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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Ubisoft Entertainment    UBI   FR0000054470

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Analysis summary4-Traders Strategies 

Jordan Dufee

 
 
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Close to new upside potential

Strategy published on 04/21/2017 | 09:21
long trade under condition
Live
Entry price : 41.5€ | Target : 47€ | Stop-loss : 38.3€ | Cancellation Level : 38€ | Potential : 13.25%
Ubisoft Entertainment shares are closing in on important technical levels. The technical chart pattern suggests that the currently tested resistance will be broken and new upside potential arises while volatility is likely to increase. Investors could get ahead of this signal in order to benefit from a better risk/reward ratio.
Investors should benefit from the breakout of the € 41.5 level to target the € 47.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • The company returns high margins, thereby supporting business profitability.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The group usually releases upbeat results with huge surprise rates.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The tendency within the weekly time frame is positive above the technical support level at 35.18 EUR

Weaknesses
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.48 times its estimated earnings per share for the ongoing year.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart
Subsector Toys & Juvenile Products - NEC
1st jan.Capitalisation (M$)Investor Rating
UBISOFT ENTERTAINMENT29.82%5 380
HASBRO, INC.29.22%12 565
MATTEL, INC.-18.73%7 731
BANDAI NAMCO HOLDINGS INC8.84%7 009
TAKE TWO INTERACTIVE SOFTWA..28.12%6 404
KONAMI HOLDINGS CORP-1.27%6 015
SQUARE ENIX HOLDINGS CO LTD9.82%3 632
CD PROJEKT SA29.20%1 668
SANRIO COMPANY, LTD.-7.30%1 638
NETDRAGON WEBSOFT HOLDINGS ..7.09%1 441
HUAWEI CULTURE CO LTD--.--%1 266
Autres valeurs du secteur
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Company
Develops, publishes and distributes entertainment productsUbisoft Entertainment SA is a holding company.It engages in the production, publication, and distribution of multimedia, audiovisual, and information technology products.It creates and publishes video games, educational and cultural... 
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Financials (€)
Sales 2017 1 507 M
EBIT 2017 227 M
Net income 2017 132 M
Debt 2017 46,1 M
Yield 2017 -
P/E ratio 2017 39,02
P/E ratio 2018 28,65
EV / Sales 2017 3,32x
EV / Sales 2018 2,78x
Capitalization 4 953 M
More Financials
Chart UBISOFT ENTERTAINMENT
Duration : Period : Day
Ubisoft Entertainment Technical Analysis Chart | UBI | FR0000054470 | 4-Traders
Duration : Period : Week
Ubisoft Entertainment Technical Analysis Chart | UBI | FR0000054470 | 4-Traders
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