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Ubisoft Entertainment BMV:UBI N Stock Report

Last Price

Mex$377.22

Market Cap

Mex$45.6b

7D

0%

1Y

n/a

Updated

13 Aug, 2024

Data

Company Financials +

Ubisoft Entertainment SA

BMV:UBI N Stock Report

Market Cap: Mex$45.6b

UBI N Stock Overview

Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. More details

UBI N fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 24.7% below our estimate of its fair value

Earnings are forecast to grow 16.3% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Has a high level of debt

Shareholders have been diluted in the past year


Ubisoft Entertainment SA Competitors

Megacable Holdings S. A. B. de C. V

BMV:MEGA CPO

Mex$33.5b

Corporación Interamericana de Entretenimiento. de

BMV:CIE B

Mex$14.5b

G-bits Network Technology (Xiamen)

SHSE:603444

CN¥14.2b

Zhejiang Daily Digital Culture GroupLtd

SHSE:600633

CN¥13.6b

Price History & Performance

Summary of all time highs, changes and price drops for Ubisoft Entertainment
Historical stock prices
Current Share Price€377.22
52 Week High€567.18
52 Week Low€363.21
Beta-0.032
11 Month Change0%
3 Month Changen/a
1 Year Changen/a
33 Year Change-70.24%
5 Year Change-75.90%
Change since IPO-47.24%

Recent News & Updates

Recent updates

Shareholder Returns

UBI NMX EntertainmentMX Market
7D0%-0.5%-0.3%
1Yn/a20.8%-4.0%

Return vs Industry: Insufficient data to determine how UBI N performed against the MX Entertainment industry.

Return vs Market: Insufficient data to determine how UBI N performed against the MX Market.

Price Volatility

Is UBI N's price volatile compared to industry and market?
UBI N volatility
UBI N Average Weekly Movementn/a
Entertainment Industry Average Movement3.6%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.2%
10% least volatile stocks in MX Market2.7%

Stable Share Price: UBI N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine UBI N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198619,011Yves Guillemotwww.ubisoft.com

Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA was incorporated in 1986 and is headquartered in Saint-Mandé, France.

Ubisoft Entertainment SA Fundamentals Summary

How do Ubisoft Entertainment's earnings and revenue compare to its market cap?
UBI N fundamental statistics
Market capMex$45.63b
Earnings (TTM)Mex$3.27b
Revenue (TTM)Mex$47.74b

13.9x

P/E Ratio

1.0x

P/S Ratio

Is UBI N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UBI N income statement (TTM)
Revenue€2.30b
Cost of Revenue€204.20m
Gross Profit€2.10b
Other Expenses€1.94b
Earnings€157.80m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.23
Gross Margin91.13%
Net Profit Margin6.86%
Debt/Equity Ratio116.6%

How did UBI N perform over the long term?

See historical performance and comparison