ScoreWhy is Ubisoft Entertainment SA ?
1
Weak Long Term Fundamental Strength with a -0.48% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.59
- The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 11.84% (YoY)
- CASH AND EQV(HY) Lowest at EUR 668.2 MM
- DEBT-EQUITY RATIO (HY) Highest at 90.84 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -70.63%, its profits have fallen by -96.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -70.63% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ubisoft Entertainment SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ubisoft Entertainment SA
-70.63%
-1.30
72.37%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
-0.48%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.56
Tax Ratio
8.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.44%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
15.90
EV to EBITDA
2.44
EV to Capital Employed
0.64
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.01%
ROE (Latest)
-4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.72 times
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.84% (YoY
CASH AND EQV(HY)
Lowest at EUR 668.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at 90.84 %
NET SALES(Q)
Lowest at EUR 657.8 MM
Here's what is working for Ubisoft Entertainment SA
Debtors Turnover Ratio
Highest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ubisoft Entertainment SA
Net Sales
Lowest at EUR 657.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 668.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 90.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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