Ubisoft Entertainment Sa Stock Cash And Equivalents
UEN Stock | EUR 12.43 0.03 0.24% |
Ubisoft Entertainment SA fundamentals help investors to digest information that contributes to Ubisoft Entertainment's financial success or failures. It also enables traders to predict the movement of Ubisoft Stock. The fundamental analysis module provides a way to measure Ubisoft Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ubisoft Entertainment stock.
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Ubisoft Entertainment SA Company Cash And Equivalents Analysis
Ubisoft Entertainment's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Ubisoft Entertainment Cash And Equivalents | 1.05 B |
Most of Ubisoft Entertainment's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ubisoft Entertainment SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Ubisoft Entertainment SA has 1.05 B in Cash And Equivalents. This is 15.93% lower than that of the Technology sector and 16.37% lower than that of the Electronic Gaming & Multimedia industry. The cash and equivalents for all Germany stocks is 61.14% higher than that of the company.
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Ubisoft Fundamentals
Return On Equity | -0.0635 | |||
Return On Asset | 0.0205 | |||
Profit Margin | (0.05) % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 4.03 B | |||
Shares Outstanding | 125.11 M | |||
Shares Owned By Insiders | 28.55 % | |||
Shares Owned By Institutions | 47.80 % | |||
Price To Earning | 84.66 X | |||
Price To Book | 1.81 X | |||
Price To Sales | 1.57 X | |||
Revenue | 2.13 B | |||
Gross Profit | 1.86 B | |||
EBITDA | 888.4 M | |||
Net Income | 79.1 M | |||
Cash And Equivalents | 1.05 B | |||
Cash Per Share | 9.54 X | |||
Total Debt | 1.13 B | |||
Debt To Equity | 146.00 % | |||
Current Ratio | 1.33 X | |||
Book Value Per Share | 14.29 X | |||
Cash Flow From Operations | 705.7 M | |||
Earnings Per Share | (0.92) X | |||
Price To Earnings To Growth | 1.63 X | |||
Target Price | 102.17 | |||
Number Of Employees | 20.73 K | |||
Beta | 0.0788 | |||
Market Capitalization | 2.74 B | |||
Total Asset | 4.96 B | |||
Z Score | 1.2 | |||
Net Asset | 4.96 B |
About Ubisoft Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ubisoft Entertainment SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ubisoft Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ubisoft Entertainment SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ubisoft Stock
Ubisoft Entertainment financial ratios help investors to determine whether Ubisoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ubisoft with respect to the benefits of owning Ubisoft Entertainment security.