Market Price

44.60 

-0.83 -1.8%

as of Feb 15 '19

52 Week Range:

39.85 84.68


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. develops and distributes content and services on video game consoles, personal computers (PC), and mobile devices. The company operates through three segments: Activision Publishing, Inc.; Blizzard Entertainment, Inc.; and King Digital Entertainment. The company develops, publishes, and sells interactive software products and entertainment content for the console and PC platforms through retail and digital channels, including subscription, full-game, and in-game sales, as well as by licensing software to third-party or related-party companies; and offers downloadable content. It also maintains a proprietary online gaming service, Battle.net that facilitates the creation of user generated content, digital distribution, and online social connectivity in its games; and develops and publishes interactive entertainment content and services primarily on mobile platforms, such as Android and iOS, as well as distributes its content and services on the PC platform primarily through Facebook. In addition, the company engages in creating original film and television 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. Its products include various genres, including first-person shooter, action/adventure, role-playing, strategy, and others. The company serves retailers and distributors, including mass-market retailers, first party digital storefronts, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements in the United States, Australia, Brazil, Canada, China, France, Germany, Ireland, Italy, Japan, Malta, Mexico, the Netherlands, Romania, Singapore, South Korea, Spain, Sweden, Taiwan, and the United Kingdom. Activision Blizzard, Inc. was incorporated in 1979 and 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 8.70
8.60
8.62
9.33
10.18
17.25
9.69
10.88
11.83
13.16
growth rate -1.2% 0.2% 8.2% 9.1% 69.5% -43.8% 12.3% 8.7% 11.2%
Earnings BIT -187.00
-8.00
492.00
1,330.00
1,460.00
1,320.00
1,196.00
1,324.00
1,459.00
1,339.00
1,988.00
growth rate 0.0% 100.0% 170.3% 9.8% -9.6% -9.4% 10.7% 10.2% -8.2% 48.5%
Avg.PE -126.30
128.21
36.76
13.12
10.33
18.28
20.64
26.21
36.77
201.22
18.98
growth rate 100.0% -71.3% -64.3% -21.3% 77.0% 12.9% 27.0% 40.3% 447.2% -90.6%
ROA -0.73
0.79
3.08
8.13
8.19
7.00
5.68
5.87
5.88
1.51
growth rate 100.0% 289.9% 164.0% 0.7% -14.5% -18.9% 3.4% 0.2% -74.3%
ROE -0.93
1.01
3.99
10.49
10.32
11.00
11.79
11.52
11.19
2.94
growth rate 100.0% 295.1% 162.9% -1.6% 6.6% 7.2% -2.3% -2.9% -73.7%
ROIC -0.93
0.95
3.96
10.41
10.28
7.52
8.67
7.43
7.36
1.96
growth rate 100.0% 316.8% 162.9% -1.3% -26.9% 15.3% -14.3% -0.9% -73.4%
Cur. Ratio 2.37
2.13
1.85
2.10
2.37
2.60
2.55
1.30
1.82
1.78
growth rate -10.1% -13.2% 13.5% 12.9% 9.7% -1.9% -49.0% 40.0% -2.2%
Quick Ratio 1.82
1.59
1.43
1.63
1.92
2.06
2.03
0.96
1.50
1.54
growth rate -12.6% -10.1% 14.0% 17.8% 7.3% -1.5% -52.7% 56.3% 2.7%
Leverage 1.28
1.28
1.31
1.27
1.25
2.12
2.04
1.89
1.91
1.97
growth rate 0.0% 2.3% -3.1% -1.6% 69.6% -3.8% -7.4% 1.1% 3.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,210.00
739.00
640.00
1,156.00
1,194.00
831.00
659.00
679.00
732.00
918.00
1,035.00
growth rate -38.9% -13.4% 80.6% 3.3% -30.4% -20.7% 3.0% 7.8% 25.4% 12.8%
Acct.Payable 1,084.00
995.00
991.00
325.00
284.00
222.00
323.00
253.00
growth rate -8.2% -0.4% -67.2% -12.6% -21.8% 45.5% -21.7%
Cur.Assets 5,495.00
5,329.00
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
growth rate -3.0% 1.1% -0.1% 16.6% -0.5% 4.8% -48.2% 42.6% 35.0% -6.4%
Total Assets 14,701.00
13,742.00
13,406.00
13,277.00
14,200.00
14,012.00
14,642.00
15,246.00
17,452.00
18,668.00
17,835.00
growth rate -6.5% -2.5% -1.0% 7.0% -1.3% 4.5% 4.1% 14.5% 7.0% -4.5%
Cash 2,958.00
2,768.00
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
growth rate -6.4% 1.6% 12.6% 25.1% 11.4% 9.9% -62.4% 78.0% 45.2% -10.4%
Inventory 262.00
241.00
140.00
144.00
209.00
171.00
123.00
128.00
49.00
46.00
43.00
growth rate -8.0% -41.9% 2.9% 45.1% -18.2% -28.1% 4.1% -61.7% -6.1% -6.5%
Cur.Liabilities 2,320.00
2,507.00
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
growth rate 8.1% 16.0% -12.1% 3.8% -9.3% 12.9% -3.8% 1.7% 37.9% -27.9%
Liabilities 3,174.00
2,986.00
3,203.00
2,785.00
2,883.00
7,390.00
7,409.00
7,178.00
8,333.00
9,206.00
6,478.00
growth rate -5.9% 7.3% -13.1% 3.5% 156.3% 0.3% -3.1% 16.1% 10.5% -29.6%
LT Debt 0.00
0.00
0.00
0.00
0.00
4,668.00
4,324.00
4,074.00
4,887.00
4,390.00
2,671.00
growth rate -7.4% -5.8% 20.0% -10.2% -39.2%
Equity 11,527.00
10,756.00
10,203.00
10,492.00
11,317.00
6,622.00
7,233.00
8,068.00
9,119.00
9,462.00
11,357.00
growth rate -6.7% -5.1% 2.8% 7.9% -41.5% 9.2% 11.5% 13.0% 3.8% 20.0%
Common Shares 946.00
1,311.00
1,236.00
1,156.00
1,118.00
1,035.00
726.00
739.00
754.00
766.00
growth rate 38.6% -5.7% -6.5% -3.3% -7.4% -29.9% 1.8% 2.0% 1.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 46.00
69.00
97.00
72.00
73.00
74.00
107.00
111.00
136.00
155.00
131.00
growth rate 50.0% 40.6% -25.8% 1.4% 1.4% 44.6% 3.7% 22.5% 14.0% -15.5%
Cash Dividends 0.00
0.00
189.00
194.00
204.00
216.00
147.00
167.00
192.00
226.00
259.00
growth rate 2.7% 5.2% 5.9% -31.9% 13.6% 15.0% 17.7% 14.6%
Cash From OA 379.00
1,183.00
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
growth rate 212.1% 16.3% -30.8% 41.3% -6.0% 5.3% -5.4% 71.2% 2.7% -19.1%
FCF per Share 0.35
0.85
1.03
0.88
1.14
1.13
1.19
1.70
2.90
2.35
growth rate 142.9% 21.2% -14.6% 29.6% -0.9% 5.3% 42.9% 70.6% -19.0%
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 333.00
1,114.00
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
growth rate 234.5% 14.8% -31.2% 44.6% -6.5% -0.4% -8.8% 86.8% 1.9% -19.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,026.00
4,279.00
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
growth rate 41.4% 3.9% 6.9% 2.1% -5.6% -3.8% 5.8% 41.7% 6.2% 6.9%
Op.Income -233.00
-26.00
469.00
1,085.00
1,149.00
1,010.00
1,196.00
1,324.00
1,459.00
1,339.00
1,988.00
growth rate 0.0% 100.0% 131.3% 5.9% -12.1% 18.4% 10.7% 10.2% -8.2% 48.5%
IBT -187.00
-8.00
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
growth rate 0.0% 100.0% 170.5% 9.5% -9.5% -25.6% 14.3% -1.3% 4.1% 63.1%
Net Income -107.00
113.00
418.00
1,085.00
1,149.00
1,010.00
835.00
892.00
966.00
273.00
1,813.00
growth rate 100.0% 269.9% 159.6% 5.9% -12.1% -17.3% 6.8% 8.3% -71.7% 564.1%
EPS -0.11
0.09
0.33
0.92
1.01
0.95
1.13
1.19
1.28
0.36
growth rate 100.0% 266.7% 178.8% 9.8% -5.9% 19.0% 5.3% 7.6% -71.9%
Gross Profit 1,187.00
1,972.00
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
growth rate 66.1% 17.2% 29.0% 7.1% -4.5% -5.5% 6.8% 36.9% 7.2% 10.3%
R&D 592.00
627.00
626.00
629.00
604.00
584.00
571.00
646.00
958.00
1,069.00
1,101.00
growth rate 5.9% -0.2% 0.5% -4.0% -3.3% -2.2% 13.1% 48.3% 11.6% 3.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 251.00
595.00
434.00
265.00
694.00
growth rate 137.1% -27.1% -38.9% 161.9%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 918.00
431.00
418.00
641.00
1,035.00
growth rate -53.1% -3.0% 53.4% 61.5%
Acct.Payable 323.00
172.00
167.00
312.00
253.00
growth rate -46.8% -2.9% 86.8% -18.9%
Cur.Assets 6,520.00
6,410.00
6,134.00
4,972.00
6,106.00
growth rate -1.7% -4.3% -18.9% 22.8%
Total Assets 18,668.00
18,397.00
17,958.00
16,713.00
17,835.00
growth rate -1.5% -2.4% -6.9% 6.7%
Cash 4,713.00
5,217.00
4,857.00
3,308.00
4,225.00
growth rate 10.7% -6.9% -31.9% 27.7%
Inventory 46.00
42.00
36.00
174.00
43.00
growth rate -8.7% -14.3% 383.3% -75.3%
Cur.Liabilities 3,663.00
2,927.00
2,060.00
2,382.00
2,642.00
growth rate -20.1% -29.6% 15.6% 10.9%
Liabilities 9,206.00
8,578.00
7,612.00
6,054.00
6,478.00
growth rate -6.8% -11.3% -20.5% 7.0%
LT Debt 4,390.00
4,392.00
4,394.00
2,670.00
2,671.00
growth rate 0.1% 0.1% -39.2% 0.0%
Equity 9,462.00
9,819.00
10,346.00
10,659.00
11,357.00
growth rate 3.8% 5.4% 3.0% 6.6%
Common Shares
growth rate
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 69.00
31.00
30.00
36.00
34.00
growth rate -55.1% -3.2% 20.0% -5.6%
Cash Dividends 259.00
259.00
259.00
growth rate 0.0% 0.0%
Cash From OA 1,158.00
529.00
9.00
253.00
999.00
growth rate -54.3% -98.3% 2,711.1% 294.9%
Sale Purchase of Stock 28.00
47.00
30.00
growth rate 67.9% -36.2%
FCF 1,089.00
498.00
-21.00
217.00
965.00
growth rate -54.3% -100.0% 100.0% 344.7%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 2,043.00
1,965.00
1,641.00
1,512.00
2,381.00
growth rate -3.8% -16.5% -7.9% 57.5%
Op.Income 251.00
595.00
434.00
265.00
694.00
growth rate 137.1% -27.1% -38.9% 161.9%
IBT 184.00
567.00
408.00
212.00
690.00
growth rate 208.2% -28.0% -48.0% 225.5%
Net Income -585.00
500.00
402.00
260.00
650.00
growth rate 100.0% -19.6% -35.3% 150.0%
EPS
growth rate
Gross Profit 1,240.00
1,303.00
1,131.00
999.00
1,549.00
growth rate 5.1% -13.2% -11.7% 55.1%
R&D 319.00
259.00
255.00
263.00
325.00
growth rate -18.8% -1.5% 3.1% 23.6%

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:

E (30.52)

YOY Growth Grade:

E (33.27)

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 18.98 18.98 17.02
EPS / Growth 30.3% 2.35 16.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.0% 17.8% 17.8%
Future PE 14.00 23.83 23.83
Future EPS 4.62 12.04 12.04
Value Price
MOS %
16.00
-64.1%
70.94
59.1%
70.94
59.1%
MOS Price 8.00 35.47 35.47
IRT 11.93 8.25 8.25

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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