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A look at a High Market Cap Stock: Activision Blizzard, Inc., ATVI

Activision Blizzard, Inc., ATVI is in the exchange NASDAQ and its industry is Multimedia & Graphics Software in the sector of Technology. Based in USA, Activision Blizzard, Inc., ATVI  has a market cap of 32654.44. Since its IPO date on the 10/25/1993, Activision Blizzard, Inc., ATVI performance year to date is 14.93%. Today Activision Blizzard, Inc., ATVI has gained 0.07%, with a current price of 44.13.

Ownership of the company is 4.50% for insider ownership while institutional ownership is 86.20%. The management of the company have seen the company have a payout ratio of 25.70%. Return of assets are at 4.70%, with return on investment at 9.00%.

In terms of debt levels and profit levels, Activision Blizzard, Inc., ATVI is seeing a long-term debt/equity of 0.58. While Total debt/equity is 0.59. With a profit margin of 13.80%, this is combined with a gross margin of 63.40%, and operating margin of 21.20%. Activision Blizzard, Inc. ability to meet debt levels, with a current ratio of 1.6, while the quick ratio is 1.5.

For the last year Activision Blizzard, Inc., ATVI has seen a EPS growth of 5.90%. A performance for the year of 39.16%. The 52-week high is -2.19%, and the 52-week low is 67.95%. The average volume for Activision Blizzard, Inc., ATVI is 5784300.

With a target price of 47.27, can Activision Blizzard, Inc., ATVI reach this target? Looking at the value indicators of Activision Blizzard, Inc., ATVI. Activision Blizzard, Inc. has a P/E of 44.31 and a forward P/E of 20.36. Perhaps the more useful indicator than P/E, is PEG which has a value of 1.89. Activision Blizzard, Inc. also has a P/S and a P/B of 6.08 and 3.81 respectively. For P/cash, Activision Blizzard, Inc. has a value of *TBA, while it is 21.73 for P/free cash flow.

At the current price of 44.13, Activision Blizzard, Inc. has a dividend yield of 0.59%. We see a return on equity of 9.00%.

Looking more long-term Activision Blizzard, Inc., is projected to get an EPS growth for the next five years of 23.44%. In the short-term an EPS growth of 9.11% in the next year is forecasted. This is after a EPS growth of 5.90% for this year and for the last five years a 28.90% growth has been seen.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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