Zenvia (NASDAQ:ZENV) versus Ubisoft Entertainment (OTCMKTS:UBSFY) Financial Analysis

Ubisoft Entertainment (OTCMKTS:UBSFY) and Zenvia (NASDAQ:ZENV) are both small-cap consumer discretionary companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, earnings, profitability and risk.

Risk and Volatility

Ubisoft Entertainment has a beta of 0.1, indicating that its stock price is 90% less volatile than the S&P 500. Comparatively, Zenvia has a beta of 2.06, indicating that its stock price is 106% more volatile than the S&P 500.

Valuation and Earnings

This table compares Ubisoft Entertainment and Zenvia”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Ubisoft Entertainment	$1.89 billion	0.88	-$514.56 million	N/A	N/A
Zenvia	$879.41 million	0.07	-$12.22 million	($0.29)	-5.19

Zenvia has lower revenue, but higher earnings than Ubisoft Entertainment.

Analyst Ratings

This is a breakdown of current recommendations for Ubisoft Entertainment and Zenvia, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Ubisoft Entertainment	0	2	3	0	2.60
Zenvia	0	0	0	0	N/A

Profitability

This table compares Ubisoft Entertainment and Zenvia’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Ubisoft Entertainment	N/A	N/A	N/A
Zenvia	-13.11%	-13.30%	-6.47%

Institutional and Insider Ownership

0.1% of Ubisoft Entertainment shares are owned by institutional investors. Comparatively, 49.3% of Zenvia shares are owned by institutional investors. 78.4% of Zenvia shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Ubisoft Entertainment beats Zenvia on 6 of the 10 factors compared between the two stocks.

About Ubisoft Entertainment

Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. It is involved in the development in the area of online and mobile gaming; and film business. Ubisoft Entertainment SA was incorporated in 1986 and is headquartered in Saint-Mandé, France.

About Zenvia

Zenvia Inc. provides customer experience communications platform which empowers businesses to create unique journeys for their end-customers along their life cycle across range of B2C verticals. Zenvia Inc. is based in S?O PAULO.