Activision Blizzard
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.61 | 76 | -47.89% | 31.26 | +26.71% |
| P/S |
|
7.96 | 8.39 | -5.13% |
|
|
| P/BV |
|
3.11 | 9.31 | -66.56% |
|
|
| P/FCF |
|
33.42 | 32.27 | 3.56% |
|
|
| Ev/Ebitda |
|
26.05 | 121.85 | -78.62% |
|
|
| Ev/S |
|
7.5 | 8.02 | -6.46% |
|
|
| Ev/FCF |
|
26.52 | 42.57 | -37.71% |
|
|
| E/P |
|
0.0213 | 0.0042 | 406.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.82 | 23.16 | 24.43% | 34.35 | -16.1% |
| ROE |
|
8.21 | 16.81 | -51.13% |
|
|
| ROA |
|
5.77 | 9.13 | -36.8% |
|
|
| ROIC |
|
12.7 | 13.74 | -7.57% |
|
|
| ROS |
|
20.09 | 13.13 | 53.02% |
|
|
| ROCE |
|
8.68 | 10.26 | -15.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.66 | 9.19 | -81.89% | 1.52 | +9.55% |
| Nеt Debt/Ebitda |
|
-1.59 | 6.84 | -123.25% |
|
|
| Debt/Ratio |
|
0.1318 | 0.2337 | -43.58% |
|
|
| Debt/Equity |
|
18.7 | 5.2 | 259.57% |
|
|
| Debt/Net Income |
|
2.39 | 2.63 | -9.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6778 | -100% | 0.7415 | -100% |
| Number of years of dividend growth |
|
1 | 3.12 | -67.97% | ||
| DSI |
|
0.8571 | 0.5136 | 66.87% |
|
|
| Average dividend growth |
|
15.82 | -123.43 | -112.82% |
|
|
| Average percentage for 5 years |
|
0.7415 | 0.7464 | -0.6636% |
|
|
| Average percentage for payments |
|
23.67 | 38.41 | -38.36% |
|
|
| Difference from average difference in sector |
|
-0.6778 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.42 | 21.68 | 17.25% | ||
| Growth impulse Ebitda in 5 years |
|
-4.55 | 103.18 | -104.41% | ||
| Growth impulse Net Income in 5 years |
|
24 | 143.16 | -83.24% | ||
| Growth impulse FCF in 5 years |
|
18.6 | 119.01 | -84.37% | ||
| Growth impulse EPS in 5 years |
|
20.51 | -85.61 | -123.96% |
IP Score
4.61/10
