Business Description
Activision Blizzard Inc
NAICS : 511210
SIC : 3944
ISIN : US00507V1098
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.62 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.15 | |||||
Interest Coverage | 20.65 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.78 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | -0.8 | |||||
3-Year EPS without NRI Growth Rate | -1.6 | |||||
3-Year FCF Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | 15.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.73 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 8.17 | |||||
12-1 Month Momentum % | 26.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.66 | |||||
Quick Ratio | 4.66 | |||||
Cash Ratio | 3.94 | |||||
Days Sales Outstanding | 35.42 | |||||
Days Payable | 32.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.05 | |||||
Forward Dividend Yield % | 1.05 | |||||
5-Year Yield-on-Cost % | 1.05 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -0.34 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.39 | |||||
Operating Margin % | 25.7 | |||||
Net Margin % | 24.83 | |||||
FCF Margin % | 28.12 | |||||
ROE % | 11.11 | |||||
ROA % | 8.06 | |||||
ROIC % | 13.16 | |||||
ROC (Joel Greenblatt) % | 1223.23 | |||||
ROCE % | 11.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.57 | |||||
PE Ratio without NRI | 29.78 | |||||
Shiller PE Ratio | 47.47 | |||||
Price-to-Owner-Earnings | 38.12 | |||||
PEG Ratio | 21.27 | |||||
PS Ratio | 8.57 | |||||
PB Ratio | 3.67 | |||||
Price-to-Tangible-Book | 7.62 | |||||
Price-to-Free-Cash-Flow | 30.69 | |||||
Price-to-Operating-Cash-Flow | 29.5 | |||||
EV-to-EBIT | 24.28 | |||||
EV-to-Forward-EBIT | 16.52 | |||||
EV-to-EBITDA | 21.25 | |||||
EV-to-Forward-EBITDA | 16.13 | |||||
EV-to-Revenue | 7.47 | |||||
EV-to-Forward-Revenue | 6.52 | |||||
EV-to-FCF | 26.75 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Price-to-Graham-Number | 3.16 | |||||
Price-to-Net-Current-Asset-Value | 9.56 | |||||
Price-to-Net-Cash | 13.86 | |||||
Earnings Yield (Greenblatt) % | 4.12 | |||||
FCF Yield % | 3.28 | |||||
Forward Rate of Return (Yacktman) % | 5.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Activision Blizzard Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 8,706 | ||
EPS (TTM) ($) | 2.73 | ||
Beta | 0 | ||
Volatility % | 19.2 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0.199643 | ||
20-Day SMA ($) | 0 | ||
12-1 Month Momentum % | 26.26 | ||
52-Week Range ($) | 70.94 - 94.57 | ||
Shares Outstanding (Mil) | 786.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Activision Blizzard Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Activision Blizzard Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Activision Blizzard Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |