TTWO:NGS-Take-Two Interactive Software Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 110.36

Change

0.00 (0.00)%

Market Cap

USD 4.09B

Volume

1.07M

Analyst Target

USD 120.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Take-Two Interactive Software Inc is a developer, marketer and publisher of interactive entertainment for consumers around the globe. The Company develops and publishes products through its two wholly-owned labels Rockstar Games and 2K.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Application Software

ETFs Containing TTWO

GAME:AU BetaShares Video Games an.. 8.64 % 0.00 %

+0.08 (+0.92%)

N/A
VR 6.29 % 0.00 %

N/A

N/A
HERU:SW Global X Video Games & Es.. 5.67 % 0.00 %

+0.08 (+0.92%)

USD 0.02B
ESPO:AU VanEck Video Gaming and e.. 4.92 % 0.00 %

-0.01 (0.92%)

USD 0.07B
ESPO:SW VanEck Video Gaming and e.. 4.91 % 0.00 %

+0.23 (+0.92%)

N/A
RSPC Invesco S&P 500 Equal Wei.. 4.59 % 0.00 %

+0.36 (+0.92%)

USD 0.06B
BWEB Bitwise Funds Trust - Bit.. 4.52 % 0.00 %

+0.07 (+0.92%)

USD 1.75M
CBUN:XETRA iShares Digital Entertain.. 4.33 % 0.00 %

-0.06 (0.92%)

USD 0.03B
DGGE:PA iShares Digital Entertain.. 4.33 % 0.00 %

-0.07 (0.92%)

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

+32.50 (+0.92%)

USD 0.06B
VIDG 4.06 % 0.52 %

N/A

N/A
CBUV:XETRA iShares Metaverse UCITS E.. 4.04 % 0.00 %

-0.08 (0.92%)

USD 0.03B
MTAV:SW iShares Metaverse UCITS E.. 4.00 % 0.00 %

-0.12 (0.92%)

USD 0.03B
5HEE:SW Ossiam ESG LC Shiller Bar.. 3.90 % 0.00 %

+0.50 (+0.92%)

N/A
CWB SPDR® Bloomberg Converti.. 0.00 % 0.40 %

+0.41 (+0.92%)

USD 2.93B
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

+0.04 (+0.92%)

USD 0.05B
EWCO 0.00 % 0.40 %

N/A

N/A
NERD Roundhill Video Games ETF 0.00 % 0.00 %

+0.17 (+0.92%)

USD 0.02B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

-0.42 (0.92%)

CAD 0.02B
SCIU 0.00 % 0.19 %

N/A

N/A
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

+0.54 (+0.92%)

N/A
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.48 (+0.92%)

USD 0.47B
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

+0.02 (+0.92%)

USD 0.02B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.28 (+0.92%)

USD 0.13B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.28 (0.92%)

USD 0.54B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.15 (0.92%)

USD 0.54B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.40 (+0.92%)

USD 0.44B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.27 (0.92%)

USD 0.54B
LEAD-U:CA Evolve Future Leadership .. 0.00 % 0.00 %

N/A

CAD 0.02B
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

+0.64 (+0.92%)

CAD 0.02B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.01 (+0.92%)

USD 0.54B
OND ProShares On-Demand ETF 0.00 % 0.00 %

-0.05 (0.92%)

USD 0.68M

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.21% 40% F 50% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.21% 40% F 47% F
Trailing 12 Months  
Capital Gain -9.18% 45% F 55% F
Dividend Return N/A N/A N/A N/A F
Total Return -9.18% 44% F 53% F
Trailing 5 Years  
Capital Gain 434.95% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 434.95% 95% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.22% 89% A- 94% A
Dividend Return 50.22% 89% A- 94% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 40.91% 31% F 27% F
Risk Adjusted Return 122.76% 94% A 96% N/A
Market Capitalization 4.09B 90% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.06 28% 13%
Price/Book Ratio 6.42 37% 16%
Price / Cash Flow Ratio 7.57 36% 11%
Price/Free Cash Flow Ratio 25.67 41% 17%
Management Effectiveness  
Return on Equity 20.12% 82% 84%
Return on Invested Capital 12.67% 77% 76%
Return on Assets 9.66% 85% 88%
Debt to Equity Ratio 0.25% 88% 92%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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 compared to book value

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

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.

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 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