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 46 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year UEN was profitable.
UEN had a positive operating cash flow in the past year.
In multiple years UEN reported negative net income over the last 5 years.
In the past 5 years UEN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.18%, UEN is in line with its industry, outperforming 45.65% of the companies in the same industry.
UEN has a Return On Equity of -3.22%. This is comparable to the rest of the industry: UEN outperforms 47.83% of its industry peers.
UEN has a Return On Invested Capital of 0.81%. This is comparable to the rest of the industry: UEN outperforms 52.17% 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
UEN's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 2.46%, UEN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
UEN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 90.35%, UEN is in the better half of the industry, outperforming 78.26% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UEN is destroying value.
The number of shares outstanding for UEN has been increased compared to 1 year ago.
The number of shares outstanding for UEN has been increased compared to 5 years ago.
The debt/assets ratio for UEN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that UEN is in the distress zone and has some risk of bankruptcy.
UEN's Altman-Z score of 1.41 is fine compared to the rest of the industry. UEN outperforms 63.04% 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's Debt to FCF ratio of 4.55 is fine compared to the rest of the industry. UEN outperforms 69.57% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that UEN has dependencies on debt financing.
The Debt to Equity ratio of UEN (1.32) is worse than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.16
WACC5.16%
2.3 Liquidity
A Current Ratio of 2.32 indicates that UEN has no problem at all paying its short term obligations.
The Current ratio of UEN (2.32) is better than 86.96% of its industry peers.
A Quick Ratio of 2.29 indicates that UEN has no problem at all paying its short term obligations.
UEN's Quick ratio of 2.29 is amongst the best of the industry. UEN outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
UEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.93%, which is quite impressive.
Measured over the past years, UEN shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.43% on average per year.
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-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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 100.25, the valuation of UEN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of UEN is on the same level as its industry peers.
UEN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 17.30, the valuation of UEN can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UEN indicates a somewhat cheap valuation: UEN is cheaper than 73.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, UEN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.25 | ||
| Fwd PE | 17.3 |
4.2 Price Multiples
UEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UEN is cheaper than 78.26% of the companies in the same industry.
91.30% 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 | 3.57 | ||
| EV/EBITDA | 3.5 |
4.3 Compensation for Growth
UEN'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 UEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UEN (3/7/2025, 7:00:00 PM)
14.035
+0.56 (+4.16%)
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 Cap1.84B
Analysts64.8
Price Target15.38 (9.58%)
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)-5.65%
PT rev (3m)-12.8%
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 | 100.25 | ||
| Fwd PE | 17.3 | ||
| P/S | 0.86 | ||
| P/FCF | 3.57 | ||
| P/OCF | 2.93 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.5 |
EPS(TTM)0.14
EY1%
EPS(NY)0.81
Fwd EY5.78%
FCF(TTM)3.93
FCFY27.99%
OCF(TTM)4.8
OCFY34.18%
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 | 1.41 |
F-Score6
WACC5.16%
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%