USD 2.37
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| UBSFY | 0.9 | -2.5 | -4.8 | -16.5 | -47.8 | -44.4 | -79.2 | -83.1 | -34.0 | -52.6 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | UBSFY |
| name | Ubisoft Entertainment SA |
| price | 2.37 |
| changes percentage | 0.8511 |
| change | 0.02 |
| day low | 2.31 |
| day high | 2.37 |
| year high | 5.25 |
| year low | 2.03 |
| market cap | 1549553400 |
| price avg 50 | 2.6334 |
| price avg 200 | 3.58515 |
| exchange | PNK |
| volume | 26841 |
| avg volume | 223426 |
| open | 2.31 |
| previous close | 2.35 |
| eps | -0.09 |
| pe | -26.33 |
| earnings announcement | 2025-05-13T10:00:00.000+0000 |
| shares outstanding | 653820000 |
| timestamp | 2025-01-17 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001446702 | |||
| revenue | 2300900000 | 1814300000 | 26.82 |
| gross profit | 2096700000 | 1597700000 | 31.23 |
| gross profit ratio | 0.91 | 0.88 | 3.48 |
| research and development expenses | 1071000000 | 1440400000 | -25.65 |
| operating expenses | 1783100000 | 2124600000 | -16.07 |
| interest income | 22000000 | 12500000 | 76.00 |
| interest expense | 74800000 | 36000000 | 107.78 |
| ebitda | 1105400000 | 719300000 | 53.68 |
| ebitdaratio | 0.48 | 0.29 | 67.78 |
| operating income | 313600000 | -585800000 | 153.53 |
| operating income ratio | 0.14 | -0.32 | 142.21 |
| net income | 157800000 | -494200000 | 131.93 |
| net income ratio | 0.07 | -0.27 | 125.18 |
| eps | 1.24 | -4.08 | 130.39 |
Revenue Growth: revenue increased to 2,301 million in 2024 from 1,814 million in 2023 representing a change of 26.82%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,097 million in 2024 from 1,598 million in 2023 representing a change of 31.23%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,783 million in 2024 from 2,125 million in 2023 representing a change of -16.07%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 314 million in 2024 from -586 million in 2023 representing a change of 153.53%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 158 million in 2024 from -494 million in 2023 representing a change of 131.93%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.24 in 2024 from 1.24 in 2023 representing a change of 130.39%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1,071 million in 2024 from 1,440 million in 2023 representing a change of -25.65%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,105 million in 2024 from 719 million in 2023 representing a change of 53.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001446702 | |||
| revenue | 732450000 | 732450000 | 0.00 |
| gross profit | 674500000 | 674500000 | 0.00 |
| gross profit ratio | 0.92 | 0.92 | 0.00 |
| research and development expenses | 320250000 | 320250000 | 0.00 |
| operating expenses | 525750000 | 525850000 | -0.02 |
| interest income | 0 | 14450000 | -100.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | 165200000 | 165200000 | 0.00 |
| ebitdaratio | 0.23 | 0.23 | 0.00 |
| operating income | 148750000 | 152050000 | -2.17 |
| operating income ratio | 0.2 | 0.21 | -2.17 |
| net income | 96050000 | 96050000 | 0.00 |
| net income ratio | 0.13 | 0.13 | 0.00 |
| eps | 0.63 | 0.63 | 0.00 |
Operating Expenses: Operating Expenses decreased to 526 million in 2024Q4 from 526 million in 2024Q3 representing a change of -0.02%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income decreased to 149 million in 2024Q4 from 152 million in 2024Q3 representing a change of -2.17%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001446702 | |||
| total assets | 5121600000 | 4670800000 | 9.65 |
| total liabilities | 3242400000 | 3188100000 | 1.70 |
| total equity | 1879200000 | 1482700000 | 26.74 |
| cash and cash equivalents | 1205200000 | 1490900000 | -19.16 |
| short term investments | -100000 | -9100000 | 98.90 |
| long term investments | 41100000 | 53600000 | -23.32 |
| total current assets | 2292700000 | 2056000000 | 11.51 |
| total non current assets | 2828900000 | 2614900000 | 8.18 |
| total current liabilities | 1057500000 | 738900000 | 43.12 |
| total non current liabilities | 2184900000 | 2449200000 | -10.79 |
| common stock | 9900000 | 9700000 | 2.06 |
| retained earnings | 157800000 | -494200000 | 131.93 |
| total debt | 2509400000 | 2462000000 | 1.93 |
Total Assets: Total Assets increased to 5,122 million in 2024 from 4,671 million in 2023 representing a change of 9.65%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,879 million in 2024 from 1,483 million in 2023 representing a change of 26.74%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 0 million in 2024 from -9 million in 2023 representing a change of 98.9%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 2,293 million in 2024 from 2,056 million in 2023 representing a change of 11.51%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 10 in 2024 from 10 in 2023 representing a change of 2.06%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 158 million in 2024 from -494 million in 2023 representing a change of 131.93%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 3,242 million in 2024 from 3,188 million in 2023 representing a change of 1.7%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,205 million in 2024 from 1,491 million in 2023 representing a change of -19.16%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 1,058 million in 2024 from 739 million in 2023 representing a change of 43.12%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 2,509 million in 2024 from 2,462 million in 2023 representing a change of 1.93%. This indicates an increase in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001446702 | |||
| total assets | 5121600000 | 5121600000 | 0.00 |
| total liabilities | 3242400000 | 3242400000 | 0.00 |
| total equity | 1879200000 | 1879200000 | 0.00 |
| cash and cash equivalents | 1205200000 | 1205200000 | 0.00 |
| short term investments | -100000 | 0 | NaN |
| long term investments | 41100000 | 41100000 | 0.00 |
| total current assets | 2292700000 | 2292700000 | 0.00 |
| total non current assets | 2828900000 | 2828900000 | 0.00 |
| total current liabilities | 1057500000 | 1057500000 | 0.00 |
| total non current liabilities | 2184900000 | 2184900000 | 0.00 |
| common stock | 9900000 | 9900000 | 0.00 |
| retained earnings | 157800000 | 157800000 | 0.00 |
| total debt | 2509400000 | 2466400000 | 1.74 |
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 2,509 million in 2024Q4 from 2,466 million in 2024Q3 representing a change of 1.74%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001446702 | |||
| net change in cash | -262200000 | 73200000 | -458.20 |
| operating cash flow | 537600000 | -354200000 | 251.78 |
| free cash flow | -465600000 | -425800000 | -9.35 |
| capital expenditure | -1003200000 | -71600000 | -1301.12 |
| depreciation and amortization | 776000000 | 1087900000 | -28.67 |
| deferred income tax | 0 | 22200000 | -100.00 |
| stock based compensation | 59600000 | 62000000 | -3.87 |
| accounts payables | 39000000 | -22800000 | 271.05 |
| inventory | 20000000 | -2600000 | 869.23 |
| acquisitions net | 0 | -30800000 | 100.00 |
| investments in property plant and equipment | -27500000 | -71600000 | 61.59 |
| net cash used for investing activites | -1007600000 | -107900000 | -833.83 |
| debt repayment | 192300000 | 488200000 | -60.61 |
| common stock issued | 56400000 | 100400000 | -43.82 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 204700000 | 588600000 | -65.22 |
| cash at end of period | 1202400000 | 1464600000 | -17.90 |
| accounts receivables | -480800000 | 210900000 | -327.98 |
| cash at beginning of period | 1464600000 | 1391400000 | 5.26 |
Net Change in Cash: Net Change in Cash decreased to -262 million in 2024 from 73 million in 2023 representing a change of -458.2%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow decreased to -466 million in 2024 from -426 million in 2023 representing a change of -9.35%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 39 million in 2024 from 23 million in 2023 representing a change of 271.05%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 538 million in 2024 from -354 million in 2023 representing a change of 251.78%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -1,003 million in 2024 from -72 million in 2023 representing a change of -1301.12%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 60 million in 2024 from 62 million in 2023 representing a change of -3.87%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -481 million in 2024 from 211 million in 2023 representing a change of -327.98%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001446702 | |||
| operating cash flow | 159450000 | 159450000 | 0.00 |
| free cash flow | 151600000 | 151600000 | 0.00 |
| capital expenditure | -7850000 | -7850000 | 0.00 |
| depreciation and amortization | 243900000 | 25400000 | 860.24 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 9800000 | 9800000 | 0.00 |
| accounts receivables | -204900000 | -204900000 | 0.00 |
| accounts payables | 17300000 | 0 | NaN |
| inventory | 10500000 | 10500000 | 0.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -7850000 | -7850000 | 0.00 |
| net cash used for investing activites | -262200000 | -262200000 | 0.00 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -450000 | -450000 | 0.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 60300000 | 60300000 | 0.00 |
| net change in cash | -100000000 | -50900000 | -96.46 |
| cash at end of period | 1205200000 | -50900000 | 2467.78 |
| cash at beginning of period | 1305200000 | 0 | NaN |
Net Change in Cash: Net Change in Cash decreased to -100 million in 2024Q4 from -51 million in 2024Q3 representing a change of -96.46%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 17 million in 2024Q4 from 0 million in 2024Q3 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 18.08 | 14.98 | 20.73 |
| net income per share | 1.24 | -4.08 | 130.40 |
| operating cash flow per share | 4.22 | 5.69 | -25.79 |
| free cash flow per share | -3.66 | -3.14 | -16.43 |
| cash per share | 9.77 | 12.31 | -20.60 |
| book value per share | 14.77 | 12.24 | 20.67 |
| tangible book value per share | -2.12 | -3.63 | 41.69 |
| shareholders equity per share | 14.75 | 12.21 | 20.78 |
| interest debt per share | 20.34 | 20.68 | -1.63 |
| market cap | 2515893961.59 | 2963207434.95 | -15.10 |
| enterprise value | 3820093961.59 | 3934007434.95 | -2.90 |
| pe ratio | 15.94 | -6.0 | 365.90 |
| price to sales ratio | 1.09 | 1.63 | -33.05 |
| pocfratio | 4.68 | 4.3 | 8.91 |
| pfcf ratio | -5.4 | -7.78 | 30.58 |
| pb ratio | 1.34 | 2.0 | -33.08 |
| ptb ratio | 1.34 | 2.0 | -33.08 |
| ev to sales | 1.66 | 2.17 | -23.43 |
| enterprise value over ebitda | 3.44 | 5.9 | -41.64 |
| ev to operating cash flow | 7.11 | 5.7 | 24.56 |
| ev to free cash flow | -8.2 | -10.33 | 20.60 |
| earnings yield | 0.06 | -0.17 | 137.61 |
| free cash flow yield | -0.19 | -0.13 | -44.05 |
| debt to equity | 1.34 | 1.66 | -19.65 |
| debt to assets | 0.49 | 0.53 | -7.03 |
| net debt to ebitda | 1.18 | 1.46 | -19.26 |
| current ratio | 2.17 | 2.88 | -24.62 |
| interest coverage | 3.96 | -11.28 | 135.14 |
| income quality | 3.41 | -1.4 | 344.15 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.13 | 0.17 | -23.87 |
| research and ddevelopement to revenue | 0.47 | 0.14 | 224.43 |
| intangibles to total assets | 0.42 | 0.41 | 1.93 |
| capex to operating cash flow | 1.87 | 1.55 | 20.23 |
| capex to revenue | 0.44 | 0.59 | -26.09 |
| capex to depreciation | 1.29 | 0.87 | 48.28 |
| stock based compensation to revenue | 0.03 | 0.03 | -24.20 |
| graham number | 20.28 | 33.48 | -39.41 |
| roic | 0.04 | -0.1 | 144.10 |
| return on tangible assets | 0.05 | -0.18 | 129.52 |
| graham net net | -11.28 | -12.26 | 8.07 |
| working capital | 1235200000 | 1386200000 | -10.89 |
| tangible asset value | -269500000 | -440000000 | 38.75 |
| net current asset value | -949700000 | -1063200000 | 10.68 |
| invested capital | 3826600000 | 3768500000 | 1.54 |
| average receivables | 507250000 | 369650000 | 37.22 |
| average payables | 105050000 | 66700000 | 57.50 |
| average inventory | 14800000 | 23950000 | -38.20 |
| days sales outstanding | 118.37 | 53.98 | 119.30 |
| days payables outstanding | 280.63 | 13.42 | 1991.11 |
| days of inventory on hand | 15.73 | 5.26 | 199.22 |
| receivables turnover | 3.08 | 6.76 | -54.40 |
| payables turnover | 1.3 | 27.2 | -95.22 |
| inventory turnover | 23.2 | 69.43 | -66.58 |
| roe | 0.08 | -0.33 | 125.17 |
| capex per share | 7.88 | 8.83 | -10.77 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.94 on 2024-03-31 from -6.00 on 2023-03-31, representing a change of 365.90%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.17 on 2024-03-31 from 2.88 on 2023-03-31, representing a change of -24.62%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q2 | 2024-03-31 Q4 | Q/Q change % | |
|---|---|---|---|
| UBSFY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 5.29 | 9.66 | -45.23 |
| net income per share | -1.94 | 1.27 | -253.11 |
| operating cash flow per share | 2.43 | 2.1 | 15.52 |
| free cash flow per share | 2.27 | 2.0 | 13.51 |
| cash per share | 7.35 | 7.94 | -7.54 |
| book value per share | 13.38 | 12.39 | 8.01 |
| tangible book value per share | -4.24 | -3.61 | -17.54 |
| shareholders equity per share | 13.36 | 12.37 | 7.99 |
| interest debt per share | 18.65 | 16.54 | 12.74 |
| market cap | 1282969801.3 | 2998983697.74 | -57.22 |
| enterprise value | 2691069801.3 | 4302683697.74 | -37.46 |
| pe ratio | -1.3 | 3.9 | -133.37 |
| price to sales ratio | 1.91 | 2.05 | -6.73 |
| pocfratio | 4.16 | 9.4 | -55.78 |
| pfcf ratio | 4.45 | 9.89 | -54.99 |
| pb ratio | 0.76 | 1.6 | -52.69 |
| ptb ratio | 0.76 | 1.6 | -52.69 |
| ev to sales | 4.01 | 2.94 | 36.36 |
| enterprise value over ebitda | 28.27 | 13.02 | 117.06 |
| ev to operating cash flow | 8.72 | 13.49 | -35.35 |
| ev to free cash flow | 9.34 | 14.19 | -34.20 |
| earnings yield | -0.19 | 0.06 | -399.71 |
| free cash flow yield | 0.22 | 0.1 | 122.19 |
| debt to equity | 1.38 | 1.34 | 3.19 |
| debt to assets | 0.51 | 0.49 | 3.30 |
| net debt to ebitda | 14.79 | 3.95 | 274.85 |
| current ratio | 2.32 | 2.24 | 3.66 |
| interest coverage | -9.22 | 0 | NaN |
| income quality | -1.25 | 1.66 | -175.33 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.11 | -100.00 |
| research and ddevelopement to revenue | 0.34 | 0.44 | -22.19 |
| intangibles to total assets | 0.48 | 0.47 | 2.12 |
| capex to operating cash flow | 0.07 | 0.05 | 33.66 |
| capex to revenue | 0.03 | 0.01 | 181.90 |
| capex to depreciation | 0.06 | 0.03 | 75.35 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 24.14 | 18.78 | 28.59 |
| roic | -0.05 | 0.05 | -203.07 |
| return on tangible assets | -0.1 | 0.07 | -244.71 |
| graham net net | -11.97 | -9.7 | -23.43 |
| working capital | 924100000 | 1309300000 | -29.42 |
| tangible asset value | -539000000 | -547600000 | 1.57 |
| net current asset value | -1302300000 | -875400000 | -48.77 |
| invested capital | 3579900000 | 4179000000 | -14.34 |
| average receivables | None | None | NaN |
| average payables | None | None | NaN |
| average inventory | None | None | NaN |
| days sales outstanding | 82.34 | 45.84 | 79.60 |
| days payables outstanding | 35.86 | 64.76 | -44.63 |
| days of inventory on hand | 4.88 | 10.17 | -52.03 |
| receivables turnover | 1.09 | 1.96 | -44.32 |
| payables turnover | 2.51 | 1.39 | 80.60 |
| inventory turnover | 18.44 | 8.85 | 108.45 |
| roe | -0.15 | 0.1 | -241.78 |
| capex per share | 0.16 | 0.1 | 54.41 |
ROE: Return on Equity (ROE) decreased to -0.15 on 2024-09-30 Q2 from 0.10 on 2024-03-31 Q4, representing a change of -241.78%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.30 on 2024-09-30 Q2 from 3.90 on 2024-03-31 Q4, representing a change of -133.37%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.32 on 2024-09-30 Q2 from 2.24 on 2024-03-31 Q4, representing a change of 3.66%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 04:45:43
Ubisoft Entertainment has delayed the launch of its much-anticipated title “Assassin's Creed Shadows” and has “appointed advisors to review strategic options to extract the best value for stakeholders.
Sentiment: Negative
Publish Date: 2025-01-13 12:20:08
French video game publisher Ubisoft's second delay to the next installment of its flagship "Assassin's Creed" series forced it to lower financial forecasts, but the step is not uncommon in a sector where players' first impressions weigh heavy.
Sentiment: Neutral
Publish Date: 2025-01-13 04:10:12
Ubisoft cut its 2024-2025 fiscal year guidance due to poor management execution and game launch delays, notably Assassin's Creed Shadows. Tencent is a likely buyer for Ubisoft, with the appointment of lead advisors indicating the deal is beyond the exploratory stage. Acquiring Ubisoft could add RMB 4bn to Tencent's gaming revenue, addressing its innovation challenges and aging IP portfolio.
Sentiment: Positive
Publish Date: 2025-01-10 11:10:06
From its founding in 1986, French video game maker Ubisoft has grown into a giant of the sector with operations in 20 countries and an uber popular franchise, "Assassin's Creed".
Sentiment: Negative
Publish Date: 2025-01-09 13:57:21
Ubisoft said Thursday it would take decisive steps to reshape itself as the French video game publisher announced it would delay the release of the latest title in its top "Assassin's Creed" franchise.
Sentiment: Positive
Publish Date: 2025-01-09 12:02:34
France's largest video game maker Ubisoft has decided to postpone the release of the newest game in its blockbuster franchise Assassin's Creed to March 20 from Feb. 14, the company said on Thursday.
Sentiment: Positive
Publish Date: 2025-01-09 12:02:27
Ubisoft said in a strategic update Thursday that "leading advisors" had been hired to explore "transformational strategic and capitalistic options to extract the best value for stakeholders." In this article UBI-FR
Sentiment: Neutral
Publish Date: 2024-12-04 07:07:19
France's largest video game maker Ubisoft has decided to discontinue development on XDefiant, its free-to-play first-person shooter title, it said on Wednesday.
Sentiment: Neutral
Publish Date: 2024-10-30 13:55:00
Yves Guillemot, CEO of Ubisoft, said the French video game publisher is exploring its strategic options as it reported lackluster results for the first half of the year.
Sentiment: Negative
Publish Date: 2024-10-30 13:14:55
French video game producer Ubisoft expects net bookings for its third quarter to be down about 39% year on year at about 380 million euros ($412.2 million) because it has no new releases in the quarter, finance chief Frederick Duguet told reporters on Wednesday.
Sentiment: Neutral
Publish Date: 2024-10-30 12:40:00
UBISOFT REPORTS FIRST-HALF 2024-25 EARNINGS FIGURES Q2 net bookings in line with revised guidance and FY25 outlook reiterated
Sentiment: Positive
Publish Date: 2024-10-23 08:06:59
Ubisoft's stock has significantly underperformed since 2018 due to consistent underachievement, despite mostly stable financials and a strong portfolio of IP. Trading at 3.6x EV/EBITDA, Ubisoft's valuation appears highly attractive, presenting an interesting long-term investment opportunity. Recent management moves to delay product releases for improved quality signal a positive shift, though risks remain.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
