UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:UBI - FR0000054470 - Common Stock
6.442 EUR
-0.26 (-3.82%)
UBI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. While UBI seems to be doing ok healthwise, there are quite some concerns on its profitability. UBI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UBI had negative 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.
In the past 5 years UBI always reported a positive cash flow from operatings.
1.2 Ratios
UBI's Return On Assets of -3.38% is in line compared to the rest of the industry. UBI outperforms 50.00% of its industry peers.
UBI's Return On Equity of -8.86% is in line compared to the rest of the industry. UBI outperforms 52.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.38% | ||
| ROE | -8.86% | ||
| ROIC | N/A |
ROA(3y)-3.63%
ROA(5y)-1.44%
ROE(3y)-11.29%
ROE(5y)-4.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 89.33%, UBI is doing good in the industry, outperforming 79.55% of the companies in the same industry.
UBI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for UBI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.21%
2. Health
2.1 Basic Checks
UBI does not have a ROIC to compare to the WACC, probably because it is not profitable.
UBI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UBI has more shares outstanding
Compared to 1 year ago, UBI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.05, we must say that UBI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.05, UBI perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
The Debt to FCF ratio of UBI is 2.24, which is a good value as it means it would take UBI, 2.24 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.24, UBI is doing good in the industry, outperforming 65.91% of the companies in the same industry.
UBI has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
UBI has a Debt to Equity ratio (1.02) which is in line with its industry peers.
Although UBI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 1.05 |
ROIC/WACCN/A
WACC5.67%
2.3 Liquidity
A Current Ratio of 1.68 indicates that UBI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, UBI belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
A Quick Ratio of 1.68 indicates that UBI should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.68, UBI belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for UBI have decreased strongly by -131.28% in the last year.
UBI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.46%.
UBI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.56% yearly.
EPS 1Y (TTM)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
3.2 Future
UBI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.95% yearly.
UBI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
EPS Next Y1.39%
EPS Next 2Y78.39%
EPS Next 3Y55.72%
EPS Next 5Y33.95%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y5.61%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
UBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 9.73, which indicates a very decent valuation of UBI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UBI indicates a rather cheap valuation: UBI is cheaper than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, UBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.73 |
4.2 Price Multiples
90.91% 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 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.9 | ||
| EV/EBITDA | 3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UBI does not grow enough to justify the current Price/Earnings ratio.
UBI's earnings are expected to grow with 55.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.39%
EPS Next 3Y55.72%
5. Dividend
5.1 Amount
UBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:UBI (12/31/2025, 7:00:00 PM)
6.442
-0.26 (-3.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners41.95%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap867.29M
Revenue(TTM)1.90B
Net Income(TTM)-159.00M
Analysts55
Price Target9.56 (48.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-15.05%
PT rev (3m)-16.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-42.88%
EPS NY rev (3m)-42.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.73 | ||
| P/S | 0.46 | ||
| P/FCF | 0.9 | ||
| P/OCF | 0.86 | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.66
Fwd EY10.28%
FCF(TTM)7.18
FCFY111.5%
OCF(TTM)7.49
OCFY116.33%
SpS14.11
BVpS13.33
TBVpS-3.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.38% | ||
| ROE | -8.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.33% | ||
| FCFM | 50.92% |
ROA(3y)-3.63%
ROA(5y)-1.44%
ROE(3y)-11.29%
ROE(5y)-4.65%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.21%
F-Score3
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.24 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 5.9% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 148.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 1.05 |
F-Score3
WACC5.67%
ROIC/WACCN/A
Cap/Depr(3y)8.81%
Cap/Depr(5y)10.92%
Cap/Sales(3y)3.73%
Cap/Sales(5y)3.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y1.39%
EPS Next 2Y78.39%
EPS Next 3Y55.72%
EPS Next 5Y33.95%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y5.61%
EBIT growth 1Y-109.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1435.78%
EBIT Next 3Y169.25%
EBIT Next 5Y84.32%
FCF growth 1Y129.47%
FCF growth 3Y16.28%
FCF growth 5Y14.31%
OCF growth 1Y87.67%
OCF growth 3Y12.65%
OCF growth 5Y10.94%
UBISOFT ENTERTAINMENT / UBI.PA FAQ
Can you provide the ChartMill fundamental rating for UBISOFT ENTERTAINMENT?
ChartMill assigns a fundamental rating of 4 / 10 to UBI.PA.
What is the valuation status for UBI stock?
ChartMill assigns a valuation rating of 5 / 10 to UBISOFT ENTERTAINMENT (UBI.PA). This can be considered as Fairly Valued.
How profitable is UBISOFT ENTERTAINMENT (UBI.PA) stock?
UBISOFT ENTERTAINMENT (UBI.PA) has a profitability rating of 3 / 10.