ATVI:NGS-Activision Blizzard Inc

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 48.45

Change

+0.25 (+0.52)%

Market Cap

USD 36.97B

Volume

0.01B

Average Target Price

USD 78.79 (62.62%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Activision Blizzard Inc is a developer and publisher of online, personal computer, video game console, handheld, mobile and tablet games. Its business segments are Activision Publishing, Inc. and Blizzard Entertainment, Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-12 )

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Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.48% 24% F 30% F
Dividend Return 0.54% 14% F 10% F
Total Return -22.95% 24% F 30% F
Trailing 12 Months  
Capital Gain -24.77% 21% F 28% F
Dividend Return 0.53% 14% F 9% F
Total Return -24.24% 22% F 28% F
Trailing 5 Years  
Capital Gain 190.82% 86% B 92% A-
Dividend Return 6.78% 32% F 27% F
Total Return 197.60% 86% B 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 38.23% 85% B 90% A-
Dividend Return 39.01% 85% B 90% A-
Total Return 0.78% 28% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 24.24% 66% D 55% F
Risk Adjusted Return 160.91% 97% A+ 98% A+
Market Capitalization 27.63B 98% A+ 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 64.60 15% F 5% F
Price/Book Ratio 3.57 52% F 28% F
Price / Cash Flow Ratio 4.79 43% F 19% F
Price/Free Cash Flow Ratio 20.71 48% F 22% F
Management Effectiveness  
Return on Equity 5.73% 61% D- 54% F
Return on Invested Capital 10.80% 72% C- 72% C-
Return on Assets 3.22% 69% D+ 71% C-
Debt to Equity Ratio 39.50% 47% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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