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Ubisoft Entertainment has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Ubisoft Entertainment did not have earnings to cover the interest expense.
Ubisoft Entertainment's debt to revenue ratio for the quarter that ended in Mar. 2026 was 1.22.
As of today, Ubisoft Entertainment's Altman Z-Score is -0.88.
Ubisoft Entertainment (MEX:UBIN) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Ubisoft Entertainment has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Ubisoft Entertainment Financial Strength Related Terms
MEX:UBIN vs NTES, EA, TTWO: Financial Strength Comparison
For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ubisoft Entertainment Financial Strength vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Ubisoft Entertainment's Financial Strength distribution charts can be found below:
* The bar in red indicates where Ubisoft Entertainment's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Ubisoft Entertainment has a Z-score of -0.88, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of -0.88 is in distress zone. This implies bankruptcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ubisoft Entertainment (MEX:UBIN) has a Financial Strength of 3 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ubisoft Entertainment and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, Ubisoft Entertainment's Financial Strength has ranged from 3.00 to 8.00.
Is Ubisoft Entertainment's Financial Strength too high?
Ubisoft Entertainment's current Financial Strength of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Ubisoft Entertainment has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Ubisoft Entertainment's Financial Strength compare to NTES and EA?
Ubisoft Entertainment's Financial Strength of 3 can be compared against companies in the Interactive Media industry. Historically, Ubisoft Entertainment's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Interactive Media company?
A good Financial Strength depends on the Interactive Media industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ubisoft Entertainment and its competitors. Ubisoft Entertainment's current Financial Strength is 3, which is 40% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubisoft Entertainment stock overvalued right now?
Ubisoft Entertainment (MEX:UBIN) has a current Financial Strength of 3. The stock's GF Value™ is MXN376.28, compared to a current price of MXN247.39 — trading 34.3% below its estimated fair value. The current Financial Strength is 3, which is 40% below median its 10-year median of 5.00. Ubisoft Entertainment's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Ubisoft Entertainment (MEX:UBIN), the current Financial Strength is 3 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ubisoft Entertainment (MEX:UBIN) Overvalued in 2026?
Based on GuruFocus' analysis, Ubisoft Entertainment stock appears to be undervalued.
The current stock price of MXN247.39 is trading 34.3% below its estimated GF Value™ of MXN376.28.
Key valuation signals for MEX:UBIN:
Financial Strength: 3 (40% below median its 10-year median of 5.00)
GF Value™: MXN376.28 vs. price of MXN247.39 (34.3% below fair value)
No single metric tells the full story. See the MEX:UBIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, over 40% of the firm's sales come from North America, and 35% from Europe.
65GF Score
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