Fundamental Analysis of Activision Blizzard Inc - Growth / Value Index
ATVI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.111
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 20.31
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.43 | 49.24 | 80.91 % | |
| Price to Book | 3.83 | 3.87 | -7.25 % | 3.61 |
| Price to Sales | 8.56 | 9.90 | 18.59 % | |
| Enterprise Value to EBITDA Multiple | 27.98 | 36.29 | 101.40 % |
ATVI - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 11.14% is achieved by the company
Good Net Margin of 24.87% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
Low Earning Yield of 2.90 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.14 | 7.86 | -48.73 % | 2.82 |
| Return On Asset | 8.08 | 5.53 | -48.71 % | 2.06 |
| Net Profit Margin | 24.87 | 20.10 | -34.45 % | 26.60 |
| Operating Profit Margin | 27.61 | 22.18 | -40.08 % | 34.03 |
| EBITDA Margin | 29.08 | 26.01 | -38.10 % | 26.42 |
Highlights
| Market Cap | 74289.47 M |
| Enterprise Value | 70840.47 M |
| Price/Book TTM | 3.83 |
| Outstanding Share | 786798 K |
| Float/ Outstanding Share | 99.29% |
| Dividend Yield | 1.05 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.43 |
| Peter Lynch Ratio | -1.30 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 7.10 |
| Sloan Ratio | 0.157 |
| Peter Lynch Fair Value | 0 |
ATVI - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8706.00 M | 14.48 % | 7.39 % |
| Gross Profit | 7183.00 M | 8.11 % | 21.71 % |
| EBITDA | 2532.00 M | 47.07 % | 27.12 % |
| Net Profit | 2165.00 M | 43.94 % | 20.68 % |
| EPS | 2.74 | 44.72 % | NA |
ATVI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Altman Z Score of 7.10 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 3.37
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.188 | -8.47 % | 0.174 |
| Cash Ratio | 3.37 | -21.97 % | |
| Quick Ratio | 0 | 0 % | 4.66 |
| Shareholders Equity | 70.27 | 0.0496 % | |
| Debt to EBITDA | 1.84 | 89.07 % |
Historical Valuation Ratios of Activision Blizzard Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Activision Blizzard Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Activision Blizzard Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Activision Blizzard Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)