UBISOFT ENTERTAINMENT (UBI.PA)
FR0000054470 - Common Stock
UBI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. UBI has only an average score on both its financial health and profitability. UBI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, UBI could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
UBI had positive earnings in the past year.
UBI had a positive operating cash flow in the past year.
In multiple years UBI reported negative net income over the last 5 years.
UBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UBI has a Return On Assets of 3.08%. This is in the better half of the industry: UBI outperforms 63.41% of its industry peers.
UBI has a Return On Equity (8.41%) which is comparable to the rest of the industry.
The Return On Invested Capital of UBI (4.78%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 8.41% | ||
| ROIC | 4.78% |
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
With a decent Profit Margin value of 6.86%, UBI is doing good in the industry, outperforming 68.29% of the companies in the same industry.
In the last couple of years the Profit Margin of UBI has grown nicely.
The Operating Margin of UBI (13.96%) is better than 87.80% of its industry peers.
In the last couple of years the Operating Margin of UBI has grown nicely.
The Gross Margin of UBI (91.13%) is better than 78.05% of its industry peers.
UBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.96% | ||
| PM (TTM) | 6.86% | ||
| GM | 91.13% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UBI is destroying value.
Compared to 1 year ago, UBI has more shares outstanding
The number of shares outstanding for UBI has been increased compared to 5 years ago.
Compared to 1 year ago, UBI has an improved debt to assets ratio.
2.2 Solvency
UBI has an Altman-Z score of 1.60. This is a bad value and indicates that UBI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.60, UBI perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
UBI has a debt to FCF ratio of 5.95. This is a neutral value as UBI would need 5.95 years to pay back of all of its debts.
UBI has a better Debt to FCF ratio (5.95) than 65.85% of its industry peers.
UBI has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
UBI has a Debt to Equity ratio of 1.16. This is in the lower half of the industry: UBI underperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.97
WACC4.93%
2.3 Liquidity
UBI has a Current Ratio of 2.17. This indicates that UBI is financially healthy and has no problem in meeting its short term obligations.
UBI's Current ratio of 2.17 is amongst the best of the industry. UBI outperforms 90.24% of its industry peers.
UBI has a Quick Ratio of 2.16. This indicates that UBI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of UBI (2.16) is better than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
UBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 154.24%, which is quite impressive.
UBI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.43% yearly.
UBI shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.82%.
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)154.24%
EPS 3Y-10.3%
EPS 5Y-8.43%
EPS Q2Q%175.11%
Revenue 1Y (TTM)26.82%
Revenue growth 3Y1.14%
Revenue growth 5Y4.51%
Sales Q2Q%44.12%
3.2 Future
The Earnings Per Share is expected to grow by 12.10% on average over the next years. This is quite good.
UBI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.36% yearly.
EPS Next Y-14.75%
EPS Next 2Y2.75%
EPS Next 3Y6.8%
EPS Next 5Y12.1%
Revenue Next Year9.46%
Revenue Next 2Y6.87%
Revenue Next 3Y5.76%
Revenue Next 5Y3.36%
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
UBI is valuated cheaply with a Price/Earnings ratio of 7.69.
85.37% of the companies in the same industry are more expensive than UBI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of UBI to the average of the S&P500 Index (31.46), we can say UBI is valued rather cheaply.
The Price/Forward Earnings ratio is 9.02, which indicates a very decent valuation of UBI.
Based on the Price/Forward Earnings ratio, UBI is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of UBI to the average of the S&P500 Index (22.63), we can say UBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
UBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UBI is cheaper than 85.37% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UBI is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.27 | ||
| EV/EBITDA | 2.69 |
4.3 Compensation for Growth
The decent profitability rating of UBI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.75%
EPS Next 3Y6.8%
5. Dividend
5.1 Amount
UBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UBISOFT ENTERTAINMENT
EPA:UBI (10/22/2024, 5:35:15 PM)
13.765
+0.38 (+2.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 9.02 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 8.41% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.96% | ||
| PM (TTM) | 6.86% | ||
| GM | 91.13% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)154.24%
EPS 3Y-10.3%
EPS 5Y
EPS Q2Q%
EPS Next Y-14.75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.82%
Revenue growth 3Y1.14%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y