UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:UBI - FR0000054470 - Common Stock
6.414 EUR
+0.09 (+1.46%)
Taking everything into account, UBI scores 4 out of 10 in our fundamental rating. UBI was compared to 51 industry peers in the Entertainment industry. While UBI seems to be doing ok healthwise, there are quite some concerns on its profitability. UBI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year UBI has reported negative net income.
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
With a Return On Assets value of -3.38%, UBI perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
UBI has a Return On Equity (-8.86%) which is comparable to the rest of the industry.
| 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
UBI has a better Gross Margin (89.33%) than 76.47% of its industry peers.
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.
The number of shares outstanding for UBI has been increased compared to 1 year ago.
Compared to 5 years ago, UBI has more shares outstanding
UBI has a better debt/assets ratio than last year.
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.
UBI has a Altman-Z score of 1.05. This is comparable to the rest of the industry: UBI outperforms 47.06% of its industry peers.
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 62.75% 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's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. UBI is outperformed by 66.67% of 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
WACC5.7%
2.3 Liquidity
UBI has a Current Ratio of 1.68. This is a normal value and indicates that UBI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of UBI (1.68) is better than 82.35% of its industry peers.
UBI has a Quick Ratio of 1.68. This is a normal value and indicates that UBI is financially healthy and should not expect problems in meeting its short term obligations.
UBI's Quick ratio of 1.68 is amongst the best of the industry. UBI outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
UBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.28%.
Looking at the last year, UBI shows a very negative growth in Revenue. The Revenue has decreased by -17.46% in the last year.
The Revenue has been growing slightly by 3.56% on average over the past years.
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
Based on estimates for the next years, UBI will show a very strong growth in Earnings Per Share. The EPS will grow by 33.95% on average per year.
Based on estimates for the next years, UBI will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
EPS Next Y1.39%
EPS Next 2Y76.21%
EPS Next 3Y54.75%
EPS Next 5Y33.95%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y5.61%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for UBI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 10.37, the valuation of UBI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, UBI is valued cheaper than 84.31% of the companies in the same industry.
UBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBI is valued cheaper than 88.24% of the companies in the same industry.
UBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UBI is cheaper than 98.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.89 | ||
| EV/EBITDA | 2.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as UBI's earnings are expected to grow with 54.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.21%
EPS Next 3Y54.75%
5. Dividend
5.1 Amount
No dividends for UBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:UBI (12/24/2025, 7:00:00 PM)
6.414
+0.09 (+1.46%)
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 Cap863.52M
Revenue(TTM)1.90B
Net Income(TTM)-159.00M
Analysts55
Price Target9.84 (53.41%)
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)-13.81%
PT rev (3m)-13.81%
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 | 10.37 | ||
| P/S | 0.45 | ||
| P/FCF | 0.89 | ||
| P/OCF | 0.86 | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.99 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.62
Fwd EY9.65%
FCF(TTM)7.18
FCFY111.98%
OCF(TTM)7.49
OCFY116.84%
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
WACC5.7%
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 2Y76.21%
EPS Next 3Y54.75%
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 of UBISOFT ENTERTAINMENT (UBI.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to UBISOFT ENTERTAINMENT (UBI.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for UBISOFT ENTERTAINMENT?
UBISOFT ENTERTAINMENT (UBI.PA) has a profitability rating of 3 / 10.