AVID:NSD-Avid Technology, Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 11.88

Change

-0.27 (-2.22)%

Market Cap

USD 0.54B

Volume

0.20M

Average Target Price

USD 12.63 (+6.27%)
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; 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

+0.45 (+0.57%)

USD61.43B 27.90 18.67
BILI Bilibili Inc

-2.04 (-3.25%)

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

-0.45 (-0.25%)

USD20.78B 43.77 22.49
ZNGA Zynga Inc

-0.01 (-0.12%)

USD8.90B 138.71 76.55
GLUU Glu Mobile Inc

-0.01 (-0.10%)

USD1.74B 219.78 129.73
GRVY Gravity Co., Ltd

-3.90 (-2.24%)

USD1.21B 63.31 0.02
CYOU Changyou.com Limited

N/A

USD0.58B 3.24 1.61
SCPL SciPlay Corporation

+0.06 (+0.40%)

USD0.34B 8.49 0.83
INSE Inspired Entertainment, Inc

-0.09 (-1.35%)

USD0.15B N/A 9.14
RNWK RealNetworks, Inc

N/A

USD0.06B N/A N/A

ETFs Containing AVID

Symbol Name Weight Mer Price(Change) Market Cap

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 38.46% 73% C 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.46% 73% C 76% C
Trailing 12 Months  
Capital Gain 52.70% 80% B- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.70% 80% B- 79% C+
Trailing 5 Years  
Capital Gain 68.75% 44% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.75% 44% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.11% N/A N/A 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.11% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 36.36% N/A N/A 37% F
Risk Adjusted Return 19.55% N/A N/A 45% F
Market Capitalization 0.54B 60% D- 57% 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%

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 28.72 60% D- 35% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 27.35 40% F 13% F
EV/EBITDA 17.41 60% D- 44% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 58.24% 93% A 98% A+
Return on Assets 8.90% 80% B- 94% A
Debt to Equity Ratio -128.34% 88% B+ 96% A
Technical Ratios  
Short Ratio 3.51 27% F 46% F
Short Percent 5.52% 33% F 35% F
Beta 1.10 38% F 52% 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 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:
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.

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:
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 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