ATVI:NSD-Activision Blizzard, Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 95.61

Change

0.00 (0.00)%

Market Cap

USD 74.07B

Volume

6.00M

Average Target Price

USD 109.27 (+14.28%)
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. 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: 2021-02-27 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BILI Bilibili Inc

N/A

USD43.51B N/A N/A
EA Electronic Arts Inc

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USD38.53B 33.12 23.11
TTWO Take-Two Interactive Software,..

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USD21.25B 43.21 26.03
ZNGA Zynga Inc

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USD12.03B 138.71 76.55
GLUU Glu Mobile Inc

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USD2.17B 104.00 92.60
AVID Avid Technology, Inc

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USD0.86B 45.84 29.19
GRVY Gravity Co., Ltd

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USD0.81B 42.58 0.02
CYOU Changyou.com Limited

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USD0.58B 3.24 1.61
SCPL SciPlay Corporation

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USD0.42B 10.53 1.67
NCTY The9 Limited

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USD0.34B N/A 1.20

ETFs Containing ATVI

Symbol Name Weight Mer Price(Change) Market Cap
DEF Invesco Defensive Equity .. 0.00 % 0.53 %

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USD0.26B
XLCP:LSE Invesco Communications S&.. 0.00 % 0.14 %

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USD0.43B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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FGQD:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

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FGQI:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

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FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.45 %

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FUQA:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

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GXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.15 %

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USD0.17B
SXLC:LSE SPDR S&P U.S. Communi.. 0.00 % 0.15 %

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USD0.21B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

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USD0.10B
VMOM:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

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USD0.07B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.14 %

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USD0.48B
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

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USD0.10B
SMRT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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FGEU:F Fidelity Global Quality I.. 0.00 % 0.45 %

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IBCY:F iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

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USD0.10B
FGEQ:XETRA Fidelity Global Quality I.. 0.00 % 0.40 %

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FGEU:XETRA Fidelity Global Quality I.. 0.00 % 0.45 %

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FUSA:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

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FUSD:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

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FUSU:XETRA Fidelity US Quality Incom.. 0.00 % 0.35 %

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IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

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USD0.10B
IU5C:XETRA Ishares V Plc - Ishares S.. 0.00 % 0.00 %

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

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USD0.10B
FUSI:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

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FCOM Fidelity MSCI Communicati.. 0.00 % 0.08 %

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USD0.68B
FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.51 %

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USD0.08B
FTCS First Trust Capital Stren.. 0.00 % 0.58 %

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USD6.86B
IYK iShares U.S. Consumer Goo.. 0.00 % 0.43 %

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USD0.74B
LRGF iShares MSCI USA Multifac.. 0.00 % 0.20 %

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USD0.88B
PSJ Invesco Dynamic Software .. 0.00 % 0.56 %

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USD0.65B
SCIU Global X Scientific Beta .. 0.00 % 0.19 %

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

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

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USD3.27B
XFA:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

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

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USD0.09B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.70 %

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USD0.08B
VIDG Defiance NextGen Video Ga.. 0.00 % 0.30 %

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USD3.70M
XLC Communication Services Se.. 0.00 % 0.12 %

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USD11.43B
ESPO VanEck Vectors Video Gami.. 0.00 % 0.55 %

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USD0.83B
EWCO Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

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

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

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

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

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USD0.08B
JHCS John Hancock Multifactor .. 0.00 % 0.40 %

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USD0.03B
NERD Roundhill BITKRAFT Esport.. 0.00 % 0.50 %

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USD0.07B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.70 %

N/A

USD0.06B
ZPDK:XETRA SPDR S&P U.S. Communicati.. 0.00 % 0.15 %

N/A

USD0.21B

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 2.97% 25% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.97% 25% F 38% F
Trailing 12 Months  
Capital Gain 64.48% 44% F 71% C-
Dividend Return 0.71% 100% A+ 11% F
Total Return 65.18% 44% F 71% C-
Trailing 5 Years  
Capital Gain 201.89% 60% D- 80% B-
Dividend Return 5.30% 100% A+ 11% F
Total Return 207.20% 60% D- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 25.47% 69% D+ 78% C+
Dividend Return 0.67% 100% A+ 16% F
Total Return 26.14% 69% D+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 37.18% 56% F 40% F
Risk Adjusted Return 70.30% 81% B- 83% B
Market Capitalization 74.07B 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 33.90 55% F 32% F
Price/Book Ratio 4.90 62% D- 38% F
Price / Cash Flow Ratio 32.89 20% F 13% F
EV/EBITDA 21.71 50% F 42% F
Management Effectiveness  
Return on Equity 15.78% 69% D+ 87% B+
Return on Invested Capital 13.57% 56% F 87% B+
Return on Assets 8.23% 75% C 92% A-
Debt to Equity Ratio 23.97% 38% F 61% D-
Technical Ratios  
Short Ratio 1.63 50% F 57% F
Short Percent 1.35% 77% C+ 73% C
Beta 0.66 57% F 79% 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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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 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.

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.