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Ubisoft Entertainment










Financial Health of Ubisoft




Comparing to competitors in the industry




  Industry Rankings  


Richest
#4890 / 29253

Total Sales
#24806 / 29253

Making Money
#7028 / 29253

Working Efficiently
#17704 / 29253

Ubisoft Entertainment
Buy, Hold or Sell?

Should you buy, hold or sell Ubisoft?

I guess you are interested in Ubisoft Entertainment. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ubisoft

Let's start. I'm going to help you getting a better view of Ubisoft Entertainment. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ubisoft Entertainment even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ubisoft Entertainment is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ubisoft Entertainment. The closing price on 2022-11-25 was €26.61 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ubisoft Entertainment Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Ubisoft Entertainment.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ubisoft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ubisoft to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ubisoft Entertainment:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.9%-1.9%
TTM-5Y1.1%-1.1%
5Y1.1%10Y1.1%0.0%
1.1.2. Return on Assets

Shows how efficient Ubisoft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ubisoft to the  industry mean.
  • 0.0% Return on Assets means that Ubisoft generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ubisoft Entertainment:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.4%-0.4%
TTM0.4%YOY0.6%-0.2%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y0.5%0.0%
1.1.3. Return on Equity

Shows how efficient Ubisoft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ubisoft to the  industry mean.
  • 0.0% Return on Equity means Ubisoft generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ubisoft Entertainment:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY1.7%-0.5%
TTM1.1%5Y1.4%-0.2%
5Y1.4%10Y1.4%0.0%

1.2. Operating Efficiency of Ubisoft Entertainment.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ubisoft is operating .

  • Measures how much profit Ubisoft makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ubisoft to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ubisoft Entertainment:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.8%-0.8%
TTM-5Y0.3%-0.3%
5Y0.3%10Y0.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Ubisoft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ubisoft Entertainment:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.097-0.097
TTM-5Y0.053-0.053
5Y0.05310Y0.0530.000

1.3. Liquidity of Ubisoft Entertainment.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ubisoft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.30 means the company has €1.30 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ubisoft Entertainment:

  • The MRQ is 1.296. The company is just able to pay all its short-term debts.
  • The TTM is 1.392. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.296TTM1.392-0.097
TTM1.392YOY2.260-0.868
TTM1.3925Y1.736-0.344
5Y1.73610Y1.7360.000
1.3.2. Quick Ratio

Measures if Ubisoft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ubisoft to the  industry mean.
  • A Quick Ratio of 0.34 means the company can pay off €0.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ubisoft Entertainment:

  • The MRQ is 0.338. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.400-0.061
TTM0.400YOY1.699-1.300
TTM0.4005Y1.006-0.606
5Y1.00610Y1.0060.000

1.4. Solvency of Ubisoft Entertainment.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ubisoft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ubisoft to industry mean.
  • A Debt to Asset Ratio of 0.63 means that Ubisoft assets are financed with 63.4% credit (debt) and the remaining percentage (100% - 63.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ubisoft Entertainment:

  • The MRQ is 0.634. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.634. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.652-0.018
TTM0.6345Y0.640-0.006
5Y0.64010Y0.6400.000
1.4.2. Debt to Equity Ratio

Measures if Ubisoft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ubisoft to the  industry mean.
  • A Debt to Equity ratio of 173.3% means that company has €1.73 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ubisoft Entertainment:

  • The MRQ is 1.733. The company is just able to pay all its debts with equity.
  • The TTM is 1.733. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.733TTM1.7330.000
TTM1.733YOY1.878-0.145
TTM1.7335Y1.782-0.049
5Y1.78210Y1.7820.000

2. Market Valuation of Ubisoft Entertainment

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ubisoft generates.

  • Above 15 is considered overpriced but always compare Ubisoft to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ubisoft Entertainment:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ubisoft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ubisoft Entertainment:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ubisoft Entertainment compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.041-0.0410%0.006-742%-0.020-50%-0.020-50%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--1.2961.392-7%2.260-43%1.736-25%1.736-25%
Debt To Asset Ratio--0.6340.6340%0.652-3%0.640-1%0.640-1%
Debt To Equity Ratio--1.7331.7330%1.878-8%1.782-3%1.782-3%
Eps----0%-0%-0%-0%
Gross Profit Margin---0.500-100%1.000-100%0.750-100%0.750-100%
Net Profit Margin----0%0.019-100%0.011-100%0.011-100%
Operating Margin----0%0.008-100%0.003-100%0.003-100%
Operating Ratio----0%0.097-100%0.053-100%0.053-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share26.605-7%28.37538.380-26%58.656-52%50.818-44%50.818-44%
Quick Ratio--0.3380.400-15%1.699-80%1.006-66%1.006-66%
Return On Assets---0.004-100%0.006-100%0.005-100%0.005-100%
Return On Equity---0.011-100%0.017-100%0.014-100%0.014-100%
Usd Book Value--1812446950.0001812446950.0000%1752652883.333+3%1760408943.750+3%1760408943.750+3%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share27.683-7%29.52439.934-26%61.031-52%52.876-44%52.876-44%
Usd Profit---20341775.000-100%28561725.000-100%23755915.625-100%23755915.625-100%
Usd Revenue----0%769311016.667-100%386948943.750-100%386948943.750-100%
 EOD+1 -1MRQTTM+1 -7YOY+5 -115Y+5 -1110Y+5 -11

3.2. Fundamental Score

Let's check the fundamental score of Ubisoft Entertainment based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.338
Current Ratio (MRQ)Greater than11.296
Debt to Asset Ratio (MRQ)Less than10.634
Debt to Equity Ratio (MRQ)Less than11.733
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/8 (25.0%)

3.3. Technical Score

Let's check the technical score of Ubisoft Entertainment based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.249
Ma 20Greater thanMa 5026.865
Ma 50Greater thanMa 10027.912
Ma 100Greater thanMa 20034.975
OpenGreater thanClose26.605
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets2,131,100
Long-term Assets2,131,100
Total Current Assets
Net Receivables 556,700
Inventory 43,700
Other Current Assets 700
Total Current Assets  (as reported)2,131,100
Total Current Assets  (calculated)601,100
+/- 1,530,000
Long-term Assets
Property Plant Equipment 495,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)495,500
+/- 495,500

Liabilities & Shareholders' Equity

Total Current Liabilities1,644,900
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 153,800
Other Current Liabilities 752,500
Total Current Liabilities  (as reported)1,644,900
Total Current Liabilities  (calculated)906,300
+/- 738,600
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock9,700
Retained Earnings -190,100
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-180,400
+/- 180,400
Other
Net Tangible Assets -379,300



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-30
> Total Assets 
4,075,300
4,884,800
0
4,761,400
0
0
0
0
00004,761,40004,884,8004,075,300
   > Total Current Assets 
1,751,500
2,539,800
2,125,000
2,125,000
2,202,700
2,202,700
2,131,100
2,131,100
2,131,1002,131,1002,202,7002,202,7002,125,0002,125,0002,539,8001,751,500
       Cash And Cash Equivalents 
5,800
351,500
0
172,400
0
0
0
0
0000172,4000351,5005,800
       Short-term Investments 
600
239,900
0
194,500
0
0
0
0
0000194,5000239,900600
       Net Receivables 
248,500
342,700
521,300
521,300
681,500
681,500
556,700
556,700
556,700556,700681,500681,500521,300521,300342,700248,500
       Inventory 
20,800
23,100
56,800
56,800
22,200
22,200
43,700
43,700
43,70043,70022,20022,20056,80056,80023,10020,800
       Other Current Assets 
100
100
7,200
7,200
5,800
5,800
700
700
7007005,8005,8007,2007,200100100
   > Long-term Assets 00000000
       Property Plant Equipment 
475,100
481,900
489,800
489,800
509,700
509,700
495,500
495,500
495,500495,500509,700509,700489,800489,800481,900475,100
       Goodwill 
293,900
220,700
0
210,700
0
0
0
0
0000210,7000220,700293,900
       Intangible Assets 
1,379,400
1,453,200
0
1,751,400
0
0
0
0
00001,751,40001,453,2001,379,400
> Total Liabilities 
2,561,100
3,229,100
0
3,019,500
0
0
0
0
00003,019,50003,229,1002,561,100
   > Total Current Liabilities 
1,135,800
1,105,500
948,300
948,300
1,479,600
1,479,600
1,644,900
1,644,900
1,644,9001,644,9001,479,6001,479,600948,300948,3001,105,5001,135,800
       Short-term Debt 
0
0
0
71,900
0
0
0
0
000071,900000
       Accounts payable 
0
0
210,000
210,000
153,900
153,900
153,800
153,800
153,800153,800153,900153,900210,000210,00000
       Other Current Liabilities 
0
0
343,700
343,700
403,900
403,900
752,500
752,500
752,500752,500403,900403,900343,700343,70000
   > Long-term Liabilities 00000000
       Other Liabilities 
0
0
162,200
162,200
250,200
250,200
128,400
128,400
128,400128,400250,200250,200162,200162,20000
> Total Stockholder Equity
1,514,200
1,655,700
0
1,741,900
0
0
0
0
00001,741,90001,655,7001,514,200
   Common Stock
9,600
9,600
9,700
9,700
9,700
9,700
9,700
9,700
9,7009,7009,7009,7009,7009,7009,6009,600
   Retained Earnings 
534,500
1,090,200
900
900
79,100
79,100
-190,100
-190,100
-190,100-190,10079,10079,1009009001,090,200534,500
   Capital Surplus 
970,200
556,000
0
627,700
0
0
0
0
0000627,7000556,000970,200
   Treasury Stock00000000
   Other Stockholders Equity 
-100
-100
1,377,100
1,377,100
1,436,400
1,436,400
1,337,300
1,337,300
1,337,3001,337,3001,436,4001,436,4001,377,1001,377,100-100-100



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 350,200
113,600
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)350,2000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares79,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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