Tax Rate (TTM) 17.88 15.86 21.06
Effective Tax Rate - 5 Yr. Avg. -6.82 15.14 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 21,762,062 57,722,069
Net Income/Employee (TTM) -- 6,098,836 20,179,257
Receivable Turnover (TTM) -- 1,933.02 8,545.88
Inventory Turnover (TTM) -- 4.84 0.96
Asset Turnover (TTM) -- 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.42 4.65 2.60
Return on Assets - 5 Yr. Avg. 0.26 4.43 2.85
Return on Investment (TTM) -- 6.23 0.48
Return on Investment - 5 Yr. Avg. -- 6.79 0.52
Return on Equity (TTM) 7.47 11.38 15.39
Return on Equity - 5 Yr. Avg. 5.41 10.92 19.96
  1 Year 3 Year 5 Year
Sales % 4.61 1.62 -5.16
EPS (TTM) % -48.92 0.51 -4.92
Dividend % -29.41 33.89 43.10
Note: Units in Millions of US Dollars

Performance for UBS Group AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.33 0.73 99 50
13 Week -2.51 -7.25 99 54
26 Week 10.03 1.67 99 96
52 Week 22.83 4.11 99 85
YTD 9.19 -4.11 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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