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ATVI | Activision Blizzard, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for ATVI we got that it has average fundamentals where Valuation is considered to be overvalued, Profitability is moderate, Growth is very good and Health is confidently strong.

Valuation (40%)

Company Industry
P/E Ratio (TTM) 42.90 13.87
PEG Ratio (TTM) -0.96 0.61
P/S Ratio (TTM) 10.73 6.86
P/B Ratio (TTM) 3.57 33.18
P/FCF Ratio (TTM) 33.68 17.49
Price to 5YR AVG Earnings Ratio 46.20 4.66
Price to 5YR AVG FCF Ratio 40.89 47.31

Profitability (60%)

Company Industry
ROA (TTM) 6.07% 0.46%
ROE (TTM) 8.63% -134.09%
Net Profit Margin (TTM) 24.99% 2.74%
ROIC 5YR AVG 20.08% 28.90%

Growth (73%)

4QTR AVG 3YR AVG 5YR AVG
EPS 27.24% 193.86% 111.74%
Revenue 8.52% 6.01% 2.48%
Net Income 27.74% 197.73% 114.42%
Cash Flow 80.10% -23.27% -11.91%

Health (81%)

Company Industry
Current Ratio (TTM) 4.66 2.70
Quick Ratio (TTM) 4.25 2.56
D/E Ratio (TTM) 0.17 1.11
Interest Coverage (TTM) 24.02 6.73
Piotroski F-Score 4 6
Altman Z-Score 7.61 4.77
LTL to 5YR AVG FCF 1.99 3.12
Shares Outstanding Growth 5YR AVG 0.73% 1.91%
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