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 47 industry peers in the Entertainment industry. UBI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
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's Return On Assets of -1.18% is in line compared to the rest of the industry. UBI outperforms 48.94% of its industry peers.
Looking at the Return On Equity, with a value of -3.22%, UBI is in line with its industry, outperforming 53.19% of the companies in the same industry.
UBI has a Return On Invested Capital of 0.81%. This is comparable to the rest of the industry: UBI outperforms 53.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.18% | ||
| ROE | -3.22% | ||
| ROIC | 0.81% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UBI's Operating Margin of 2.46% is in line compared to the rest of the industry. UBI outperforms 55.32% of its industry peers.
With an excellent Gross Margin value of 90.35%, UBI belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
In the last couple of years the Gross Margin of UBI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.46% | ||
| PM (TTM) | N/A | ||
| GM | 90.35% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
UBI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that UBI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of UBI (1.29) is comparable to the rest of the industry.
The Debt to FCF ratio of UBI is 4.55, which is a neutral value as it means it would take UBI, 4.55 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.55, UBI perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
UBI has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.32, UBI is not doing good in the industry: 65.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.15
WACC5.52%
2.3 Liquidity
A Current Ratio of 2.32 indicates that UBI has no problem at all paying its short term obligations.
UBI has a Current ratio of 2.32. This is amongst the best in the industry. UBI outperforms 87.23% 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.
With an excellent Quick ratio value of 2.29, UBI belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The earnings per share for UBI have decreased strongly by -131.28% in the last year.
Looking at the last year, UBI shows a very negative growth in Revenue. The Revenue has decreased by -17.46% in the last year.
Measured over the past years, UBI shows a small growth in Revenue. The Revenue has been growing by 3.56% on average per year.
EPS 1Y (TTM)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.33%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%-19.67%
3.2 Future
UBI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.56% yearly.
The Revenue is expected to grow by 5.18% on average over the next years.
EPS Next Y253.57%
EPS Next 2Y102.74%
EPS Next 3Y64.12%
EPS Next 5Y34.56%
Revenue Next Year10.63%
Revenue Next 2Y7.23%
Revenue Next 3Y5.57%
Revenue Next 5Y5.18%
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
The Price/Earnings Ratio is negative for UBI. In the last year negative earnings were reported.
UBI is valuated reasonably with a Price/Forward Earnings ratio of 11.01.
Based on the Price/Forward Earnings ratio, UBI is valued cheaply inside the industry as 87.23% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.44. UBI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
UBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UBI is cheaper than 89.36% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UBI indicates a rather cheap valuation: UBI is cheaper than 89.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.44 | ||
| EV/EBITDA | 2.86 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UBI's earnings are expected to grow with 64.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y102.74%
EPS Next 3Y64.12%
5. Dividend
5.1 Amount
UBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:UBI (7/18/2025, 7:00:00 PM)
9.47
-0.02 (-0.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners36.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.26B
Analysts55.24
Price Target11.78 (24.39%)
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)-10.52%
PT rev (3m)-29.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.01 | ||
| P/S | 0.59 | ||
| P/FCF | 2.44 | ||
| P/OCF | 2 | ||
| P/B | 0.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.86 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.86
Fwd EY9.08%
FCF(TTM)3.88
FCFY40.92%
OCF(TTM)4.73
OCFY49.96%
SpS16.11
BVpS12.8
TBVpS-4.09
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexcg 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-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 | 1.29 |
F-Score6
WACC5.52%
ROIC/WACC0.15
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%-39.33%
EPS Next Y253.57%
EPS Next 2Y102.74%
EPS Next 3Y64.12%
EPS Next 5Y34.56%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%-19.67%
Revenue Next Year10.63%
Revenue Next 2Y7.23%
Revenue Next 3Y5.57%
Revenue Next 5Y5.18%
EBIT growth 1Y116.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1517.96%
EBIT Next 3Y175.9%
EBIT Next 5Y88.12%
FCF growth 1Y27.27%
FCF growth 3Y16.28%
FCF growth 5Y14.31%
OCF growth 1Y37.41%
OCF growth 3Y12.65%
OCF growth 5Y10.94%