UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
EPA:UBI - Euronext Paris - Matif - FR0000054470 - Common Stock
UBI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Entertainment industry. UBI has only an average score on both its financial health and profitability. UBI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UBI was profitable.
In the past year UBI had a positive cash flow from operations.
In multiple years UBI reported negative net income over the last 5 years.
In the past 5 years UBI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.18%, UBI is doing worse than 62.50% of the companies in the same industry.
UBI has a Return On Equity (-3.22%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.81%, UBI is in line with its industry, outperforming 45.00% of the companies in the same industry.
| 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
UBI's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 2.46%, UBI perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
UBI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 90.35%, UBI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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.
UBI has more shares outstanding than it did 1 year ago.
UBI has more shares outstanding than it did 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 1.33, we must say that UBI is in the distress zone and has some risk of bankruptcy.
UBI has a Altman-Z score (1.33) which is in line with 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 65.00% 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.
UBI's Debt to Equity ratio of 1.32 is on the low side compared to the rest of the industry. UBI is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.17
WACC4.78%
2.3 Liquidity
UBI has a Current Ratio of 2.32. This indicates that UBI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of UBI (2.32) is better than 90.00% of its industry peers.
UBI has a Quick Ratio of 2.29. This indicates that UBI is financially healthy and has no problem in meeting its short term obligations.
UBI's Quick ratio of 2.29 is amongst the best of the industry. UBI outperforms 92.50% 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.
Looking at the last year, UBI shows a quite strong growth in Revenue. The Revenue has grown by 11.34% in the last year.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.57% yearly.
The Revenue is expected to grow by 5.11% on average over the next years.
EPS Next Y-103.48%
EPS Next 2Y-21.93%
EPS Next 3Y-4.04%
EPS Next 5Y4.57%
Revenue Next Year-10.85%
Revenue Next 2Y0.16%
Revenue Next 3Y1.18%
Revenue Next 5Y5.11%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 80.11, UBI can be considered very expensive at the moment.
UBI's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.19, UBI is valued quite expensively.
Based on the Price/Forward Earnings ratio of 10.28, the valuation of UBI can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UBI indicates a somewhat cheap valuation: UBI is cheaper than 72.50% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of UBI to the average of the S&P500 Index (24.37), we can say UBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.11 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
82.50% of the companies in the same industry are more expensive than UBI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, UBI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.85 | ||
| EV/EBITDA | 3.08 |
4.3 Compensation for Growth
A cheap valuation may be justified as UBI's earnings are expected to decrease with -4.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.93%
EPS Next 3Y-4.04%
5. Dividend
5.1 Amount
No dividends for UBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UBISOFT ENTERTAINMENT
EPA:UBI (1/23/2025, 1:41:35 PM)
11.215
+0.07 (+0.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners43.6%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.47B
Analysts66.67
Price Target17.78 (58.54%)
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)-0.54%
PT rev (3m)-34.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-104.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.64%
Revenue NY rev (3m)-18.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.11 | ||
| Fwd PE | 10.28 | ||
| P/S | 0.69 | ||
| P/FCF | 2.85 | ||
| P/OCF | 2.34 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.08 |
EPS(TTM)0.14
EY1.25%
EPS(NY)1.09
Fwd EY9.73%
FCF(TTM)3.93
FCFY35.04%
OCF(TTM)4.8
OCFY42.78%
SpS16.34
BVpS12.98
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 | 1.33 |
F-Score6
WACC4.78%
ROIC/WACC0.17
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-103.48%
EPS Next 2Y-21.93%
EPS Next 3Y-4.04%
EPS Next 5Y4.57%
Revenue 1Y (TTM)11.34%
Revenue growth 3Y1.14%
Revenue growth 5Y4.51%
Sales Q2Q%-21.9%
Revenue Next Year-10.85%
Revenue Next 2Y0.16%
Revenue Next 3Y1.18%
Revenue Next 5Y5.11%
EBIT growth 1Y116.85%
EBIT growth 3Y-7.03%
EBIT growth 5Y9.06%
EBIT Next Year117.63%
EBIT Next 3Y42.52%
EBIT Next 5Y26.87%
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%