Ratings Ubisoft Entertainment

Equities

UBI

FR0000054470

Software

Market Closed - Euronext Paris Other stock markets 23:55:00 15/07/2025 HKT			After hours 03:59:56
9.348 ^EUR	+2.48%		9.345	-0.03%

07-11	Ubisoft Entertainment SA - Shareholder/Analyst Call
06-16	AlphaValue/Baader Europe Reduces Ubisoft Forecasts on 'Soft' FY25 Results	MT

Summary: Ubisoft Entertainment

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to MSCI, the company's ESG score for its industry is good.

Highlights: Ubisoft Entertainment

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses: Ubisoft Entertainment

The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings Chart: Ubisoft Entertainment

Source: Surperformance

ESG chart: Ubisoft Entertainment

Source: MSCI

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Global Valuation (Composite)	Capi.($)
UBISOFT ENTERTAINMENT	-	1.41B
MICROSOFT CORPORATION		3,739B
PALANTIR TECHNOLOGIES INC.		352B
SEA LIMITED		89.47B
CADENCE DESIGN SYSTEMS, INC.		86.69B
SYNOPSYS, INC.		85.27B
ROBLOX CORPORATION	-	75.85B
ATLASSIAN CORPORATION	-	50.3B
DASSAULT SYSTÈMES SE		48.33B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-	43.61B
Average		457.16B
Weighted average by Cap.

See all sector ratings

Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

Revenue growth

EPS growth

Capital Efficiency (Composite)

Net Margin

Financial Health (Composite)

Valuation

P/E

EV/Revenue

EV/EBITDA

PBR

Dividend Yield

Revisions

Revenue revisions (1 year)

Revenue revisions (4 months)

Revenue revisions (1 month)

EPS revisions (1 year)

EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations

Analysts' recommendations evolution (4 months)

Analysts' target price

Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

Business Predictability

Surprise rates

Analysts' coverage

Analysts' recommendations divergence

Analysts' Target price divergence

Financial estimates divergence

ESG

Environment

Social

Governance

Controversy

Ethical controversies

Human rights controversies

Tax subsidies controversies

Sharia compliant

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes