Stock Updates

Is Activision Blizzard, Inc.(NASDAQ: ATVI), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Activision Blizzard, Inc. (NASDAQ: ATVI) has been on the stock market since its IPO date on the 10/25/1993. Activision Blizzard, Inc. is in the Multimedia & Graphics Software industry and Technology sector. Average volume for Activision Blizzard, Inc., is 9351.41, and so far today it has a volume of 7817200. Performance year to date since the 10/25/1993 is 9.77%.

To help you determine whether Activision Blizzard, Inc. is undervalued the following values will help you decide. P/E is 42.32 and forward P/E is 19.5. PEG perhaps more useful shows that Activision Blizzard, Inc. has a value for PEG of 1.81. P/S ratio is 5.81 and the P/B ratio is 3.64. The P/Cash and P/Free cash flow is *TBA and 20.76 respectively.

At the current price Activision Blizzard, Inc. is trading at, 42.15 (1.89% today), Activision Blizzard, Inc. has a dividend yield of 0.62%, and this is covered by a payout ratio of 25.70%. Earnings per share (EPS) is 1, and this is looking to grow in the next year to 9.75% after growing 5.90% this past year. EPS growth quarter over quarter is -41.20%, and 50.40% for sales growth quarter over quarter.

The number of shares outstanding is 740.38, and the number of shares float is 682.56. The senior management bring insider ownership to 4.60%, and institutional ownership is at 86.10%. The float short is 2.63%, with the short ratio at a value of 1.92. Management has seen a return on assets of 4.70%, and also a return on investment of 9.00%.

The ability for Activision Blizzard, Inc., to deal with debt, means it current ratio is 1.6, and quick ratio is 1.5. Long term debt/equity is 0.58 and total debt/equity is 0.59. In terms of margins, Activision Blizzard, Inc. has a gross margin of 63.40%, with its operating margin at 21.20%, and Activision Blizzard, Inc. has a profit margin of 13.80%.

The 52 week high is -2.09%, with 60.41% being its 52 week low. The 20 day simple moving average is 3.99% and the 200 day simple moving average is 15.36%.

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.


About the author

Peter Clarke

Leave a Comment