ATVI:NGS-Activision Blizzard Inc

EQUITY | Electronic Gaming & Multimedia | Nasdaq Global Select

Last Closing

USD 47.66

Change

+0.46 (+0.97)%

Market Cap

USD 27.63B

Volume

4.36M

Analyst Target

USD 52.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Activision Blizzard Inc is a developer and publisher of online, personal computer, video game console, handheld, mobile and tablet games. Its business segments are Activision Publishing, Inc. and Blizzard Entertainment, Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

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ETFs Containing ATVI

SWAR 2.61 % 0.00 %

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GLOW:LSE 0.78 % 0.00 %

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UCOM 0.00 % 0.95 %

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SCIU 0.00 % 0.19 %

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SMRG:LSE 0.00 % 0.00 %

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VMOM:LSE 0.00 % 0.00 %

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XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

+0.59 (+0%)

USD 0.36B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.07 (0%)

USD 0.13B
ASPY 0.00 % 0.00 %

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MTVR 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.34% 50% F 35% F
Dividend Return 0.79% 100% F 28% F
Total Return 3.14% 50% F 35% F
Trailing 12 Months  
Capital Gain -41.52% 25% F 21% F
Dividend Return 0.45% 100% F 6% D-
Total Return -41.07% 25% F 21% F
Trailing 5 Years  
Capital Gain 109.49% 73% C 82% B
Dividend Return 6.59% 100% F 26% F
Total Return 116.09% 73% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 31.33% 78% C+ 84% B
Dividend Return 32.12% 78% C+ 84% B
Total Return 0.78% 24% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 34.46% 41% F 40% F
Risk Adjusted Return 93.18% 83% B 91% A-
Market Capitalization 27.63B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Gaming & Multimedia) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.30 70% 47%
Price/Book Ratio 3.15 40% 36%
Price / Cash Flow Ratio 0.00 73% 65%
Price/Free Cash Flow Ratio 0.00 73% 62%
Management Effectiveness  
Return on Equity 16.44% 73% 85%
Return on Invested Capital N/A N/A N/A
Return on Assets 6.98% 83% 88%
Debt to Equity Ratio 23.52% 60% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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 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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Earnings Growth

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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.