UBS Group AG (UBS) - Moat Analysis

Valuation

2.1/5

2.14

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.06

Price relative to earnings power

1.06

Summary

• stands at 19.7, well above the sector average (11.0)
• - no data available

1.06

Asset Valuation

2.85

Price relative to net asset value

2.85

Summary

• stands at 1.38, well above the sector average (0.850)
• stands at 2.09, well below the sector average (3.50)

2.85

Enterprise Valuation

1.92

Enterprise value relative to operating earnings

1.92

Summary

• stands at 33.3, well above the sector average (9.00)
• stands at 4.29, well above the sector average (3.00)
• stands at 20.6, well above the sector average (15.0)

1.92

Cashflow Valuation

3.62

Price relative to free cashflow generation

3.62

Summary

• stands at 25.1, above the sector average (22.0)
• stands at 0.082, well above the sector average (0.040)

3.62

Financial Health

2.3/5

2.25

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.86

Ability to meet short-term obligations

1.86

Summary

1.86

Leverage

3.83

Debt load relative to equity and assets

3.83

Summary

3.83

Coverage

1.00

Earnings vs interest expense

1.00

Summary

1.00

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