Ubisoft Entertainment UBSFF

Morningstar Rating
$5.98 −0.02 (0.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UBSFF is trading at a LOCK|tc%!c premium.
Price
$5.98
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

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Trading Information

Previous Close Price
$6.00
Day Range
$5.98–5.98
52-Week Range
$4.50–11.73
Bid/Ask
$5.24 / $6.50
Shares Outstanding
139.00M
Market Cap
$805.65M
Volume/Avg
993 / 1,544

Key Statistics

Price/Earnings (Normalized)
89.47
Price/Sales
0.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin’s Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, over 40% of the firm’s sales come from North America, and 35% from Europe.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Small Value
Total Number of Employees
16,590

Competitors

Valuation

Metric
UBSFF
TTWO
Price/Earnings (Normalized)
89.4768.00
Price/Book Value
0.4810.55
Price/Sales
0.495.64
Price/Cash Flow
—22.31
Price/Earnings
UBSFF
TTWO

Financial Strength

Metric
UBSFF
TTWO
Quick Ratio
1.520.90
Current Ratio
1.561.06
Interest Coverage
−14.88−1.18
Quick Ratio
UBSFF
TTWO

Profitability

Metric
UBSFF
TTWO
Return on Assets (Normalized)
−28.90%−0.22%
Return on Equity (Normalized)
−78.47%−0.61%
Return on Invested Capital (Normalized)
−33.41%0.25%
Return on Assets
UBSFF
TTWO

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