UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis
FRA:UEN - Deutsche Boerse Ag - FR0000054470 - Common Stock - Currency: EUR
Taking everything into account, UEN scores 4 out of 10 in our fundamental rating. UEN was compared to 44 industry peers in the Entertainment industry. Both the profitability and the financial health of UEN get a neutral evaluation. Nothing too spectacular is happening here. UEN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
UEN had positive earnings in the past year.
UEN had a positive operating cash flow in the past year.
In multiple years UEN reported negative net income over the last 5 years.
UEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UEN has a Return On Assets of -1.18%. This is in the lower half of the industry: UEN underperforms 60.00% of its industry peers.
With a Return On Equity value of -3.22%, UEN perfoms like the industry average, outperforming 45.00% 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 47.50% 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.
With a Operating Margin value of 2.46%, UEN perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
In the last couple of years the Operating Margin of UEN has grown nicely.
Looking at the Gross Margin, with a value of 90.35%, UEN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
UEN'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), UEN is destroying value.
UEN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UEN has more shares outstanding
Compared to 1 year ago, UEN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.33, we must say that UEN is in the distress zone and has some risk of bankruptcy.
UEN's Altman-Z score of 1.33 is in line compared to the rest of the industry. UEN outperforms 60.00% of its industry peers.
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.
UEN has a better Debt to FCF ratio (4.55) than 70.00% of its industry peers.
UEN 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, UEN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.17
WACC4.76%
2.3 Liquidity
A Current Ratio of 2.32 indicates that UEN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.32, UEN belongs to the top of the industry, outperforming 92.50% 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.
With an excellent Quick ratio value of 2.29, UEN belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
| 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.
UEN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.43% yearly.
The Revenue has grown by 11.34% in the past year. This is quite good.
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
UEN 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, UEN will show a small growth in Revenue. The Revenue will grow by 3.25% on average per year.
EPS Next Y-127.66%
EPS Next 2Y-31.52%
EPS Next 3Y-13.62%
EPS Next 5Y0.17%
Revenue Next Year-12.6%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.37%
Revenue Next 5Y3.25%
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
Based on the Price/Earnings ratio of 77.89, the valuation of UEN can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as UEN.
When comparing the Price/Earnings ratio of UEN to the average of the S&P500 Index (28.47), we can say UEN is valued expensively.
UEN is valuated correctly with a Price/Forward Earnings ratio of 12.99.
Based on the Price/Forward Earnings ratio, UEN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, UEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.89 | ||
| Fwd PE | 12.99 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than UEN, based on the Enterprise Value to EBITDA ratio.
95.00% of the companies in the same industry are more expensive than UEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.77 | ||
| EV/EBITDA | 3.05 |
4.3 Compensation for Growth
A cheap valuation may be justified as UEN's earnings are expected to decrease with -13.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.52%
EPS Next 3Y-13.62%
5. Dividend
5.1 Amount
No dividends for UEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UBISOFT ENTERTAINMENT
FRA:UEN (2/4/2025, 7:00:00 PM)
10.905
+0.15 (+1.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners43.6%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.43B
Analysts66.67
Price Target16.3 (49.47%)
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)-5.53%
PT rev (3m)-10.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-695.67%
EPS NY rev (3m)-695.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.55%
Revenue NY rev (3m)-4.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.89 | ||
| Fwd PE | 12.99 | ||
| P/S | 0.67 | ||
| P/FCF | 2.77 | ||
| P/OCF | 2.27 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.05 |
EPS(TTM)0.14
EY1.28%
EPS(NY)0.84
Fwd EY7.7%
FCF(TTM)3.93
FCFY36.04%
OCF(TTM)4.8
OCFY44%
SpS16.34
BVpS12.98
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 | 1.33 |
F-Score6
WACC4.76%
ROIC/WACC0.17
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-127.66%
EPS Next 2Y-31.52%
EPS Next 3Y-13.62%
EPS Next 5Y0.17%
Revenue 1Y (TTM)11.34%
Revenue growth 3Y1.14%
Revenue growth 5Y4.51%
Sales Q2Q%-21.9%
Revenue Next Year-12.6%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.37%
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%