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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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The underlying trend is in force again

Strategy published on 11/06/2017 | 09:01
long trade
Live
Entry price : 67€ | Target : 80€ | Stop-loss : 60.5€ | Potential : 19.4%
Shares in Ubisoft Entertainment show a positive technical chart pattern over the medium term. The timing to jump back on the rising trend seems good.
Investors have an opportunity to buy the stock and target the € 80.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 48.38 EUR

Weaknesses
  • With an enterprise value anticipated at 4.12 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 47.91 times its estimated earnings per share for the ongoing year.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart
Subsector Toys & Juvenile Products - NEC
1st jan.Capitalisation (M$)Investor Rating
UBISOFT ENTERTAINMENT93.96%8 904
TAKE-TWO INTERACTIVE SOFTWA..139.03%13 438
HASBRO23.27%11 944
BANDAI NAMCO HOLDINGS INC19.38%7 626
MATTEL, INC.-32.20%6 421
CD PROJEKT SA113.22%2 981
NETDRAGON WEBSOFT HOLDINGS ..20.57%1 750
SANRIO COMPANY, LTD.-17.68%1 443
HUAWEI CULTURE CO LTD--.--%1 142
SPIN MASTER CORP53.85%1 073
THQ NORD134.94%622
Autres valeurs du secteur
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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 1 764 M
EBIT 2018 277 M
Net income 2018 167 M
Finance 2018 124 M
Yield 2018 -
P/E ratio 2018 45,41
P/E ratio 2019 28,95
EV / Sales 2018 4,21x
EV / Sales 2019 3,48x
Capitalization 7 554 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