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UBS.VI

STRONG SELL

UBM Development AG · Real Estate · Austria · $149M · Avg Vol: $61K/d

15
StockRank
Q
36
V
37
M
30
P/E (TTM)
ROE
1.3%
D/E
1.8x
Dividend %
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PRICE (1M)+0.3%
19.3419.6219.8920.1720.44May 8May 29Jun 18
SMA 50SMA 200
Close
$19.98
RSI (14)
40.0
52W High
$28.46
From 52W High
0.7%

SCORE BREAKDOWN

Quality
36
ROIC
3.9%43.1
ROE
1.3%24.2
GP/Assets
5.0%41.9
Op. Margin
15.5%36.5
FCF/Assets
-3.0%13.2
Piotroski
56.8
Int. Cover
1.1x19.7
D/E Ratio
1.79x15.5
Current Ratio
1.60x59.0
Value
37
P/E (TTM)
N/A
EV/EBITDA
25.5x20.4
P/FCF
N/A
P/B
0.6x76.2
P/S
0.9x81.6
Div Yield
N/A
Momentum
30
52W High %
70%21.6
RS 6M
-47%13.8
SMA 50/200
0.86x8.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+483%95.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$149M
P/E (Forward)
7.4x
Gross Margin
38.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of UBS.VI are excluded.

TickerCompanyMkt CapStockRankSignal
UBS.VIUBM Development AG(you)$149M15STRONG SELL
WXF.WAWarimpex Finanz- und Beteiligungs AG$33M17STRONG SELL
CAI.VICA Immobilien Anlagen AG$2.5B33SELL

Peer medians: ROE 1.8% · P/E 12.3x · Gross margin 58.0%

UBM Development AG (UBS.VI) — Stock Score Summary

UBM Development AG (UBS.VI) has a MoatMap StockRank of 15/100 based on Quality (36/100), Value (37/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$19.98
Market Cap$149M
P/E (Forward)7.36
Price/Book0.56
Return on Equity1.3%
Return on Invested Capital3.9%
Debt/Equity178.74
Gross Margin38.2%
Operating Margin15.5%
Revenue Growth10.7%
Free Cash Flow$-45M

UBM Development AG operates in the Real Estate - Development industry, part of the Real Estate sector (Austria).

Frequently Asked Questions

What is UBM Development AG’s (UBS.VI) StockRank?
MoatMap’s StockRank for UBM Development AG (UBS.VI) is 15/100, with a Strong Sell signal. It is a composite of Quality (36), Value (37), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does UBM Development AG have an economic moat?
UBM Development AG (UBS.VI) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is UBM Development AG a buy, hold, or sell?
MoatMap’s current signal for UBM Development AG (UBS.VI) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is UBM Development AG in?
UBM Development AG (UBS.VI) operates in the Real Estate sector, specifically the Real Estate - Development industry (Austria).