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Activision Blizzard Inc (ATVI.OQ)

ATVI.OQ on NASDAQ Stock Exchange Global Select Market

45.31USD
18 Apr 2019
Change (% chg)

$0.33 (+0.73%)
Prev Close
$44.98
Open
$45.18
Day's High
$45.59
Day's Low
$44.67
Volume
2,276,798
Avg. Vol
3,500,543
52-wk High
$84.55
52-wk Low
$39.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 2,381.00 0.475
Sep '18 1,512.00 0.337
Jun '18 1,641.00 0.522
Mar '18 1,965.00 0.649
FY 2017 Dec '17 2,043.00 0.067
Sep '17 1,618.00 0.245
Jun '17 1,631.00 0.318
Mar '17 1,726.00 0.560
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 26 1,280.83 1,426.80 1,168.90 1,685.17
Quarter Ending Sep-19 26 1,358.62 1,469.34 1,164.60 2,004.60
Year Ending Dec-19 32 6,419.52 6,977.13 6,129.90 8,068.47
Year Ending Dec-20 32 7,097.09 7,757.93 6,667.00 8,704.30
Earnings (per share)
Quarter Ending Jun-19 28 0.38 0.50 0.27 0.63
Quarter Ending Sep-19 28 0.42 0.50 0.33 0.71
Year Ending Dec-19 32 2.20 2.55 2.05 3.00
Year Ending Dec-20 32 2.58 3.00 2.21 3.26
LT Growth Rate (%) 5 7.30 12.81 2.30 14.62
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.85 41.63 11.77
P/E High - Last 5 Yrs. 53.36 60.27 25.00
P/E Low - Last 5 Yrs. 17.27 27.11 9.25
Beta 0.82 0.99 1.14
Price to Sales (TTM) 4.62 6.15 24.74
Price to Book (MRQ) 3.05 5.58 1.91
Price to Tangible Book (MRQ) 43.53 9.40 3.05
Price to Cash Flow (TTM) 13.64 29.95 14.63
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.82 0.67 2.63
Dividend Yield - 5 Year Avg 0.65 0.52 1.77
Dividend 5 Year Growth Rate 12.34 13.95 28.86
Payout Ratio(TTM) 16.95 11.13 21.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.54 14.04 -3.53
Sales (TTM) vs TTM 1 Yr. Ago 6.85 17.58 6.11
Sales - 5 Yr. Growth Rate 10.35 24.05 6.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 604.63 148.81 -14.17
EPS (TTM) vs TTM 1 Yr. Ago 66.58 -- --
EPS - 5 Yr. Growth Rate 15.50 21.36 14.75
Capital Spending - 5 Yr. Growth Rate 12.10 21.22 8.80

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.29 1.46 1.91
Current Ratio (MRQ) 2.31 2.58 2.38
LT Debt to Equity (MRQ) 23.52 28.93 10.05
Total Debt to Equity (MRQ) 23.52 38.73 17.55
Interest Coverage (TTM) 8.04 27.26 14.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.44 44.02 42.37
Gross Margin - 5 Yr. Avg. 65.16 51.11 39.68
EBITD Margin (TTM) 39.98 -- --
EBITD - 5 Yr. Avg 37.93 28.99 25.06
Operating Margin (TTM) 25.98 27.16 21.45
Operating Margin - 5 Yr. Avg. 23.40 25.57 15.75
Pre-Tax Margin (TTM) 25.03 29.67 22.50
Pre-Tax Margin - 5 Yr. Avg. 20.65 27.33 16.98
Net Profit Margin (TTM) 20.38 23.24 16.38
Net Profit Margin - 5 Yr. Avg. 17.09 20.13 12.59
Effective Tax Rate (TTM) 18.59 33.46 27.18
Effective Tax Rate - 5 Yr. Avg. 17.25 27.18 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 757,475 21,527,035 6,373,046
Net Income/Employee (TTM) 154,343 3,995,933 787,550
Receivable Turnover (TTM) 7.68 9.30 7.74
Inventory Turnover (TTM) 56.56 73.10 20.05
Asset Turnover (TTM) 0.41 0.50 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.37 10.66 12.37
Return on Assets - 5 Yr. Avg. 6.30 10.72 10.21
Return on Investment (TTM) 10.12 13.81 16.21
Return on Investment - 5 Yr. Avg. 7.61 14.64 13.56
Return on Equity (TTM) 14.68 19.21 17.68
Return on Equity - 5 Yr. Avg. 11.96 18.77 14.65
  1 Year 3 Year 5 Year
Sales % 6.88 17.16 10.35
EPS (TTM) % 67.01 18.46 15.50
Dividend % 13.33 13.92 12.34
Note: Units in Millions of US Dollars

Performance for Activision Blizzard Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.77 -8.38 81 71
13 Week -4.37 -13.23 99 79
26 Week -36.90 -39.86 56 80
52 Week -34.04 -38.50 98 61
YTD -2.71 -16.04 83 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.63%
# of Holders: 1,205
Total Shares Held: 699,862,954
3 Mo. Net Change: 1,405,397
# New Positions: 23
# Closed Positions: 35
# Increased Positions: 99
# Reduced Positions: 81
# Net Buyers: 18
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