ATVI:NSD-Activision Blizzard, Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 76.51

Change

+1.28 (+1.70)%

Market Cap

USD 58.14B

Volume

4.82M

Average Target Price

USD 94.28 (+23.22%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Activision Blizzard, Inc., together with its subsidiaries, develops and distributes content and services on video game consoles, personal computers (PC), and mobile devices 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, publishes, and sells interactive software products and entertainment content for the console and PC platforms through retail and digital channels, including subscription, full-game, and in-game sales, as well as by licensing software to third-party or related-party companies; and offer downloadable content. The company also maintains a proprietary online gaming service, Battle.net that facilitates the creation of user generated content, digital distribution, and online social connectivity in its games; and develops and publishes interactive entertainment content and services primarily on mobile platforms, such as Android and iOS, as well as distributes its content and services on the PC platform primarily through Facebook. In addition, it operate 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, first party digital storefronts, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. Activision Blizzard, Inc. was incorporated in 1979 and is headquartered in Santa Monica, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EA Electronic Arts Inc

+1.26 (+1.05%)

USD34.88B 26.96 19.10
BILI Bilibili Inc

-0.83 (-1.32%)

USD21.71B N/A N/A
TTWO Take-Two Interactive Software,..

+4.15 (+2.44%)

USD19.55B 41.17 21.92
ZNGA Zynga Inc

+0.04 (+0.50%)

USD8.76B 138.71 76.55
GLUU Glu Mobile Inc

-0.05 (-0.52%)

USD1.64B 192.60 124.60
GRVY Gravity Co., Ltd

+14.94 (+11.27%)

USD0.92B 22.30 0.01
CYOU Changyou.com Limited

N/A

USD0.58B 3.24 1.61
AVID Avid Technology, Inc

+0.22 (+1.85%)

USD0.52B 27.93 17.41
SCPL SciPlay Corporation

-0.18 (-1.21%)

USD0.34B 8.11 0.81
INSE Inspired Entertainment, Inc

+0.15 (+2.48%)

USD0.14B N/A 9.05

ETFs Containing ATVI

Symbol Name Weight Mer Price(Change) Market Cap
FCOM Fidelity MSCI Communicati.. 0.00 % 0.08 %

N/A

USD0.54B
FUSD:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

-0.02 (-0.32%)

N/A
FUSA:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

-0.03 (-0.35%)

N/A
FUSI:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

+2.17 (+0.40%)

N/A
IUCM:LSE iShares S&P 500 Commu.. 0.00 % 0.15 %

N/A

USD0.10B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-1.41 (-0.28%)

N/A
FGQD:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

+1.13 (+0.22%)

N/A
FGQI:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

-0.04 (-0.58%)

N/A
FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.45 %

-0.02 (-0.29%)

N/A
FUQA:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

-3.25 (-0.55%)

N/A
FUSP:LSE Fidelity US Quality Incom.. 0.00 % 0.35 %

-0.02 (-0.38%)

N/A
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.70 %

+0.03 (+0.09%)

USD0.03B
SXLC:LSE SPDR S&P U.S. Communi.. 0.00 % 0.15 %

+0.06 (+0.20%)

USD0.17B
XLCP:LSE Invesco Communications S&.. 0.00 % 0.14 %

-12.00 (-0.28%)

USD0.43B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.14 %

-0.03 (-0.05%)

USD0.43B
FGEU:F Fidelity Global Quality I.. 0.00 % 0.45 %

-0.03 (-0.42%)

N/A
FGEQ:XETRA Fidelity Global Quality I.. 0.00 % 0.40 %

-0.03 (-0.53%)

N/A
FGEU:XETRA Fidelity Global Quality I.. 0.00 % 0.45 %

-0.02 (-0.40%)

N/A
FUSA:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

-0.04 (-0.61%)

N/A
FUSD:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

-0.04 (-0.57%)

N/A
FUSU:XETRA Fidelity US Quality Incom.. 0.00 % 0.35 %

-0.03 (-0.41%)

N/A
VIDG Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

USD3.70M
NERD Roundhill BITKRAFT Esport.. 0.00 % 0.50 %

-0.58 (-2.02%)

USD0.05B
IYK iShares U.S. Consumer Goo.. 0.00 % 0.42 %

+0.43 (+0.26%)

USD0.61B
FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.51 %

-0.01 (-0.04%)

USD0.07B
KNOW Direxion All Cap Insider .. 0.00 % 0.66 %

-3.50 (-1.19%)

USD0.05B
PSJ Invesco Dynamic Software .. 0.00 % 0.58 %

+1.81 (+1.33%)

USD0.51B
PWC Invesco Dynamic Market ET.. 0.00 % 0.59 %

+0.06 (+0.06%)

USD0.12B
SCIU Global X Scientific Beta .. 0.00 % 0.19 %

N/A

USD0.02B
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

+1.06 (+1.46%)

USD0.01B
VOX Vanguard Communication Se.. 0.00 % 0.10 %

-0.06 (-0.05%)

USD2.71B
XFA:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

-0.09 (-0.30%)

USD0.03B
XFS:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

N/A

USD0.09B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

+0.69 (+0.53%)

USD0.49B
JHCS John Hancock Multifactor .. 0.00 % 0.40 %

+0.02 (+0.07%)

USD0.03B
USLB Invesco Russell 1000 Low .. 0.00 % 0.35 %

N/A

USD9.40M
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

N/A

USD0.06B
XLC Communication Services Se.. 0.00 % 0.13 %

-0.01 (-0.02%)

USD10.12B
ESPO VanEck Vectors Video Gami.. 0.00 % 0.55 %

+0.22 (+0.35%)

USD0.56B
EWCO Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

-0.02 (-0.06%)

USD0.02B
TAWK Direxion Daily Communicat.. 0.00 % 0.98 %

N/A

USD6.20M
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

N/A

USD1.27M
XCOM ProShares Ultra Communica.. 0.00 % 0.95 %

N/A

USD1.52M
GBUY Goldman Sachs New Age Con.. 0.00 % 0.50 %

N/A

USD0.08B
IU5C:XETRA Ishares V Plc - Ishares S.. 0.00 % 0.00 %

-0.01 (-0.14%)

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 28.76% 56% F 73% C
Dividend Return 0.69% 100% A+ 18% F
Total Return 29.45% 56% F 73% C
Trailing 12 Months  
Capital Gain 40.44% 69% D+ 76% C
Dividend Return 0.75% 100% A+ 16% F
Total Return 41.19% 69% D+ 76% C
Trailing 5 Years  
Capital Gain 105.45% 60% D- 78% C+
Dividend Return 4.51% 100% A+ 10% F
Total Return 109.96% 60% D- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 21.98% N/A N/A 80% B-
Dividend Return 0.67% N/A N/A 16% F
Total Return 22.66% N/A N/A 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 36.66% N/A N/A 37% F
Risk Adjusted Return 61.79% N/A N/A 79% C+
Market Capitalization 58.14B 100% A+ 98% A+
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%

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 26.95 64% D 37% F
Price/Book Ratio 4.13 54% F 33% F
Price / Cash Flow Ratio 31.75 25% F 11% F
EV/EBITDA 18.33 55% F 42% F
Management Effectiveness  
Return on Equity 16.63% 62% D- 88% B+
Return on Invested Capital 10.01% 56% F 79% C+
Return on Assets 8.46% 75% C 93% A
Debt to Equity Ratio 20.89% 44% F 63% D
Technical Ratios  
Short Ratio 1.46 56% F 73% C
Short Percent 1.12% 85% B 76% C
Beta 0.70 50% F 76% C
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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 Dividend Growth

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

What to not like:
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.