AVID:NSD-Avid Technology Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 26.92

Change

0.00 (0.00)%

Market Cap

USD 1.23B

Volume

1.28M

Avg Analyst Target

USD 40.00 (+48.59%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avid Technology, Inc. develops, markets, sells, and supports software and integrated solutions for video and audio content creation, management, and distribution worldwide. The company's video products and solutions include the Media Composer, a cloud-enabled solution used to edit video content; Avid NEXIS shared storage systems; Maestro solutions for the integration of virtual sets, augmented reality, and video wall control into existing workflows; AirSpeed 5000 and AirSpeed 5500 on-air server solutions; and MediaCentral, a media production suite. Its audio products and solutions comprise Pro Tools digital audio software solutions to facilitate the audio production process; Sibelius solution to create, edit, and publish musical scores; S6 line of complementary control surfaces and consoles; S1 and S4 audio control surfaces; and VENUE | S6L live sound system for mixing audio for live sound reinforcement. The company also provides Avid Link, a mobile application to connect with other artists, producers, mixers, composers, editors, videographers, movie makers, and graphic designers; FastServe video server that assists broadcasters in making the move to UHD and IP based workflows with a new and modular architecture; and hardware products, such as I/O devices, interfaces, and audio and video processing equipment. In addition, it offers various service contracts and support plans; professional services, such as workflow design and consulting, program and project management, system installation and commissioning, and custom development and role-based product level training; and public and private training to customers and alliance partners, as well as develops and licenses curriculum content for use by third party Avid Learning partners to deliver training to customers, users, and alliance partners. The company was incorporated in 1987 and is headquartered in Burlington, Massachusetts. Address: 75 Network Drive, Burlington, MA, United States, 01803

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ATVI Activision Blizzard Inc

N/A

USD61.87B 23.88 15.44
EA Electronic Arts Inc

N/A

USD38.10B 57.48 31.32
BILI Bilibili Inc

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USD28.50B N/A N/A
TTWO Take-Two Interactive Software ..

N/A

USD17.67B 27.01 15.62
ZNGA Zynga Inc

N/A

USD8.75B 138.71 68.56
GLUU Glu Mobile Inc

N/A

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

N/A

USD1.92B 18.57 N/A
GRVY Gravity Co. Ltd

N/A

USD0.67B 9.95 0.00
CYOU Changyou.com Limited

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USD0.58B 3.24 1.61
EGLX Enthusiast Gaming Holdings Inc

N/A

USD0.49B N/A N/A

ETFs Containing AVID

Symbol Name Weight Mer Price(Change) Market Cap
YXM:CA CI Morningstar US Momentu.. 0.00 % 0.68 %

N/A

USD0.01B
YXM-B:CA CI Morningstar US Momentu.. 0.00 % 0.66 %

N/A

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 69.63% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.63% 87% B+ 90% A-
Trailing 12 Months  
Capital Gain 237.77% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 237.77% 100% A+ 95% A
Trailing 5 Years  
Capital Gain 252.36% 89% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 252.36% 89% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 63.02% 87% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.02% 87% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 108.02% 33% F 15% F
Risk Adjusted Return 58.34% 60% D- 75% C
Market Capitalization 1.23B 67% D+ 68% D+
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 46.66 25% F 21% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 31.04 17% F 14% F
EV/EBITDA 25.67 27% F 30% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 47.21% 94% A 96% A
Return on Assets 11.82% 89% B+ 95% A
Debt to Equity Ratio -152.54% 91% A- 95% A
Technical Ratios  
Short Ratio 2.47 39% F 59% F
Short Percent 3.28% 44% F 46% F
Beta 1.38 33% F 34% F
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

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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:
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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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