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UBI

Ubisoft EntertainmentENXTPA:UBI Stock Report

Last Price

€52.26

Market Cap

€6.4b

7D

13.6%

1Y

-38.6%

Updated

21 Jan, 2022

Data

Company Financials +
UBI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends0/6

UBI Stock Overview

Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats worldwide.

Ubisoft Entertainment Competitors

Atari

ENXTPA:ATA

€107.1m

Apple

NasdaqGS:AAPL

US$2.7t

Alphabet

NasdaqGS:GOOG.L

US$1.7t

Amazon.com

NasdaqGS:AMZN

US$1.4t

Price History & Performance

Summary of all time highs, changes and price drops for Ubisoft Entertainment
Historical stock prices
Current Share Price€52.26
52 Week High€87.40
52 Week Low€39.65
Beta0.23
1 Month Change20.39%
3 Month Change9.56%
1 Year Change-38.65%
3 Year Change-32.01%
5 Year Change74.26%
Change since IPO2,047.91%

Recent News & Updates

Jan 16
Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Nov 25
Calculating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)

Calculating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)

Does the November share price for Ubisoft Entertainment SA ( EPA:UBI ) reflect what it's really worth? Today, we will...

Shareholder Returns

UBIFR EntertainmentFR Market
7D13.6%2.8%-0.5%
1Y-38.6%-1.1%22.6%

Return vs Industry: UBI underperformed the French Entertainment industry which returned -0.9% over the past year.

Return vs Market: UBI underperformed the French Market which returned 23.7% over the past year.

Price Volatility

Is UBI's price volatile compared to industry and market?
UBI volatility
UBI Average Weekly Movement5.8%
Entertainment Industry Average Movement5.0%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.7%
10% least volatile stocks in FR Market2.5%

Stable Share Price: UBI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: UBI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198620,754Yves Guillemothttps://www.ubisoft.com

Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats worldwide. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. It is also involved in the development in the area of online and mobile gaming; and film business.

Ubisoft Entertainment Fundamentals Summary

How do Ubisoft Entertainment's earnings and revenue compare to its market cap?
UBI fundamental statistics
Market Cap€6.44b
Earnings (TTM)€82.90m
Revenue (TTM)€2.22b

77.7x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UBI income statement (TTM)
Revenue€2.22b
Cost of Revenue€327.50m
Gross Profit€1.89b
Expenses€1.81b
Earnings€82.90m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin85.24%
Net Profit Margin3.74%
Debt/Equity Ratio100.3%

How did UBI perform over the long term?

See historical performance and comparison

Valuation

Is Ubisoft Entertainment undervalued compared to its fair value and its price relative to the market?

77.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: UBI (€52.26) is trading above our estimate of fair value (€43.74)

Significantly Below Fair Value: UBI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: UBI is poor value based on its PE Ratio (77.7x) compared to the French Entertainment industry average (36.6x).

PE vs Market: UBI is poor value based on its PE Ratio (77.7x) compared to the French market (18.8x).


Price to Earnings Growth Ratio

PEG Ratio: UBI is poor value based on its PEG Ratio (3.4x)


Price to Book Ratio

PB vs Industry: UBI's PB Ratio (3.7x) is in line with the FR Entertainment industry average.


Future Growth

How is Ubisoft Entertainment forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

23.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UBI's forecast earnings growth (23% per year) is above the savings rate (0.3%).

Earnings vs Market: UBI's earnings (23% per year) are forecast to grow faster than the French market (11.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: UBI's revenue (11.3% per year) is forecast to grow faster than the French market (6.2% per year).

High Growth Revenue: UBI's revenue (11.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: UBI's Return on Equity is forecast to be low in 3 years time (15.7%).


Past Performance

How has Ubisoft Entertainment performed over the past 5 years?

-30.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UBI has a large one-off loss of €84.6M impacting its September 30 2021 financial results.

Growing Profit Margin: UBI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: UBI's earnings have declined by 30.5% per year over the past 5 years.

Accelerating Growth: UBI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: UBI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Entertainment industry (29.2%).


Return on Equity

High ROE: UBI's Return on Equity (4.8%) is considered low.


Financial Health

How is Ubisoft Entertainment's financial position?


Financial Position Analysis

Short Term Liabilities: UBI's short term assets (€2.1B) exceed its short term liabilities (€948.3M).

Long Term Liabilities: UBI's short term assets (€2.1B) exceed its long term liabilities (€2.1B).


Debt to Equity History and Analysis

Debt Level: UBI's net debt to equity ratio (14.9%) is considered satisfactory.

Reducing Debt: UBI's debt to equity ratio has increased from 81.9% to 100.3% over the past 5 years.

Debt Coverage: UBI's debt is well covered by operating cash flow (44.4%).

Interest Coverage: UBI's interest payments on its debt are well covered by EBIT (16.7x coverage).


Balance Sheet


Dividend

What is Ubisoft Entertainment current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate UBI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UBI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UBI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UBI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UBI's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Yves Guillemot (61 yo)

no data

Tenure

€1,808,909

Compensation

Mr. Yves Guillemot serves as Chief Creative Officer at Ubisoft Entertainment SA since July 12, 2020. He serves as Director of AMA Corporation PLC since 2017. He co-founded Ubisoft Entertainment SA (alterna...


CEO Compensation Analysis

Compensation vs Market: Yves's total compensation ($USD2.05M) is about average for companies of similar size in the French market ($USD2.24M).

Compensation vs Earnings: Yves's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: UBI's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: UBI's board of directors are considered experienced (8.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ubisoft Entertainment SA's employee growth, exchange listings and data sources


Key Information

  • Name: Ubisoft Entertainment SA
  • Ticker: UBI
  • Exchange: ENXTPA
  • Founded: 1986
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: €6.438b
  • Shares outstanding: 123.19m
  • Website: https://www.ubisoft.com

Number of Employees


Location

  • Ubisoft Entertainment SA
  • 2, avenue Pasteur
  • Saint-Mandé
  • Ile-de-France
  • 94160
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:18
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.