Ubisoft: Cheap For A Reason As The Turnaround Clock Starts [Seeking Alpha]
UBISOFT ENTMT UNSP/ADR (UBSFY)
NASDAQ:AMEX Investor Relations:
ubisoft.com/en-us/company/investor_center/index.aspx
Company Research
Source: Seeking Alpha
Management has withdrawn prior profitability guidance and now expects heavy near-term losses and cash burn as the company restructures its portfolio and operating model. Ubisoft's balance sheet provides roughly 2.5 years of liquidity, giving management time to execute its turnaround without immediate insolvency risk. The new creative-house structure aims to improve accountability and development discipline but remains unproven and carries significant execution risk. Despite trading at distressed valuation levels, Ubisoft's upside depends on restoring delivery consistency and positive cash flow, supporting a wait-and-see investment stance. Josie_Desmarais/iStock Editorial via Getty Images Investment Thesis I assign Ubisoft Entertainment SA ( UBSFY UBSFF ) a hold rating because, although the stock trades as a distressed asset and at distressed valuation levels, the balance sheet does provide the cash runway This article was written by Analyst's Disclosure: I/we have no
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News
- 'We Remain Committed and Focused': Beyond Good & Evil 2 Creative Director Gives First Statement Since Ubisoft Reorganization [Yahoo! Finance]Yahoo! Finance
- Laid-off Ubisoft workers rally, call on video game developer to reopen in Halifax [BNN Bloomberg (Canada)]BNN Bloomberg
- Laid-off Ubisoft workers rally, call on video game developer to reopen in Halifax [Yahoo! Finance Canada]Yahoo! Finance Canada
- Amazon Is Laying Off 16,000 More Corporate Staffers in Latest Round of Cuts [Yahoo! Finance]Yahoo! Finance
- After game cancellations and layoffs, Ubisoft laments "important truths" and increases subscription prices for a 17-year-old franchise [Yahoo! Finance]Yahoo! Finance