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Activision Blizzard Inc (ATVI.OQ)

ATVI.OQ on NASDAQ Stock Exchange Global Select Market

78.73USD
16 Oct 2018
Change (% chg)

$3.06 (+4.04%)
Prev Close
$75.67
Open
$76.48
Day's High
$78.94
Day's Low
$76.47
Volume
2,155,715
Avg. Vol
2,012,613
52-wk High
$84.55
52-wk Low
$57.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,641.00 0.522
Mar '18 1,965.00 0.650
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
FY 2016 Dec '16 2,014.00 0.334
Sep '16 1,568.00 0.262
Jun '16 1,570.00 0.201
Mar '16 1,455.00 0.481
 
*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 Dec-18 21 3,072.86 3,184.00 2,912.00 2,639.21
Quarter Ending Mar-19 10 1,560.98 1,862.79 1,395.00 1,545.74
Year Ending Dec-18 23 7,494.81 7,628.00 7,350.70 7,309.88
Year Ending Dec-19 22 8,082.87 9,933.73 7,497.00 7,875.43
Earnings (per share)
Quarter Ending Dec-18 24 1.34 1.45 1.23 1.03
Quarter Ending Mar-19 10 0.52 0.82 0.30 0.52
Year Ending Dec-18 25 2.64 2.75 2.54 2.53
Year Ending Dec-19 25 3.06 4.31 2.65 2.86
LT Growth Rate (%) 3 15.67 20.00 12.90 17.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 42.91 34.38 1,615.80
P/E High - Last 5 Yrs. 32.47 78.54 25.39
P/E Low - Last 5 Yrs. 10.55 24.29 9.72
Beta 1.06 1.04 1.33
Price to Sales (TTM) 6.88 8.37 2.88
Price to Book (MRQ) 4.91 6.18 2.48
Price to Tangible Book (MRQ) -- 10.02 3.99
Price to Cash Flow (TTM) 21.66 27.31 15.71
% Owned Institutions 88.87 8.16 1.20

Dividends

  Company industry sector
Dividend Yield 0.47 0.58 1.50
Dividend Yield - 5 Year Avg 0.86 0.56 1.25
Dividend 5 Year Growth Rate 9.52 14.31 31.26
Payout Ratio(TTM) 20.18 13.15 21.62

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.89 19.79 18.19
Sales (TTM) vs TTM 1 Yr. Ago 29.29 19.87 4.99
Sales - 5 Yr. Growth Rate 6.80 20.56 4.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.61 45.73 96.12
EPS (TTM) vs TTM 1 Yr. Ago 38.72 -- --
EPS - 5 Yr. Growth Rate 6.65 16.81 11.46
Capital Spending - 5 Yr. Growth Rate 13.56 16.92 3.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.44 1.72 1.80
Current Ratio (MRQ) 2.47 3.06 2.26
LT Debt to Equity (MRQ) 45.16 30.75 9.35
Total Debt to Equity (MRQ) 45.16 35.18 17.16
Interest Coverage (TTM) 5.22 26.40 18.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.68 37.74 40.26
Gross Margin - 5 Yr. Avg. 65.38 46.54 37.17
EBITD Margin (TTM) 37.96 -- --
EBITD - 5 Yr. Avg 36.94 36.29 21.42
Operating Margin (TTM) 21.03 8.66 15.01
Operating Margin - 5 Yr. Avg. 26.45 27.26 12.63
Pre-Tax Margin (TTM) 18.40 9.09 16.08
Pre-Tax Margin - 5 Yr. Avg. 23.83 29.12 13.70
Net Profit Margin (TTM) 16.16 1.27 11.66
Net Profit Margin - 5 Yr. Avg. 19.32 20.38 10.27
Effective Tax Rate (TTM) 12.22 28.80 25.97
Effective Tax Rate - 5 Yr. Avg. 18.93 29.79 26.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 722,812 33,120,556 6,973,904
Net Income/Employee (TTM) 116,771 5,927,444 733,445
Receivable Turnover (TTM) 16.88 8.29 7.78
Inventory Turnover (TTM) 33.81 45.54 12.24
Asset Turnover (TTM) 0.42 0.59 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.71 11.77 10.34
Return on Assets - 5 Yr. Avg. 6.60 12.29 9.60
Return on Investment (TTM) 7.61 16.76 13.64
Return on Investment - 5 Yr. Avg. 8.02 17.35 12.88
Return on Equity (TTM) 12.26 20.36 13.39
Return on Equity - 5 Yr. Avg. 11.09 21.10 12.92
  1 Year 3 Year 5 Year
Sales % 41.68 12.97 6.80
EPS (TTM) % 7.02 10.19 6.65
Dividend % 13.04 11.02 9.52
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 -2.59 -5.95 94 61
13 Week 8.88 3.58 99 55
26 Week 27.49 17.80 99 53
52 Week 43.78 21.87 99 37
YTD 75.16 53.83 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.47%
# of Holders: 1,234
Total Shares Held: 688,687,164
3 Mo. Net Change: 3,253,599
# New Positions: 16
# Closed Positions: 10
# Increased Positions: 92
# Reduced Positions: 57
# Net Buyers: 35
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