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Market Price

92.66 

-2.68 -2.8%

as of May 12 '21

52 Week Range:

66.59 104.53


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision Publishing, Inc.; Blizzard Entertainment, Inc.; and King Digital Entertainment. It develops and distributes content and services on video game consoles, personal computers, and mobile devices, including subscription, full-game, and in-game sales, as well as by licensing software to third-party or related-party companies that distribute Activision and Blizzard products. The company also maintains a proprietary online gaming service, Battle.net that facilitates digital distribution of content, online social connectivity, and the creation of user-generated content. In addition, it operates esports leagues and offer digital advertising content; and provides warehousing, logistics, and sales distribution services to third-party publishers of interactive entertainment software, as well as manufacturers of interactive entertainment hardware products. The company's key product franchises include Call of Duty, World of Warcraft, Diablo, Hearthstone, Overwatch, and Candy Crush. It serves retailers and distributors, including mass-market retailers, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. Activision Blizzard, Inc. is headquartered in Santa Monica, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 8.62
9.33
10.18
17.25
9.69
10.88
11.83
13.16
13.96
15.92
18.58
growth rate 8.2% 9.1% 69.5% -43.8% 12.3% 8.7% 11.2% 6.1% 14.0% 16.7%
Earnings BIT 492.00
1,330.00
1,460.00
1,320.00
1,196.00
1,324.00
1,459.00
1,324.00
1,998.00
1,744.00
2,828.00
growth rate 170.3% 9.8% -9.6% -9.4% 10.7% 10.2% -9.3% 50.9% -12.7% 62.2%
Avg.PE 36.76
13.12
10.33
18.28
20.64
26.21
36.77
201.22
18.98
25.33
36.03
growth rate -64.3% -21.3% 77.0% 12.9% 27.0% 40.3% 447.2% -90.6% 33.5% 42.2%
ROA 3.08
8.13
8.19
7.00
5.68
5.87
5.88
1.51
9.93
7.98
10.23
growth rate 164.0% 0.7% -14.5% -18.9% 3.4% 0.2% -74.3% 557.6% -19.6% 28.2%
ROE 3.99
10.49
10.32
11.00
11.79
11.52
11.19
2.94
17.42
12.44
15.78
growth rate 162.9% -1.6% 6.6% 7.2% -2.3% -2.9% -73.7% 492.5% -28.6% 26.9%
ROIC 3.96
10.41
10.28
7.52
8.67
7.43
7.36
1.96
13.01
10.26
13.26
growth rate 162.9% -1.3% -26.9% 15.3% -14.3% -0.9% -73.4% 563.8% -21.1% 29.2%
Cur. Ratio 1.85
2.10
2.37
2.60
2.55
1.30
1.82
1.78
2.31
2.50
3.41
growth rate 13.5% 12.9% 9.7% -1.9% -49.0% 40.0% -2.2% 29.8% 8.2% 36.4%
Quick Ratio 1.43
1.63
1.92
2.06
2.03
0.96
1.50
1.54
1.99
2.28
3.13
growth rate 14.0% 17.8% 7.3% -1.5% -52.7% 56.3% 2.7% 29.2% 14.6% 37.3%
Leverage 1.31
1.27
1.25
2.12
2.04
1.89
1.91
1.97
1.57
1.55
1.54
growth rate -3.1% -1.6% 69.6% -3.8% -7.4% 1.1% 3.1% -20.3% -1.3% -0.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 640.00
1,156.00
1,194.00
831.00
659.00
679.00
732.00
918.00
1,035.00
848.00
1,052.00
growth rate 80.6% 3.3% -30.4% -20.7% 3.0% 7.8% 25.4% 12.8% -18.1% 24.1%
Acct.Payable 1,084.00
995.00
991.00
325.00
284.00
222.00
323.00
253.00
292.00
295.00
growth rate -8.2% -0.4% -67.2% -12.6% -21.8% 45.5% -21.7% 15.4% 1.0%
Cur.Assets 5,385.00
5,380.00
6,274.00
6,241.00
6,541.00
3,387.00
4,830.00
6,520.00
6,106.00
7,292.00
10,565.00
growth rate -0.1% 16.6% -0.5% 4.8% -48.2% 42.6% 35.0% -6.4% 19.4% 44.9%
Total Assets 13,406.00
13,277.00
14,200.00
14,012.00
14,642.00
15,246.00
17,452.00
18,668.00
17,890.00
19,845.00
23,109.00
growth rate -1.0% 7.0% -1.3% 4.5% 4.1% 14.5% 7.0% -4.2% 10.9% 16.5%
Cash 2,812.00
3,165.00
3,959.00
4,410.00
4,848.00
1,823.00
3,245.00
4,713.00
4,225.00
5,794.00
8,647.00
growth rate 12.6% 25.1% 11.4% 9.9% -62.4% 78.0% 45.2% -10.4% 37.1% 49.2%
Inventory 140.00
144.00
209.00
171.00
123.00
128.00
49.00
46.00
43.00
32.00
growth rate 2.9% 45.1% -18.2% -28.1% 4.1% -61.7% -6.1% -6.5% -25.6%
Cur.Liabilities 2,907.00
2,556.00
2,652.00
2,405.00
2,714.00
2,611.00
2,656.00
3,663.00
2,642.00
2,915.00
3,100.00
growth rate -12.1% 3.8% -9.3% 12.9% -3.8% 1.7% 37.9% -27.9% 10.3% 6.4%
Liabilities 3,203.00
2,785.00
2,883.00
7,390.00
7,409.00
7,178.00
8,333.00
9,206.00
6,498.00
7,040.00
8,072.00
growth rate -13.1% 3.5% 156.3% 0.3% -3.1% 16.1% 10.5% -29.4% 8.3% 14.7%
LT Debt 0.00
0.00
0.00
4,668.00
4,324.00
4,074.00
4,887.00
4,390.00
2,671.00
2,675.00
3,605.00
growth rate -7.4% -5.8% 20.0% -10.2% -39.2% 0.2% 34.8%
Equity 10,203.00
10,492.00
11,317.00
6,622.00
7,233.00
8,068.00
9,119.00
9,462.00
11,392.00
12,805.00
15,037.00
growth rate 2.8% 7.9% -41.5% 9.2% 11.5% 13.0% 3.8% 20.4% 12.4% 17.4%
Common Shares 1,236.00
1,156.00
1,118.00
1,035.00
726.00
739.00
754.00
766.00
771.00
771.00
778.00
growth rate -6.5% -3.3% -7.4% -29.9% 1.8% 2.0% 1.6% 0.7% 0.0% 0.9%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 97.00
72.00
73.00
74.00
107.00
111.00
136.00
155.00
131.00
116.00
78.00
growth rate -25.8% 1.4% 1.4% 44.6% 3.7% 22.5% 14.0% -15.5% -11.5% -32.8%
Cash Dividends 189.00
194.00
204.00
216.00
147.00
167.00
192.00
226.00
259.00
283.00
316.00
growth rate 2.7% 5.2% 5.9% -31.9% 13.6% 15.0% 17.7% 14.6% 9.3% 11.7%
Cash From OA 1,376.00
952.00
1,345.00
1,264.00
1,331.00
1,259.00
2,155.00
2,213.00
1,790.00
1,831.00
2,252.00
growth rate -30.8% 41.3% -6.0% 5.3% -5.4% 71.2% 2.7% -19.1% 2.3% 23.0%
FCF per Share 1.03
0.88
1.14
1.13
1.19
1.70
2.90
2.35
2.31
2.34
2.50
growth rate -14.6% 29.6% -0.9% 5.3% 42.9% 70.6% -19.0% -1.7% 1.3% 6.8%
Sale Purchase of Stock -623.00
-282.00
-5,672.00
175.00
106.00
106.00
178.00
growth rate 0.0% 0.0% 100.0% -39.4% 0.0% 67.9%
FCF 1,279.00
880.00
1,272.00
1,190.00
1,185.00
1,081.00
2,019.00
2,058.00
1,659.00
1,715.00
2,174.00
growth rate -31.2% 44.6% -6.5% -0.4% -8.8% 86.8% 1.9% -19.4% 3.4% 26.8%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 4,447.00
4,755.00
4,856.00
4,583.00
4,408.00
4,664.00
6,608.00
7,017.00
7,500.00
6,489.00
8,086.00
growth rate 6.9% 2.1% -5.6% -3.8% 5.8% 41.7% 6.2% 6.9% -13.5% 24.6%
Op.Income 469.00
1,085.00
1,149.00
1,010.00
1,196.00
1,324.00
1,459.00
1,324.00
1,998.00
1,744.00
2,828.00
growth rate 131.3% 5.9% -12.1% 18.4% 10.7% 10.2% -9.3% 50.9% -12.7% 62.2%
IBT 492.00
1,331.00
1,458.00
1,319.00
981.00
1,121.00
1,106.00
1,151.00
1,877.00
1,633.00
2,616.00
growth rate 170.5% 9.5% -9.5% -25.6% 14.3% -1.3% 4.1% 63.1% -13.0% 60.2%
Net Income 418.00
1,085.00
1,149.00
1,010.00
835.00
892.00
966.00
273.00
1,848.00
1,503.00
2,197.00
growth rate 159.6% 5.9% -12.1% -17.3% 6.8% 8.3% -71.7% 576.9% -18.7% 46.2%
EPS 0.33
0.92
1.01
0.95
1.13
1.19
1.28
0.36
2.40
1.95
2.82
growth rate 178.8% 9.8% -5.9% 19.0% 5.3% 7.6% -71.9% 566.7% -18.8% 44.6%
Gross Profit 2,312.00
2,983.00
3,194.00
3,052.00
2,883.00
3,079.00
4,214.00
4,516.00
4,983.00
4,400.00
5,826.00
growth rate 29.0% 7.1% -4.5% -5.5% 6.8% 36.9% 7.2% 10.3% -11.7% 32.4%
R&D 626.00
629.00
604.00
584.00
571.00
646.00
958.00
1,069.00
1,101.00
998.00
1,150.00
growth rate 0.5% -4.0% -3.3% -2.2% 13.1% 48.3% 11.6% 3.0% -9.4% 15.2%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 635.00
755.00
787.00
650.00
growth rate 18.9% 4.2% -17.4%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 590.00
614.00
619.00
1,052.00
773.00
growth rate 4.1% 0.8% 70.0% -26.5%
Acct.Payable 158.00
177.00
224.00
295.00
225.00
growth rate 12.0% 26.6% 31.7% -23.7%
Cur.Assets 7,119.00
7,719.00
9,002.00
10,565.00
10,922.00
growth rate 8.4% 16.6% 17.4% 3.4%
Total Assets 19,604.00
20,220.00
21,577.00
23,109.00
23,425.00
growth rate 3.1% 6.7% 7.1% 1.4%
Cash 5,906.00
6,338.00
7,415.00
8,647.00
9,281.00
growth rate 7.3% 17.0% 16.6% 7.3%
Inventory
growth rate
Cur.Liabilities 2,560.00
2,557.00
2,187.00
3,100.00
3,181.00
growth rate -0.1% -14.5% 41.8% 2.6%
Liabilities 6,583.00
6,538.00
7,195.00
8,072.00
8,094.00
growth rate -0.7% 10.1% 12.2% 0.3%
LT Debt 2,675.00
2,676.00
3,604.00
3,605.00
3,606.00
growth rate 0.0% 34.7% 0.0% 0.0%
Equity 13,021.00
13,682.00
14,382.00
15,037.00
15,331.00
growth rate 5.1% 5.1% 4.6% 2.0%
Common Shares 770.34
771.71
772.81
774.23
growth rate 0.2% 0.1% 0.2%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 19.00
13.00
24.00
22.00
growth rate -31.6% 84.6% -8.3%
Cash Dividends 316.00
316.00
316.00
growth rate 0.0% 0.0%
Cash From OA 148.00
768.00
196.00
1,140.00
844.00
growth rate 418.9% -74.5% 481.6% -26.0%
Sale Purchase of Stock
growth rate
FCF 129.00
755.00
172.00
1,118.00
growth rate 485.3% -77.2% 550.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 1,788.00
1,932.00
1,954.00
2,412.00
2,275.00
growth rate 8.1% 1.1% 23.4% -5.7%
Op.Income 635.00
755.00
787.00
650.00
growth rate 18.9% 4.2% -17.4%
IBT 604.00
727.00
722.00
563.00
765.00
growth rate 20.4% -0.7% -22.0% 35.9%
Net Income 505.00
580.00
604.00
509.00
619.00
growth rate 14.9% 4.1% -15.7% 21.6%
EPS
growth rate
Gross Profit 1,283.00
1,463.00
1,485.00
1,595.00
growth rate 14.0% 1.5% 7.4%
R&D 238.00
291.00
274.00
348.00
353.00
growth rate 22.3% -5.8% 27.0% 1.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (76.11)

YOY Growth Grade:

D (38.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 33.62 32.86 22.57
EPS / Growth 11.9% 2.82 17.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.3% 13.7% 13.7%
Future PE 22.52 27.84 27.84
Future EPS 8.20 10.15 10.15
Value Price
MOS %
45.63
-50.8%
69.82
-24.7%
69.82
-24.7%
MOS Price 22.81 34.91 34.91
IRT 13.71 12.47 12.47

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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