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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
Target price hit
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.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2018 1 735 M
EBIT 2018 278 M
Net income 2018 165 M
Finance 2018 154 M
Yield 2018 -
P/E ratio 2018 47,18
P/E ratio 2019 28,87
EV / Sales 2018 4,28x
EV / Sales 2019 3,48x
Capitalization 7 579 M
Surperformance© ratings
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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