Business Description
Ubisoft Entertainment
NAICS : 511210
ISIN : FR0000054470
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Traded in other countries / regions
UBI.France0NVL.UKUBSFY.USAUBI.MexicoUEN.GermanyUBIS.AustriaUBI.Switzerland IPO Date
2000-01-18Description
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 globe. 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. The Guillemot family and Tencent collectively own roughly 20% of Ubisoft shares, with the family holding over 20% and Tencent roughly 4% of the voting rights.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.66 | |||||
| Debt-to-EBITDA | 4.73 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | -53.9 | |||||
| 3-Year FCF Growth Rate | -36.3 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.17 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.03 | |||||
| 9-Day RSI | 59.72 | |||||
| 14-Day RSI | 56.94 | |||||
| 6-1 Month Momentum % | 31.83 | |||||
| 12-1 Month Momentum % | -4.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.78 | |||||
| Quick Ratio | 2.76 | |||||
| Cash Ratio | 2.02 | |||||
| Days Inventory | 47.43 | |||||
| Days Sales Outstanding | 70.58 | |||||
| Days Payable | 243.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -8.61 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.07 | |||||
| Operating Margin % | -29.04 | |||||
| Net Margin % | -27.24 | |||||
| ROE % | -29.22 | |||||
| ROA % | -10.12 | |||||
| ROIC % | -11.23 | |||||
| ROC (Joel Greenblatt) % | -191.22 | |||||
| ROCE % | -15.78 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 30.4 | |||||
| Shiller PE Ratio | 364.12 | |||||
| Price-to-Owner-Earnings | 10.37 | |||||
| PS Ratio | 1.97 | |||||
| PB Ratio | 2.49 | |||||
| EV-to-EBIT | -8.31 | |||||
| EV-to-Forward-EBIT | 17.04 | |||||
| EV-to-EBITDA | 9.08 | |||||
| EV-to-Forward-EBITDA | 4.98 | |||||
| EV-to-Revenue | 2.6 | |||||
| EV-to-Forward-Revenue | 2.38 | |||||
| EV-to-FCF | -11.09 | |||||
| Price-to-Projected-FCF | 4.48 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Earnings Yield (Greenblatt) % | -12.03 | |||||
| Forward Rate of Return (Yacktman) % | -7.57 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ubisoft Entertainment Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,814.3 | ||
| EPS (TTM) (€) | -4.08 | ||
| Beta | -2.84 | ||
| Volatility % | 55.89 | ||
| 14-Day RSI | 56.94 | ||
| 14-Day ATR (€) | 0.847098 | ||
| 20-Day SMA (€) | 28.2525 | ||
| 12-1 Month Momentum % | -4.33 | ||
| 52-Week Range (€) | 18.785 - 31.27 | ||
| Shares Outstanding (Mil) | 127.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ubisoft Entertainment Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ubisoft Entertainment Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ubisoft Entertainment Frequently Asked Questions
What is Ubisoft Entertainment(XTER:UEN)'s stock price today?
The current price of XTER:UEN is €29.44. The 52 week high of XTER:UEN is €31.27 and 52 week low is €18.79.
When is next earnings date of Ubisoft Entertainment(XTER:UEN)?
The next earnings date of Ubisoft Entertainment(XTER:UEN) is 2023-10-27 Est..
Does Ubisoft Entertainment(XTER:UEN) pay dividends? If so, how much?
Ubisoft Entertainment(XTER:UEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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