ATVI:NSD-Activision Blizzard Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 78.65

Change

-2.11 (-2.61)%

Market Cap

USD 63.13B

Volume

6.23M

Avg Analyst Target

USD 113.13 (+43.83%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 Publishing, Inc.; Blizzard Entertainment, Inc.; and King Digital Entertainment. It develops and distributes content and services on video game consoles, personal computers, and mobile devices, including subscription, full-game, and in-game sales, as well as by licensing software to third-party or related-party companies that distribute Activision and Blizzard products. The company also maintains a proprietary online gaming service, Battle.net that facilitates digital distribution of content, online social connectivity, and the creation of user-generated content. In addition, it operates esports leagues and offer digital advertising content; and provides warehousing, logistics, and sales distribution services to third-party publishers of interactive entertainment software, as well as manufacturers of interactive entertainment hardware products. The company's key product franchises include Call of Duty, World of Warcraft, Diablo, Hearthstone, Overwatch, and Candy Crush. It serves retailers and distributors, including mass-market retailers, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. Activision Blizzard, Inc. is headquartered in Santa Monica, California. Address: 3100 Ocean Park Boulevard, Santa Monica, CA, United States, 90405

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

+1.45 (+1.47%)

USD67.48B 36.06 3.31
EA Electronic Arts Inc

-2.03 (-1.43%)

USD40.52B 61.13 33.09
BILI Bilibili Inc

+0.51 (+0.67%)

USD29.16B N/A N/A
TTWO Take-Two Interactive Software ..

-1.63 (-0.89%)

USD21.27B 32.52 19.01
ZNGA Zynga Inc

-0.15 (-2.04%)

USD8.19B 138.71 63.99
GLUU Glu Mobile Inc

N/A

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

+3.18 (+12.86%)

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

+0.03 (+0.11%)

USD1.30B 49.38 27.85
GRVY Gravity Co. Ltd

-1.27 (-1.23%)

USD0.72B 10.66 0.00
CYOU Changyou.com Limited

N/A

USD0.58B 3.24 1.61

ETFs Containing ATVI

Symbol Name Weight Mer Price(Change) Market Cap
PSJ Invesco Dynamic Software .. 0.00 % 0.56 %

-1.07 (-0.71%)

USD0.61B
XLCP:LSE Invesco Markets PLC - Inv.. 0.00 % 0.14 %

-58.50 (-1.17%)

USD0.57B
ESP0:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.55 %

N/A

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

-0.41 (-1.10%)

USD0.89B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-4.80 (-0.78%)

N/A
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.55 %

N/A

N/A
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

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

-0.22 (-0.74%)

USD0.64B
ZPDK:XETRA SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.07 (-0.24%)

USD0.26B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-4.70 (-0.88%)

USD0.05B
5HEE:XETRA Ossiam Irl Icav - Ossiam .. 0.00 % 0.75 %

-1.14 (-1.09%)

USD0.31B
IBCY:F iShares IV Public Limited.. 0.00 % 0.35 %

-0.11 (-1.20%)

USD0.06B
FGEU:F Fidelity UCITS ICAV - Fid.. 0.00 % 0.45 %

-0.08 (-1.07%)

N/A
SMRT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-4.07 (-0.76%)

USD0.05B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.14 %

-0.21 (-0.31%)

USD0.56B
VMOM:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.07B
SCIU Global X Scientific Beta .. 0.00 % 0.19 %

N/A

USD0.02B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.15 %

-0.20 (-0.59%)

USD0.26B
GXLC:LSE SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.13 (-0.53%)

USD0.26B
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.15 %

+0.04 (+0.46%)

USD0.16B
VIDG Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

USD3.70M
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.96 %

-0.16 (-0.45%)

USD0.06B
NERD Listed Funds Trust - Roun.. 0.00 % 0.50 %

-0.15 (-0.56%)

USD0.09B
GBUY Goldman Sachs New Age Con.. 0.00 % 0.50 %

N/A

USD0.08B
XCOM ProShares Ultra Communica.. 0.00 % 0.95 %

N/A

USD1.52M
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

N/A

USD1.27M
TAWK Direxion Daily Communicat.. 0.00 % 0.98 %

N/A

USD6.20M
EWCO Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

-0.88 (-2.29%)

USD0.05B
ESPO VanEck Vectors Video Gami.. 0.00 % 0.55 %

-0.67 (-0.96%)

USD0.82B
XLC Communication Services Se.. 0.00 % 0.12 %

-0.22 (-0.27%)

USD14.09B
FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.51 %

+0.15 (+0.55%)

USD0.08B
KONG ETF Opportunities Trust -.. 0.00 % 0.00 %

-0.37 (-1.48%)

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 -15.29% 31% F 26% F
Dividend Return 0.51% 100% A+ 13% F
Total Return -14.79% 31% F 26% F
Trailing 12 Months  
Capital Gain -0.46% 38% F 25% F
Dividend Return 0.59% 50% F 9% F
Total Return 0.14% 38% F 24% F
Trailing 5 Years  
Capital Gain 81.56% 50% F 64% D
Dividend Return 4.36% 50% F 10% F
Total Return 85.92% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 21.35% 50% F 68% D+
Dividend Return 0.65% 50% F 16% F
Total Return 22.00% 56% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 36.91% 63% D 49% F
Risk Adjusted Return 59.59% 56% F 76% C
Market Capitalization 63.13B 95% A 98% 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 24.37 62% D- 37% F
Price/Book Ratio 3.79 41% F 37% F
Price / Cash Flow Ratio 28.03 16% F 16% F
EV/EBITDA 15.38 42% F 47% F
Management Effectiveness  
Return on Equity 17.41% 82% B- 84% B
Return on Invested Capital 14.12% 74% C 84% B
Return on Assets 9.23% 84% B 91% A-
Debt to Equity Ratio 23.97% 36% F 55% F
Technical Ratios  
Short Ratio 1.26 74% C 73% C
Short Percent 1.52% 74% C 67% D+
Beta 0.62 63% D 81% 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 then 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.

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 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.

Highly 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.