Market cap
$74,289 Mln
Revenue (TTM)
$8,706 Mln
P/E Ratio
34.6
P/B Ratio
3.2
Div. Yield
1.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.39 | 34.25 | 13.88 | 7.60 | 3.68 |
| EBIT | -2.75 | 130.18 | 11.26 | 5.50 | 15.55 |
| Net Profit | -20.68 | 107.70 | 16.79 | 7.60 | 33.72 |
| EPS | -20.88 | 108.06 | 14.16 | 5.28 | 33.48 |
| Book Value | -- | -- | 8.10 | 13.67 | 14.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 31.01 | 28.96 | 27.92 | 22.18 | 37.02 |
| Net Margin
| 26.06 | 25.16 | 23.95 | 19.62 | 30.99 |
| Return on equity
| 13.51 | 14.08 | 10.81 | 8.21 | 16.54 |
| Return on Capital
| 11.09 | 11.29 | -- | 6.87 | 13.54 |
| Return on Assets
| 9.07 | 9.02 | 7.36 | 5.77 | 11.21 |
| Debt to Equity (x)
| -- | -- | 0.17 | 0.19 | 0.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
--
|
6.87
|
13.54
|
12.87
|
10.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.81
Lower than Peers by 17.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
10.81
|
8.21
|
16.54
|
15.78
|
12.44
|
|
Peer Median
|
28.46
|
--
|
--
|
--
|
--
|
ROA
7.36
Lower than Peers by 0.86
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
7.36
|
5.77
|
11.21
|
10.23
|
7.98
|
|
Peer Median
|
8.22
|
--
|
--
|
--
|
--
|
EBIT Margin
27.92
Higher than Peers by 9.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
27.92
|
22.18
|
37.02
|
33.81
|
24.76
|
|
Peer Median
|
18.44
|
--
|
--
|
--
|
--
|
Net Margin
23.95
Higher than Peers by 5.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
23.95
|
19.62
|
30.99
|
27.57
|
23.07
|
|
Peer Median
|
18.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.88
Higher than Peers by 1.26
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
13.88
|
-0.14
|
0.09
|
0.25
|
-0.13
|
|
Peer Median
|
12.62
|
--
|
--
|
--
|
--
|
EBIT Growth
11.26
Lower than Peers by 6.94
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
11.26
|
-48.76
|
19.20
|
70.13
|
-20.76
|
|
Peer Median
|
18.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
16.79
Lower than Peers by 9.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
16.79
|
-43.94
|
22.85
|
46.17
|
-17.10
|
|
Peer Median
|
25.87
|
--
|
--
|
--
|
--
|
EPS Growth
14.16
Lower than Peers by 24.33
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
14.16
|
-0.45
|
0.23
|
0.45
|
-0.17
|
|
Peer Median
|
38.49
|
--
|
--
|
--
|
--
|
Book Value Growth
13.09
Lower than Peers by 0.66
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
13.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.75
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.17
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
0.17
|
0.19
|
0.21
|
0.24
|
0.21
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
--
|
--
|
--
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.66
Higher than Peers by 3.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
4.66
|
4.07
|
5.21
|
3.41
|
2.50
|
|
Peer Median
|
1.63
|
--
|
--
|
--
|
--
|
Quick Ratio
4.66
Higher than Peers by 3.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
4.66
|
--
|
--
|
--
|
2.49
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Interest Coverage
24.86
Higher than Peers by 7.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
24.86
|
15.46
|
30.18
|
27.62
|
17.86
|
|
Peer Median
|
17.42
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.89
Higher than Peers by 0.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
11.89
|
15.99
|
11.04
|
13.01
|
13.07
|
|
Peer Median
|
11.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
0.30
|
0.29
|
0.37
|
0.38
|
0.34
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
--
|
52.79
|
41.99
|
42.91
|
52.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
--
|
--
|
--
|
5.17
|
6.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
--
|
50.05
|
45.72
|
47.43
|
47.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
--
|
--
|
--
|
0.65
|
12.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
34.59
Higher than Peers by 12.71
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
34.59
|
40.02
|
19.28
|
32.96
|
30.56
|
|
Peer Median
|
21.88
|
--
|
--
|
--
|
--
|
Price / Book Value
3.21
Lower than Peers by 2.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
3.21
|
3.15
|
2.96
|
4.82
|
3.59
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
Dividend Yield
1.05
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
1.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
22.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
22.05
|
24.06
|
11.73
|
19.83
|
17.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
74,289
Higher than Peers by 69,024
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Activision Blizzard (ATVI)
|
74,289
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5,265
|
--
|
--
|
--
|
--
|