Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats worldwide. More Details
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Ubisoft Entertainment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UBI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: UBI's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: UBI underperformed the French Entertainment industry which returned 35.9% over the past year.
Return vs Market: UBI underperformed the French Market which returned 48.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Ubisoft Entertainment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StEstimating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
1 month ago | Simply Wall StThere's Been No Shortage Of Growth Recently For Ubisoft Entertainment's (EPA:UBI) Returns On Capital
2 months ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In Ubisoft Entertainment SA's (EPA:UBI) Shares?
Is Ubisoft Entertainment undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: UBI (€54.4) is trading above our estimate of fair value (€36.88)
Significantly Below Fair Value: UBI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: UBI is unprofitable, so we can't compare its PE Ratio to the French Entertainment industry average.
PE vs Market: UBI is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UBI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UBI is overvalued based on its PB Ratio (4.4x) compared to the FR Entertainment industry average (2.9x).
How is Ubisoft Entertainment forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UBI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: UBI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: UBI's is expected to become profitable in the next 3 years.
Revenue vs Market: UBI's revenue (8.8% per year) is forecast to grow faster than the French market (6.8% per year).
High Growth Revenue: UBI's revenue (8.8% 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 (16.4%).
How has Ubisoft Entertainment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UBI is currently unprofitable.
Growing Profit Margin: UBI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UBI is unprofitable, and losses have increased over the past 5 years at a rate of 27.7% per year.
Accelerating Growth: Unable to compare UBI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UBI is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (-9.1%).
Return on Equity
High ROE: UBI has a negative Return on Equity (-6.78%), as it is currently unprofitable.
How is Ubisoft Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: UBI's short term assets (€1.8B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: UBI's short term assets (€1.8B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: UBI's debt to equity ratio (89.7%) is considered high.
Reducing Debt: UBI's debt to equity ratio has increased from 47.6% to 89.7% over the past 5 years.
Debt Coverage: UBI's debt is well covered by operating cash flow (44.4%).
Interest Coverage: UBI is unprofitable, therefore interest payments are not well covered by earnings.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yves Guillemot (60 yo)
Mr. Yves Guillemot serves as Chief Creative Officer at Ubisoft Entertainment SA since July 12, 2020. He co-founded Ubisoft Entertainment SA (alternate name: Ubisoft S.A.) in 1986 and serves as its Chairman...
CEO Compensation Analysis
Compensation vs Market: Yves's total compensation ($USD1.77M) is below average for companies of similar size in the French market ($USD2.96M).
Compensation vs Earnings: Yves's compensation has been consistent with company performance over the past year.
Experienced Management: UBI's management team is considered experienced (2.3 years average tenure).
Experienced Board: UBI's board of directors are considered experienced (6.5 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.
Ubisoft Entertainment SA's company bio, employee growth, exchange listings and data sources
- Name: Ubisoft Entertainment SA
- Ticker: UBI
- Exchange: ENXTPA
- Founded: 1986
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: €6.670b
- Shares outstanding: 122.61m
- Website: https://www.ubisoft.com
Number of Employees
- Ubisoft Entertainment SA
- 28, rue Armand Carrel
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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 19:08|
|End of Day Share Price||2021/05/14 00:00|
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.