UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:UBI - FR0000054470 - Common Stock
6.698 EUR
+0.3 (+4.75%)
UBI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 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 on the other hand it scores bad on growth.
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.
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 -3.38%. This is comparable to the rest of the industry: UBI outperforms 47.73% of its industry peers.
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's Gross Margin of 89.33% is fine compared to the rest of the industry. UBI outperforms 77.27% of its industry peers.
In the last couple of years the Gross Margin of UBI has remained more or less at the same level.
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.
UBI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UBI has more shares outstanding
The debt/assets ratio for UBI has been reduced compared to a year ago.
2.2 Solvency
UBI has an Altman-Z score of 1.05. This is a bad value and indicates that UBI is not financially healthy and even has some risk of bankruptcy.
UBI's Altman-Z score of 1.05 is in line compared to the rest of the industry. UBI outperforms 47.73% of its industry peers.
UBI has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as UBI would need 2.24 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.24, UBI is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that UBI has dependencies on debt financing.
UBI has a Debt to Equity ratio (1.02) which is comparable to the rest of the industry.
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
WACC5.67%
2.3 Liquidity
A Current Ratio of 1.68 indicates that UBI should not have too much problems paying its short term obligations.
The Current ratio of UBI (1.68) is better than 86.36% 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.
Looking at the Quick ratio, with a value of 1.68, UBI belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for UBI have decreased strongly by -131.28% in the last year.
UBI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.46%.
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
The Earnings Per Share is expected to grow by 33.95% on average over the next years. This is a very strong growth
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 2Y78.39%
EPS Next 3Y55.72%
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
UBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.12, which indicates a very decent valuation of UBI.
UBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. UBI is cheaper than 88.64% of the companies in the same industry.
UBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBI is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
100.00% 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 | 0.93 | ||
| EV/EBITDA | 2.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UBI does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as UBI's earnings are expected to grow with 55.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.39%
EPS Next 3Y55.72%
5. Dividend
5.1 Amount
UBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:UBI (12/30/2025, 7:00:00 PM)
6.698
+0.3 (+4.75%)
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 Cap901.75M
Revenue(TTM)1.90B
Net Income(TTM)-159.00M
Analysts55
Price Target9.56 (42.73%)
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)-15.05%
PT rev (3m)-16.22%
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 | 10.12 | ||
| P/S | 0.47 | ||
| P/FCF | 0.93 | ||
| P/OCF | 0.89 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.99 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.66
Fwd EY9.89%
FCF(TTM)7.18
FCFY107.24%
OCF(TTM)7.49
OCFY111.88%
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
WACC5.67%
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 2Y78.39%
EPS Next 3Y55.72%
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.