UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
EPA:UBI - Euronext Paris - Matif - FR0000054470 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to UBI. UBI was compared to 44 industry peers in the Entertainment industry. UBI has only an average score on both its financial health and profitability. UBI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UBI was profitable.
In the past year UBI had a positive cash flow from operations.
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
The Return On Assets of UBI (-1.18%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -3.22%, UBI is in line with its industry, outperforming 47.73% 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 50.00% of its industry peers.
| 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 UBI has grown nicely.
The Operating Margin of UBI (2.46%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of UBI has grown nicely.
Looking at the Gross Margin, with a value of 90.35%, UBI belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
UBI's Gross Margin has improved in the last couple of years.
| 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
UBI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UBI has more shares outstanding
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 1.31, we must say that UBI is in the distress zone and has some risk of bankruptcy.
UBI's Altman-Z score of 1.31 is fine compared to the rest of the industry. UBI outperforms 61.36% of its industry peers.
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.
UBI has a better Debt to FCF ratio (4.55) than 70.45% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that UBI has dependencies on debt financing.
UBI's Debt to Equity ratio of 1.32 is on the low side compared to the rest of the industry. UBI is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.15
WACC5.25%
2.3 Liquidity
UBI has a Current Ratio of 2.32. This indicates that UBI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.32, UBI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
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.
UBI's Quick ratio of 2.29 is amongst the best of the industry. UBI outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.93% over the past year.
UBI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.43% yearly.
Looking at the last year, UBI shows a quite strong growth in Revenue. The Revenue has grown by 11.34% in the last year.
The Revenue has been growing slightly by 4.51% on average over the past years.
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
UBI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.93% yearly.
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-14.16%
Revenue Next 2Y-2.75%
Revenue Next 3Y-0.68%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 73.79 indicates a quite expensive valuation of UBI.
61.36% of the companies in the same industry are more expensive than UBI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.92, UBI is valued quite expensively.
A Price/Forward Earnings ratio of 12.01 indicates a correct valuation of UBI.
75.00% of the companies in the same industry are more expensive than UBI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of UBI to the average of the S&P500 Index (21.65), we can say UBI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.79 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
79.55% of the companies in the same industry are more expensive than UBI, based on the Enterprise Value to EBITDA ratio.
90.91% of the companies in the same industry are more expensive than UBI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.63 | ||
| EV/EBITDA | 2.94 |
4.3 Compensation for Growth
A cheap valuation may be justified as UBI's earnings are expected to decrease with -12.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.69%
EPS Next 3Y-12.93%
5. Dividend
5.1 Amount
UBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:UBI (4/25/2025, 1:52:11 PM)
10.33
+0.17 (+1.67%)
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 Cap1.35B
Analysts65.71
Price Target16.64 (61.08%)
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)7.5%
PT rev (3m)-6.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.91%
EPS NY rev (3m)-681.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.79 | ||
| Fwd PE | 12.01 | ||
| P/S | 0.63 | ||
| P/FCF | 2.63 | ||
| P/OCF | 2.15 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.94 |
EPS(TTM)0.14
EY1.36%
EPS(NY)0.86
Fwd EY8.33%
FCF(TTM)3.93
FCFY38.02%
OCF(TTM)4.79
OCFY46.42%
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 | 1.31 |
F-Score6
WACC5.25%
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-14.16%
Revenue Next 2Y-2.75%
Revenue Next 3Y-0.68%
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%