Activision Blizzard Inc

$ 46.51 1.17 (2.58%)
Volume: 6,261,481 Avg Vol (1m): 9,515,105
Market Cap $: 35.53 Bil Enterprise Value $: 33.97 Bil
P/E (TTM): 19.81 P/B: 3.13
Earnings Power Value 19.87
Net Current Asset Value -0.49
Tangible Book 1.04
Projected FCF 41.32
Median P/S Value 35.72
Graham Number 7.42
Peter Lynch Value 40.47
DCF (FCF Based) 39.39
DCF (Earnings Based) 55.59
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 1.58
Equity-to-Asset 0.64
Debt-to-Equity 0.24
Debt-to-EBITDA 0.90
Interest Coverage 28.00
Piotroski F-Score 7
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9
Altman Z-Score 4.74
DISTRESS
GREY
SAFE
Beneish M-Score -2.23
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 20.07%
WACC 6.75%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 26.51
Net Margin % 24.18
ROE % 17.55
ROA % 10.12
ROC (Joel Greenblatt) % 698.03
3-Year Total Revenue Growth Rate 17.20
3-Year Total EBITDA Growth Rate 18.10
3-Year EPS w/o NRI Growth Rate 25.50

» ATVI's 30-Y Financials

Financials (Next Earnings Date: 2019-05-02)

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Business Description

Industry Application Software » Electronic Gaming & Multimedia    NAICS : 511210    SIC : 7372
Compare TSE:7974 NAS:EA ASX:ALL TSE:3659 NAS:TTWO XKRX:251270 XPAR:UBI SZSE:002558 XKRX:036570 TSE:9766 TSE:9684 SZSE:300418 TSE:6460 NYSE:SE SZSE:300459 WAR:CDR SZSE:002174 NAS:ZNGA OSTO:NET B XKRX:263750
Traded in other countries AIY.Germany AIY.Switzerland 0H8X.UK
Address 3100 Ocean Park Boulevard, Santa Monica, CA, USA, 90405
Activision Blizzard was formed in 2008 by the merger of Activision, one of the largest console video game publishers, and Blizzard, one of largest PC video game publishers. The combined firm remains one of the world's largest video game publishers. Activision's impressive franchise portfolio includes World of Warcraft, which boasts more than $8 billion of lifetime sales, and Call of Duty, which has sold over 175 million copies across 14 titles over 12 years.

Ratios

Current vs industry vs history
PE Ratio (TTM) 19.81
Forward PE Ratio 21.60
N/A
PE Ratio without NRI 19.81
Price-to-Owner-Earnings 25.27
PB Ratio 3.13
PS Ratio 4.79
Price-to-Free-Cash-Flow 21.61
Price-to-Operating-Cash-Flow 20.05
EV-to-EBIT 17.11
EV-to-EBITDA 11.38
EV-to-Revenue 4.54
PEG Ratio 1.04
Shiller PE Ratio 45.87
Current Ratio 2.31
Quick Ratio 2.29
Days Inventory 9.89
Days Sales Outstanding 50.38
Days Payable 36.69

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.81
Dividend Payout Ratio 0.14
3-Year Dividend Growth Rate (Per Share) 13.90
Forward Dividend Yield % 0.82
N/A
Yield-on-Cost (5-Year) % 1.49
3-Year Share Buyback Rate -1.30

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 44.72
Price-to-Projected-FCF 1.13
Price-to-DCF (Earnings Based) 0.84
Price-to-Median-PS-Value 1.30
Price-to-Peter-Lynch-Fair-Value 1.15
Price-to-Graham-Number 6.27
Earnings Yield (Joel Greenblatt) % 5.85
Forward Rate of Return (Yacktman) % 22.14

More Statistics

Revenue (TTM) (Mil) $ 7,499
EPS (TTM) $ 2.35
Beta 0.79
Volatility % 41.69
52-Week Range $ 39.85 - 84.68
Shares Outstanding (Mil) 763.83

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N