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 46 industry peers in the Entertainment industry. UBI has an average financial health and profitability rating. UBI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
UBI had positive earnings in the past year.
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.
In the past 5 years UBI always reported a positive cash flow from operatings.
1.2 Ratios
UBI has a Return On Assets of -1.18%. This is comparable to the rest of the industry: UBI outperforms 47.83% of its industry peers.
With a Return On Equity value of -3.22%, UBI perfoms like the industry average, outperforming 50.00% 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 54.35% 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
UBI's Profit Margin has improved in the last couple of years.
UBI has a Operating Margin of 2.46%. This is comparable to the rest of the industry: UBI outperforms 52.17% of its industry peers.
In the last couple of years the Operating Margin of UBI has grown nicely.
UBI has a Gross Margin of 90.35%. This is amongst the best in the industry. UBI outperforms 80.43% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UBI is destroying value.
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
Compared to 1 year ago, UBI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that UBI is in the distress zone and has some risk of bankruptcy.
UBI's Altman-Z score of 1.40 is in line compared to the rest of the industry. UBI outperforms 58.70% of its industry peers.
UBI has a debt to FCF ratio of 4.55. This is a neutral value as UBI would need 4.55 years to pay back of all of its debts.
UBI's Debt to FCF ratio of 4.55 is fine compared to the rest of the industry. UBI outperforms 71.74% of its industry peers.
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 perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.16
WACC5.13%
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.
UBI has a better Current ratio (2.32) than 89.13% of its industry peers.
A Quick Ratio of 2.29 indicates that UBI has no problem at all paying its short term obligations.
UBI has a Quick ratio of 2.29. This is amongst the best in the industry. UBI outperforms 89.13% 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.
UBI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.34%.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.17% yearly.
Based on estimates for the next years, UBI will show a small growth in Revenue. The Revenue will grow by 3.25% on average per year.
EPS Next Y-125.4%
EPS Next 2Y-32.67%
EPS Next 3Y-13.56%
EPS Next 5Y0.17%
Revenue Next Year-14.16%
Revenue Next 2Y-2.75%
Revenue Next 3Y-0.68%
Revenue Next 5Y3.25%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
UBI is valuated quite expensively with a Price/Earnings ratio of 97.04.
UBI's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.35, UBI is valued quite expensively.
Based on the Price/Forward Earnings ratio of 16.74, the valuation of UBI can be described as correct.
Based on the Price/Forward Earnings ratio, UBI is valued a bit cheaper than 76.09% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, UBI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.04 | ||
| Fwd PE | 16.74 |
4.2 Price Multiples
80.43% of the companies in the same industry are more expensive than UBI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UBI indicates a rather cheap valuation: UBI is cheaper than 93.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.46 | ||
| EV/EBITDA | 3.44 |
4.3 Compensation for Growth
UBI's earnings are expected to decrease with -13.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.67%
EPS Next 3Y-13.56%
5. Dividend
5.1 Amount
No dividends for UBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:UBI (3/7/2025, 7:00:00 PM)
13.585
+0.1 (+0.74%)
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 Cap1.78B
Analysts64.8
Price Target15.48 (13.95%)
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)-4.42%
PT rev (3m)-13.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.16%
EPS NY rev (3m)-630.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)-6.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.04 | ||
| Fwd PE | 16.74 | ||
| P/S | 0.83 | ||
| P/FCF | 3.46 | ||
| P/OCF | 2.83 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.44 |
EPS(TTM)0.14
EY1.03%
EPS(NY)0.81
Fwd EY5.97%
FCF(TTM)3.93
FCFY28.92%
OCF(TTM)4.8
OCFY35.31%
SpS16.34
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 | 1.4 |
F-Score6
WACC5.13%
ROIC/WACC0.16
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-125.4%
EPS Next 2Y-32.67%
EPS Next 3Y-13.56%
EPS Next 5Y0.17%
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 5Y3.25%
EBIT growth 1Y116.85%
EBIT growth 3Y-7.03%
EBIT growth 5Y9.06%
EBIT Next Year117.63%
EBIT Next 3Y42.52%
EBIT Next 5Y21.94%
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%