ATVI:NSD-Activision Blizzard Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 77.92

Change

-0.62 (-0.79)%

Market Cap

USD 61.41B

Volume

3.92M

Avg Analyst Target

USD 89.06 (+14.29%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Activision Blizzard Inc (ATVI) Stock Analysis:
Based on the Activision Blizzard Inc stock forecasts from 15 analysts, the average analyst target price for Activision Blizzard Inc is USD 89.06 over the next 12 months. Activision Blizzard Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Activision Blizzard Inc is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Activision Blizzard Inc’s stock price was USD 77.92. Activision Blizzard Inc’s stock price has changed by +0.58% over the past week, -1.44% over the past month and -16.81% over the last year.

About

Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NTES NetEase Inc

-1.02 (-1.08%)

USD61.25B 25.28 2.34
EA Electronic Arts Inc

+0.50 (+0.39%)

USD36.13B 57.74 21.11
TTWO Take-Two Interactive Software ..

-0.03 (-0.02%)

USD14.21B 27.27 10.93
ZNGA Zynga Inc

-0.01 (-0.12%)

USD9.63B 138.71 32.44
BILI Bilibili Inc

-0.38 (-1.80%)

USD7.89B N/A N/A
GLUU Glu Mobile Inc

N/A

USD2.20B 104.17 72.44
SCR Score Media and Gaming Inc

N/A

USD1.99B 18.57 N/A
AVID Avid Technology Inc

-1.35 (-5.32%)

USD1.14B 28.52 18.14
CYOU Changyou.com Limited

N/A

USD0.58B 3.24 1.61
SOHU Sohu.com Limited

-0.26 (-1.78%)

USD0.56B 0.62 6.00

ETFs Containing ATVI

Symbol Name Weight Mer Price(Change) Market Cap
VIDG Defiance NextGen Video Ga.. 5.64 % 0.30 %

N/A

USD3.70M
UCOM ProShares UltraPro Commun.. 3.89 % 0.95 %

N/A

USD1.27M
SCIU Global X Scientific Beta .. 0.00 % 0.19 %

N/A

USD0.02B
SMRT:PA Amundi Index Solutions - .. 0.00 % 0.30 %

-7.59 (-1.45%)

USD0.04B
ESP0:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.55 %

N/A

N/A
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.55 %

-0.06 (-0.18%)

USD0.55B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.30 %

-9.82 (-1.78%)

N/A
HERO Global X Funds - Global X.. 0.00 % 0.50 %

-0.16 (-0.72%)

USD0.26B
VPOP Simplify Volt Pop Culture.. 0.00 % 1.02 %

-0.05 (-0.89%)

N/A
ZPDK:XETRA SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.33 (-1.36%)

USD0.19B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.30 %

-7.40 (-1.41%)

USD0.04B
5HEE:XETRA Ossiam Irl Icav - Ossiam .. 0.00 % 0.75 %

-1.81 (-1.84%)

USD0.36B
IBCY:F iShares IV Public Limited.. 0.00 % 0.35 %

+0.01 (+0.15%)

USD0.12B
FGEU:F Fidelity UCITS ICAV - Fid.. 0.00 % 0.45 %

+0.02 (+0.36%)

N/A
XLCP:LSE Invesco Markets PLC - Inv.. 0.00 % 0.14 %

-37.50 (-0.94%)

USD0.42B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.14 %

-0.73 (-1.46%)

USD0.42B
VOX Vanguard Communication Se.. 0.00 % 0.10 %

-3.18 (-3.08%)

USD3.33B
VMOM:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.07B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.15 %

-0.41 (-1.59%)

USD0.19B
GXLC:LSE SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.20 (-0.99%)

USD0.19B
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.15 %

-0.10 (-1.60%)

USD0.13B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.96 %

+0.12 (+0.42%)

USD0.05B
NERD Listed Funds Trust - Roun.. 0.00 % 0.50 %

-0.40 (-2.16%)

USD0.04B
XCOM ProShares Ultra Communica.. 0.00 % 0.95 %

N/A

USD1.52M
TAWK Direxion Daily Communicat.. 0.00 % 0.98 %

N/A

USD6.20M
XLC Communication Services Se.. 0.00 % 0.10 %

-1.96 (-3.27%)

USD9.94B
FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.53 %

+0.01 (+0.02%)

USD0.07B
KONG ETF Opportunities Trust -.. 0.00 % 0.89 %

-0.74 (-3.18%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.12% 94% A 96% A
Dividend Return 0.71% 100% A+ 44% F
Total Return 17.83% 94% A 96% A
Trailing 12 Months  
Capital Gain -17.34% 82% B- 53% F
Dividend Return 0.50% 67% D+ 10% F
Total Return -16.84% 88% B+ 52% F
Trailing 5 Years  
Capital Gain 39.44% 50% F 66% D
Dividend Return 3.69% 50% F 11% F
Total Return 43.13% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 47% F 64% D
Dividend Return 0.62% 67% D+ 17% F
Total Return 11.53% 47% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 35.40% 59% F 44% F
Risk Adjusted Return 32.58% 53% F 60% D-
Market Capitalization 61.41B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.94 53% F 34% F
Price/Book Ratio 3.41 24% F 24% F
Price / Cash Flow Ratio 25.44 22% F 12% F
EV/EBITDA 15.85 36% F 35% F
Management Effectiveness  
Return on Equity 14.93% 76% C 78% C+
Return on Invested Capital 14.02% 83% B 83% B
Return on Assets 7.79% 78% C+ 88% B+
Debt to Equity Ratio 20.50% 57% F 60% D-
Technical Ratios  
Dividend Yield 0.60% 33% F 9% F
Short Ratio 3.60 33% F 45% F
Short Percent 2.59% 44% F 53% F
Beta 0.55 72% C- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector