(UBI) Ubisoft Entertainment - Ratings and Ratios

Ubisoft Entertainment SA is a global leader in the design, development, and distribution of interactive entertainment products, including video games for consoles, PC, and mobile devices. Founded in 1986 and headquartered in Saint-Mandé, France, the company operates in over 40 countries, with a significant presence in Europe, North America, and Asia. Ubisoft is renowned for its iconic franchises such as Assassin’s Creed, Far Cry, and Just Dance, which have collectively sold hundreds of millions of copies worldwide. The company also develops and licenses its proprietary game engines, including the AnvilNext and Snowdrop engines, which power many of its AAA titles.

Ubisoft’s business model spans both physical and digital distribution channels, with a growing emphasis on online services and subscription-based platforms like Ubisoft Connect. The company has also expanded into emerging markets such as cloud gaming and cross-platform play, further diversifying its revenue streams. Its commitment to innovation is supported by a network of over 40 development studios worldwide, fostering a collaborative environment for game design, animation, and storytelling.

From a financial standpoint, Ubisoft Entertainment SA is currently valued at 1,354.94 million EUR in market capitalization. The stock, traded under the ticker UBI on the Paris stock exchange, has shown volatility in recent months, with a 20-day average volume of 651,039 shares. The stock is currently priced at 11.12 EUR, above its 20-day simple moving average (SMA) of 9.72 but below its 50-day SMA of 11.39. The 200-day SMA stands at 13.02, indicating a downward trend over the longer term. The average true range (ATR) of 0.86 reflects moderate volatility in recent trading sessions.

On the fundamental side, Ubisoft’s forward P/E ratio of 20.16 suggests expectations of future earnings growth, though the current P/E ratio is not available. The price-to-book (P/B) ratio of 0.79 indicates that the stock is trading below its book value, which may signal undervaluation. The price-to-sales (P/S) ratio of 0.63 reflects a relatively low valuation compared to its revenue. However, the return on equity (RoE) of -6.10% highlights ongoing profitability challenges, likely tied to high development costs and competitive pressures in the gaming industry.