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 Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.28%
- NET PROFIT(Q) Fallen at -54.35%
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 -49.45%, its profits have fallen by -189.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.45% 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
-49.45%
-1.70
52.88%
France CAC 40
8.73%
0.52
16.76%
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
0.72
EV to EBIT
-73.61
EV to EBITDA
3.34
EV to Capital Employed
0.81
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.11%
ROE (Latest)
-7.91%
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
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at EUR 87.7 MM
RAW MATERIAL COST(Y)
Fallen by -968.94% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 65.5 %
INVENTORY TURNOVER RATIO(HY)
Highest at 78.31%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.28%
NET PROFIT(Q)
Fallen at -54.35%
Here's what is working for Ubisoft Entertainment SA
Debt-Equity Ratio
Lowest at 65.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 78.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -968.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ubisoft Entertainment SA
Net Profit
Fallen at -54.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Debtors Turnover Ratio
Lowest at 2.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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