Business Description
Ubisoft Entertainment
NAICS : 511210
ISIN : US90348R1023
Share Class Description:
UBSFY: ADRCompare
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Traded in other countries / regions
UBI.France0NVL.UKUBSFY.USAUEN.GermanyUBI.MexicoUBIS.Austria IPO Date
2008-10-13Description
Founded in 1986 in France by five brothers of the Guillemot family, Ubisoft is one of the largest independent video game publishers. Ubisoft employs a deep pool of developers at studios across the world. The firm owns a number of well-known franchises, including Assassin's Creed, Far Cry, Tom Clancy's Rainbow Six and Ghost Recon, Rayman, Trials, and Just Dance. Ubisoft has recently launched several new big-budget titles, including Skull and Bones, XDefiant, Avatar: Frontiers of Pandora, and a new Star Wars game is set to launch in fiscal 2025. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | 4.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.67 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | -4.9 | |||||
| 3-Year EPS without NRI Growth Rate | -232.2 | |||||
| 3-Year FCF Growth Rate | -36.3 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.72 | |||||
| 9-Day RSI | 60.14 | |||||
| 14-Day RSI | 56.57 | |||||
| 6-1 Month Momentum % | -29.51 | |||||
| 12-1 Month Momentum % | -23.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 1.02 | |||||
| Days Inventory | 45.86 | |||||
| Days Sales Outstanding | 58.56 | |||||
| Days Payable | 229.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -15.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.36 | |||||
| Operating Margin % | -15.39 | |||||
| Net Margin % | -17.63 | |||||
| FCF Margin % | -31.23 | |||||
| ROE % | -20.95 | |||||
| ROA % | -7.03 | |||||
| ROIC % | -6.58 | |||||
| ROC (Joel Greenblatt) % | -94.05 | |||||
| ROCE % | -9.78 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.27 | |||||
| Shiller PE Ratio | 222 | |||||
| Price-to-Owner-Earnings | 7.57 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 1.72 | |||||
| EV-to-EBIT | -10.85 | |||||
| EV-to-Forward-EBIT | 10.72 | |||||
| EV-to-EBITDA | 6.27 | |||||
| EV-to-Forward-EBITDA | 9.13 | |||||
| EV-to-Revenue | 1.99 | |||||
| EV-to-Forward-Revenue | 1.54 | |||||
| EV-to-FCF | -6.31 | |||||
| Price-to-Projected-FCF | 3.24 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Earnings Yield (Greenblatt) % | -9.22 | |||||
| FCF Yield % | -22.65 | |||||
| Forward Rate of Return (Yacktman) % | -8.31 |
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