UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
EPA:UBI - Euronext Paris - Matif - FR0000054470 - Common Stock - Currency: EUR
UBI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 industry peers in the Entertainment industry. UBI has an average financial health and profitability rating. UBI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
UBI had positive earnings in the past year.
In the past year UBI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UBI reported negative net income in multiple years.
UBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UBI has a Return On Assets (-1.18%) which is comparable to the rest of the industry.
UBI has a Return On Equity of -3.22%. This is comparable to the rest of the industry: UBI outperforms 51.02% of its industry peers.
UBI has a Return On Invested Capital of 0.81%. This is comparable to the rest of the industry: UBI outperforms 55.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.18% | ||
| ROE | -3.22% | ||
| ROIC | 0.81% |
ROA(3y)-1.97%
ROA(5y)-1.46%
ROE(3y)-6.88%
ROE(5y)-4.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of UBI has grown nicely.
UBI's Operating Margin of 2.46% is in line compared to the rest of the industry. UBI outperforms 53.06% of its industry peers.
In the last couple of years the Operating Margin of UBI has grown nicely.
The Gross Margin of UBI (90.35%) is better than 83.67% of its industry peers.
In the last couple of years the Gross Margin of UBI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.46% | ||
| PM (TTM) | N/A | ||
| GM | 90.35% |
OM growth 3Y-8.08%
OM growth 5Y4.36%
PM growth 3Y13.94%
PM growth 5Y4.83%
GM growth 3Y2.2%
GM growth 5Y2.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UBI is destroying value.
The number of shares outstanding for UBI has been increased compared to 1 year ago.
The number of shares outstanding for UBI has been increased compared to 5 years ago.
The debt/assets ratio for UBI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that UBI is in the distress zone and has some risk of bankruptcy.
UBI's Altman-Z score of 1.30 is in line compared to the rest of the industry. UBI outperforms 57.14% of its industry peers.
UBI has a debt to FCF ratio of 4.55. This is a neutral value as UBI would need 4.55 years to pay back of all of its debts.
UBI has a better Debt to FCF ratio (4.55) than 63.27% of its industry peers.
UBI has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.32, UBI is doing worse than 63.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.16
WACC5.23%
2.3 Liquidity
A Current Ratio of 2.32 indicates that UBI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.32, UBI belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that UBI has no problem at all paying its short term obligations.
UBI's Quick ratio of 2.29 is amongst the best of the industry. UBI outperforms 87.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
UBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.93%, which is quite impressive.
Measured over the past years, UBI shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.43% on average per year.
UBI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.34%.
Measured over the past years, UBI shows a small growth in Revenue. The Revenue has been growing by 4.51% on average per year.
EPS 1Y (TTM)105.93%
EPS 3Y-10.3%
EPS 5Y-8.43%
EPS Q2Q%-16500%
Revenue 1Y (TTM)11.34%
Revenue growth 3Y1.14%
Revenue growth 5Y4.51%
Sales Q2Q%-21.9%
3.2 Future
UBI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.93% yearly.
The Revenue is expected to grow by 1.63% on average over the next years.
EPS Next Y-127.16%
EPS Next 2Y-30.69%
EPS Next 3Y-12.93%
EPS Next 5Y-4.93%
Revenue Next Year-14.39%
Revenue Next 2Y-2.68%
Revenue Next 3Y-0.53%
Revenue Next 5Y1.63%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 72.18, the valuation of UBI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of UBI indicates a somewhat cheap valuation: UBI is cheaper than 61.22% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. UBI is valued rather expensively when compared to this.
UBI is valuated reasonably with a Price/Forward Earnings ratio of 11.75.
Based on the Price/Forward Earnings ratio, UBI is valued cheaper than 81.63% of the companies in the same industry.
UBI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.18 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBI is valued cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UBI is valued cheaply inside the industry as 91.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.57 | ||
| EV/EBITDA | 2.9 |
4.3 Compensation for Growth
A cheap valuation may be justified as UBI's earnings are expected to decrease with -12.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.69%
EPS Next 3Y-12.93%
5. Dividend
5.1 Amount
UBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:UBI (5/23/2025, 11:06:33 AM)
10.105
+0.26 (+2.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.32B
Analysts65.71
Price Target16.51 (63.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.81%
PT rev (3m)1.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.18 | ||
| Fwd PE | 11.75 | ||
| P/S | 0.62 | ||
| P/FCF | 2.57 | ||
| P/OCF | 2.11 | ||
| P/B | 0.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.9 |
EPS(TTM)0.14
EY1.39%
EPS(NY)0.86
Fwd EY8.51%
FCF(TTM)3.93
FCFY38.87%
OCF(TTM)4.79
OCFY47.45%
SpS16.33
BVpS12.97
TBVpS-4.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.18% | ||
| ROE | -3.22% | ||
| ROCE | 1.34% | ||
| ROIC | 0.81% | ||
| ROICexc | 1.06% | ||
| ROICexgc | 3.87% | ||
| OM | 2.46% | ||
| PM (TTM) | N/A | ||
| GM | 90.35% | ||
| FCFM | 24.05% |
ROA(3y)-1.97%
ROA(5y)-1.46%
ROE(3y)-6.88%
ROE(5y)-4.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-33.29%
ROICexcg growth 5YN/A
ROICexc growth 3Y-18.78%
ROICexc growth 5Y-10.93%
OM growth 3Y-8.08%
OM growth 5Y4.36%
PM growth 3Y13.94%
PM growth 5Y4.83%
GM growth 3Y2.2%
GM growth 5Y2.09%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.55 | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 13.39% | ||
| Cap/Sales | 5.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 1.3 |
F-Score6
WACC5.23%
ROIC/WACC0.16
Cap/Depr(3y)11.34%
Cap/Depr(5y)13.13%
Cap/Sales(3y)4.42%
Cap/Sales(5y)4.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.93%
EPS 3Y-10.3%
EPS 5Y-8.43%
EPS Q2Q%-16500%
EPS Next Y-127.16%
EPS Next 2Y-30.69%
EPS Next 3Y-12.93%
EPS Next 5Y-4.93%
Revenue 1Y (TTM)11.34%
Revenue growth 3Y1.14%
Revenue growth 5Y4.51%
Sales Q2Q%-21.9%
Revenue Next Year-14.39%
Revenue Next 2Y-2.68%
Revenue Next 3Y-0.53%
Revenue Next 5Y1.63%
EBIT growth 1Y116.85%
EBIT growth 3Y-7.03%
EBIT growth 5Y9.06%
EBIT Next Year106.12%
EBIT Next 3Y35.97%
EBIT Next 5Y23.87%
FCF growth 1Y-45.29%
FCF growth 3Y-21.2%
FCF growth 5Y-14.04%
OCF growth 1Y-38.92%
OCF growth 3Y-17.51%
OCF growth 5Y-11.18%