BSP:ATVI34 (USA)
Business Description
Activision Blizzard Inc
NAICS : 511210
SIC : 3944
2701 Olympic Boulevard, Building B, Santa Monica, CA, USA, 90404
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Traded in other countries / regions
ATVI.Austria
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ATVI34.Brazil
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AIY.Germany
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ATVI.Mexico
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0H8X.UK
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ATVI.USA
Description
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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.91 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1.35 | |||||
| Interest Coverage | 21.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.43 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | 12.7 | |||||
| 3-Year FCF Growth Rate | 11.4 | |||||
| 3-Year Book Growth Rate | 14.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.28 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.81 | |||||
| 9-Day RSI | 39.65 | |||||
| 14-Day RSI | 45.87 | |||||
| 6-1 Month Momentum % | -3.87 | |||||
| 12-1 Month Momentum % | -4.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.18 | |||||
| Quick Ratio | 6.18 | |||||
| Cash Ratio | 5.18 | |||||
| Days Sales Outstanding | 31.9 | |||||
| Days Payable | 39.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.59 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 11.4 | |||||
| Forward Dividend Yield % | 0.59 | |||||
| 5-Year Yield-on-Cost % | 1.04 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.89 | |||||
| Operating Margin % | 30.75 | |||||
| Net Margin % | 24.57 | |||||
| ROE % | 10.8 | |||||
| ROA % | 7.66 | |||||
| ROIC % | 14.95 | |||||
| ROC (Joel Greenblatt) % | 1327.35 | |||||
| ROCE % | 10.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.41 | |||||
| Forward PE Ratio | 25.77 | |||||
| PE Ratio without NRI | 33.71 | |||||
| Shiller PE Ratio | 41.62 | |||||
| Price-to-Owner-Earnings | 47.88 | |||||
| PEG Ratio | 5.71 | |||||
| PS Ratio | 8.24 | |||||
| PB Ratio | 3.44 | |||||
| Price-to-Tangible-Book | 8.18 | |||||
| Price-to-Free-Cash-Flow | 32.68 | |||||
| Price-to-Operating-Cash-Flow | 31.13 | |||||
| EV-to-EBIT | 24.63 | |||||
| EV-to-Forward-EBIT | 21.19 | |||||
| EV-to-EBITDA | 21.17 | |||||
| EV-to-Forward-EBITDA | 18.64 | |||||
| EV-to-Revenue | 7.38 | |||||
| EV-to-Forward-Revenue | 7.09 | |||||
| EV-to-FCF | 29.3 | |||||
| Price-to-Projected-FCF | 1.9 | |||||
| Price-to-DCF (Earnings Based) | 1.47 | |||||
| Price-to-DCF (FCF Based) | 1.41 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.61 | |||||
| Price-to-Graham-Number | 3.5 | |||||
| Price-to-Net-Current-Asset-Value | 10.99 | |||||
| Price-to-Net-Cash | 16.93 | |||||
| Earnings Yield (Greenblatt) % | 4.06 | |||||
| Forward Rate of Return (Yacktman) % | 8.23 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 40,255.773 | ||
| EPS (TTM) (R$) | 12.706 | ||
| Beta | 0.01 | ||
| Volatility % | 35.43 | ||
| 14-Day RSI | 45.87 | ||
| 14-Day ATR (R$) | 5.798107 | ||
| 20-Day SMA (R$) | 420.3525 | ||
| 12-1 Month Momentum % | -4.98 | ||
| 52-Week Range (R$) | 319.23 - 487.43 | ||
| Shares Outstanding (Mil) | 782.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Activision Blizzard Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||