Company Analysis Ubisoft Entertainment SA
1. Summary
Advantages
- Price (2.31 $) is less than fair price (5.69 $)
- Current debt level 43.6% is below 100% and has decreased over 5 years from 45.74%.
Disadvantages
- Dividends (0%) are below the sector average (3.31%).
- The stock's return over the last year (-61.88%) is lower than the sector average (-22.23%).
- The company's current efficiency (ROE=8.41%) is lower than the sector average (ROE=10.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 01:33 BLM corporate donors silent on group's call to boycott 'white companies'
2.3. Market efficiency
| Ubisoft Entertainment SA | Communication Services | Index | |
|---|---|---|---|
| 7 days | -22.9% | -2.4% | 1.3% |
| 90 days | -51.4% | -3.8% | 7.6% |
| 1 year | -61.9% | -22.2% | 31.5% |
UBSFY vs Sector: Ubisoft Entertainment SA has significantly underperformed the "Communication Services" sector by -39.65% over the past year.
UBSFY vs Market: Ubisoft Entertainment SA has significantly underperformed the market by -93.4% over the past year.
Stable price: UBSFY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UBSFY with weekly volatility of -1.19% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.31 $) is lower than the fair price (5.69 $).
Price significantly below the fair price: The current price (2.31 $) is 146.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.53) is lower than that of the sector as a whole (52.31).
P/E vs Market: The company's P/E (3.53) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.296) is lower than that of the sector as a whole (4.39).
P/BV vs Market: The company's P/BV (0.296) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2418) is lower than that of the sector as a whole (4.58).
P/S vs Market: The company's P/S indicator (0.2418) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.7) is lower than that of the sector as a whole (61.58).
EV/Ebitda vs Market: The company's EV/Ebitda (1.7) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.56% over the last 5 years.
Earnings Slowdown: The last year's return (-131.93%) is below the 5-year average return (11.56%).
Profitability vs Sector: The return for the last year (-131.93%) is lower than the return for the sector (1.58%).
5.4. ROE
ROE vs Sector: The company's ROE (8.41%) is lower than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (8.41%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3.08%) is lower than that of the sector as a whole (4.32%).
ROA vs Market: The company's ROA (3.08%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.44%) is higher than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (2.44%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.31%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
