UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis
FRA:UEN - Deutsche Boerse Ag - FR0000054470 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to UEN. UEN was compared to 47 industry peers in the Entertainment industry. UEN has only an average score on both its financial health and profitability. UEN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year UEN was profitable.
UEN had a positive operating cash flow in the past year.
In multiple years UEN reported negative net income over the last 5 years.
In the past 5 years UEN always reported a positive cash flow from operatings.
1.2 Ratios
UEN's Return On Assets of -1.18% is in line compared to the rest of the industry. UEN outperforms 48.94% of its industry peers.
With a Return On Equity value of -3.22%, UEN perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.81%, UEN is in line with its industry, outperforming 53.19% 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
In the last couple of years the Profit Margin of UEN has grown nicely.
UEN's Operating Margin of 2.46% is in line compared to the rest of the industry. UEN outperforms 51.06% of its industry peers.
UEN's Operating Margin has improved in the last couple of years.
UEN's Gross Margin of 90.35% is amongst the best of the industry. UEN outperforms 85.11% of its industry peers.
In the last couple of years the Gross Margin of UEN 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 UEN is destroying value.
The number of shares outstanding for UEN has been increased compared to 1 year ago.
Compared to 5 years ago, UEN has more shares outstanding
The debt/assets ratio for UEN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that UEN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.29, UEN is in line with its industry, outperforming 59.57% of the companies in the same industry.
UEN has a debt to FCF ratio of 4.55. This is a neutral value as UEN would need 4.55 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.55, UEN is doing good in the industry, outperforming 63.83% of the companies in the same industry.
A Debt/Equity ratio of 1.32 is on the high side and indicates that UEN has dependencies on debt financing.
UEN's Debt to Equity ratio of 1.32 is on the low side compared to the rest of the industry. UEN is outperformed by 63.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.15
WACC5.24%
2.3 Liquidity
UEN has a Current Ratio of 2.32. This indicates that UEN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.32, UEN belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
UEN has a Quick Ratio of 2.29. This indicates that UEN is financially healthy and has no problem in meeting its short term obligations.
UEN has a Quick ratio of 2.29. This is amongst the best in the industry. UEN outperforms 89.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
UEN 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, UEN shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.43% on average per year.
UEN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.34%.
Measured over the past years, UEN 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
The Earnings Per Share is expected to decrease by -4.93% on average over the next years.
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 67.90, the valuation of UEN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of UEN indicates a somewhat cheap valuation: UEN is cheaper than 61.70% of the companies listed in the same industry.
UEN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.25.
The Price/Forward Earnings ratio is 11.05, which indicates a very decent valuation of UEN.
Based on the Price/Forward Earnings ratio, UEN is valued cheaper than 80.85% of the companies in the same industry.
UEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.9 | ||
| Fwd PE | 11.05 |
4.2 Price Multiples
82.98% of the companies in the same industry are more expensive than UEN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UEN indicates a rather cheap valuation: UEN is cheaper than 91.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.42 | ||
| EV/EBITDA | 2.85 |
4.3 Compensation for Growth
UEN's earnings are expected to decrease with -12.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.69%
EPS Next 3Y-12.93%
5. Dividend
5.1 Amount
UEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UEN (5/15/2025, 7:00:00 PM)
9.506
-2.24 (-19.1%)
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 Cap1.24B
Analysts65.71
Price Target16.44 (72.94%)
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)-1.04%
PT rev (3m)0.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.83%
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 | 67.9 | ||
| Fwd PE | 11.05 | ||
| P/S | 0.58 | ||
| P/FCF | 2.42 | ||
| P/OCF | 1.98 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.85 |
EPS(TTM)0.14
EY1.47%
EPS(NY)0.86
Fwd EY9.05%
FCF(TTM)3.93
FCFY41.31%
OCF(TTM)4.79
OCFY50.44%
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 | 1.29 |
F-Score6
WACC5.24%
ROIC/WACC0.15
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%