View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsActivision Blizzard 将来の成長Future 基準チェック /06Activision Blizzardは、5.7%と3.5%でそれぞれ年率5.7%で利益と収益が成長すると予測される一方、EPSはgrowで5.8%年率。主要情報5.7%収益成長率5.75%EPS成長率Entertainment 収益成長20.8%収益成長率3.5%将来の株主資本利益率n/aアナリストカバレッジGood最終更新日13 Oct 2023今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Oct 24Activision Blizzard Files Form 15Activision Blizzard, Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its Common Stock, $0.000001 par value per share under the Securities Exchange Act of 1934, as amended. The par value of the company's Common Stock was $0.000001per share. On October 13, 2023, pursuant to that certain Agreement and Plan of Merger, dated as of January 18, 2022, as amended from time to time, by and among Microsoft Corporation, a Washington corporation (“Microsoft”), Anchorage Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Microsoft (“Merger Sub”), and Activision Blizzard, Inc. (the “Company”), Merger Sub merged with and into the Company, with the Company surviving as a wholly-owned subsidiary of Microsoft (the “Merger”). As a result of the Merger, the issued and outstanding Common Stock, par value $0.000001 per share, of the Company was cancelled, and the Company became a wholly-owned subsidiary of Microsoft.お知らせ • Oct 19Activision Blizzard, Inc.(NasdaqGM:ATVI) dropped from FTSE All-World Index (USD)Activision Blizzard, Inc.(NasdaqGM:ATVI) dropped from FTSE All-World Index (USD)お知らせ • Oct 18+ 3 more updatesActivision Blizzard, Inc.(NasdaqGS:ATVI) dropped from S&P 500 Communication Services (Sector)Activision Blizzard, Inc.(NasdaqGS:ATVI) dropped from S&P 500 Communication Services (Sector)お知らせ • Oct 14+ 1 more updateActivision Blizzard, Inc. Announces Board ChangesOn October 13, 2023 (the “ Closing Date”), Activision Blizzard, Inc., a Delaware corporation (the “ Company”), completed the previously announced transaction with Microsoft Corporation, a Washington corporation (“ Parent”), pursuant to the Agreement and Plan of Merger, dated as of January 18, 2022 (as amended, supplemented or otherwise modified from time to time, the “ Merger Agreement”), by and among the Company, Parent and Anchorage Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub”). Pursuant to the Merger Agreement, at the effective time of the Merger (the “ Effective Time”), Merger Sub merged with and into the Company (the “ Merger”), with the Company surviving the Merger as a wholly owned subsidiary of Parent. As a result of the Merger and pursuant to the Merger Agreement, each of Reveta Bowers, Kerry Carr, Robert Corti, Brian Kelly, Robert Kotick, Barry Meyer, Robert Morgado, Peter Nolan and Dawn Ostroff resigned and ceased to be directors of the Company and members of any committee or subcommittee of the Company’s Board of Directors as of the Effective Time, and Keith R. Dolliver and Benjamin O. Orndorff, who constituted the directors of Merger Sub as of immediately prior to the Effective Time, became the directors of the Company.お知らせ • Aug 24Microsoft Submits New Plan in £54 Billion Takeover Battle with UK Competition WatchdogThe competition watchdog stressed “this is not a green light” as it agreed to look at a fresh proposal from Microsoft Corporation (NasdaqGS:MSFT) which the company hopes will allow its $69 billion (£54 billion) takeover of Activision Blizzard, Inc. (NasdaqGS:ATVI) to go ahead. The global technology giant said it has submitted a new version of the blocked deal, which will now be reviewed by the Competition and Markets Authority (CMA). It came as the regulator confirmed on August 22, 2023 that Microsoft’s original plan to buy the computer games company “cannot proceed”. Under the new proposal, Microsoft would sell off its rights to offer games via the cloud for new or existing Activision PC or console games for the next 15 years outside the European Economic Area (EEA). It will instead sell those rights to Ubisoft, a rival developer known for the Assassin’s Creed and Far Cry games series. This is designed to ensure that gamers have access to Activision Blizzard’s games, even on consoles and computers not made by Microsoft. The CMA will now launch a new probe into this deal, a so-called Phase 1 investigation. CMA chief executive Sarah Cardell said: “The CMA has August 22, 2023 confirmed that Microsoft’s acquisition of Activision, as originally proposed, cannot proceed. “Separately, Microsoft has notified a new and restructured deal, which is substantially different from what was put on the table previously. “This is not a green light. We will carefully and objectively assess the details of the restructured deal and its impact on competition, including in light of third-party comments”. In January 2022 Microsoft announced that it planned to buy Activision Blizzard, the company behind the Call Of Duty and World Of Warcraft games, for an eye-watering sum.Upcoming Dividend • Jul 25Upcoming dividend of US$0.99 per share at 1.1% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 17 August 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Mexican dividend payers (6.5%). Lower than average of industry peers (21%).お知らせ • Jul 22+ 2 more updatesActivision Blizzard, Microsoft Extend Merger Deadline to October 18As announced on January 18, 2022, Microsoft Corporation (NasdaqGS:MSFT) planned to acquire Activision Blizzard, Inc. (NasdaqGS:ATVI) for $95.00 per share in an all-cash transaction. The transaction has been approved by the boards of directors of both Activision Blizzard and Microsoft and by Activision Blizzard's stockholders. On July 18, Activision Blizzard (ATVI) and Microsoft (MSFT) entered into an agreement waiving certain rights to terminate the merger agreement if the merger has not been consummated prior to October 18, 2023. The terms of the agreement include an increase in the termination fee payable to Activision Blizzard from $3.0 billion to $3.5 billion if the transaction is terminated after August 29, 2023, and to $4.5B if the transaction is terminated after September 15, 2023. The agreement also includes amendments to Activision Blizzard's commercial Xbox arrangements with Microsoft, valued at up to $250M for each of fiscal years 2023 and 2024. The agreement further enables Activision Blizzard to declare and pay one regular cash dividend for fiscal year 2023 of up to 99c per share, prior to and not contingent on the closing of the transaction. Also on July 18, the company's board of directors declared a cash dividend of 99c per share of the company's outstanding common stock, payable on August 17 to shareholders of record at the close of business on August 2, from cash on hand.Reported Earnings • Jul 20Second quarter 2023 earnings released: EPS: US$0.75 (vs US$0.36 in 2Q 2022)Second quarter 2023 results: EPS: US$0.75 (up from US$0.36 in 2Q 2022). Revenue: US$2.21b (up 34% from 2Q 2022). Net income: US$587.0m (up 110% from 2Q 2022). Profit margin: 27% (up from 17% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.Recent Insider Transactions • May 06Independent Director recently bought Mex$18m worth of stockOn the 3rd of May, Peter Nolan bought around 13k shares on-market at roughly Mex$1,362 per share. This transaction amounted to 5.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$44m more in shares than they bought in the last 12 months.Reported Earnings • Apr 27First quarter 2023 earnings released: EPS: US$0.94 (vs US$0.51 in 1Q 2022)First quarter 2023 results: EPS: US$0.94 (up from US$0.51 in 1Q 2022). Revenue: US$2.38b (up 35% from 1Q 2022). Net income: US$740.0m (up 87% from 1Q 2022). Profit margin: 31% (up from 22% in 1Q 2022). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.Recent Insider Transactions • Mar 16President & COO recently sold Mex$13m worth of stockOn the 13th of March, Daniel Alegre sold around 9k shares on-market at roughly Mex$1,481 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Daniel has been a net seller over the last 12 months, reducing personal holdings by Mex$40m.Reported Earnings • Feb 07Full year 2022 earnings released: EPS: US$1.94 (vs US$3.47 in FY 2021)Full year 2022 results: EPS: US$1.94 (down from US$3.47 in FY 2021). Revenue: US$7.53b (down 14% from FY 2021). Net income: US$1.51b (down 44% from FY 2021). Profit margin: 20% (down from 31% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.お知らせ • Jan 12Activision Blizzard, Inc. to Report Q4, 2022 Results on Feb 06, 2023Activision Blizzard, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 06, 2023Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: US$0.56 (vs US$0.82 in 3Q 2021)Third quarter 2022 results: EPS: US$0.56 (down from US$0.82 in 3Q 2021). Revenue: US$1.78b (down 14% from 3Q 2021). Net income: US$435.0m (down 32% from 3Q 2021). Profit margin: 24% (down from 31% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 13% per year.Recent Insider Transactions • Sep 14President & COO recently sold Mex$16m worth of stockOn the 9th of September, Daniel Alegre sold around 10k shares on-market at roughly Mex$1,555 per share. This transaction amounted to 94% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$17m. Daniel has been a net seller over the last 12 months, reducing personal holdings by Mex$51m.Recent Insider Transactions • Aug 05Chief Financial Officer recently sold Mex$17m worth of stockOn the 3rd of August, Armin Zerza sold around 10k shares on-market at roughly Mex$1,656 per share. This was the largest sale by an insider in the last 3 months. Armin has been a seller over the last 12 months, reducing personal holdings by Mex$22m.Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: US$0.36 (vs US$1.13 in 2Q 2021)Second quarter 2022 results: EPS: US$0.36 (down from US$1.13 in 2Q 2021). Revenue: US$1.64b (down 28% from 2Q 2021). Net income: US$280.0m (down 68% from 2Q 2021). Profit margin: 17% (down from 38% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 14%, compared to a 28% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Jun 04Chief Financial Officer recently sold Mex$5.0m worth of stockOn the 1st of June, Armin Zerza sold around 3k shares on-market at roughly Mex$1,530 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$24m. This was Armin's only on-market trade for the last 12 months.Recent Insider Transactions • May 11Senior VP & Chief Accounting Officer recently sold Mex$17m worth of stockOn the 5th of May, Jesse Yang sold around 11k shares on-market at roughly Mex$1,595 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$24m. Insiders have been net sellers, collectively disposing of Mex$41m more than they bought in the last 12 months.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: US$0.51 (vs US$0.80 in 1Q 2021)First quarter 2022 results: EPS: US$0.51 (down from US$0.80 in 1Q 2021). Revenue: US$1.77b (down 22% from 1Q 2021). Net income: US$395.0m (down 36% from 1Q 2021). Profit margin: 22% (down from 27% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 1.1%, compared to a 34% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.Upcoming Dividend • Apr 06Upcoming dividend of US$0.47 per shareEligible shareholders must have bought the stock before 13 April 2022. Payment date: 06 May 2022. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Mexican dividend payers (5.2%). Lower than average of industry peers (1.3%).Recent Insider Transactions • Mar 23President & COO recently sold Mex$24m worth of stockOn the 14th of March, Daniel Alegre sold around 15k shares on-market at roughly Mex$1,665 per share. This was the largest sale by an insider in the last 3 months. Daniel has been a seller over the last 12 months, reducing personal holdings by Mex$65m.Reported Earnings • Feb 04Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$3.47 (up from US$2.85 in FY 2020). Revenue: US$8.80b (up 8.9% from FY 2020). Net income: US$2.70b (up 23% from FY 2020). Profit margin: 31% (up from 27% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 2.7%, compared to a 28% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to Mex$1,680, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Entertainment industry globally. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,739 per share.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$1,363, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Entertainment industry globally. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,248 per share.Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS US$0.82 (vs US$0.78 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: US$2.07b (up 5.9% from 3Q 2020). Net income: US$639.0m (up 5.8% from 3Q 2020). Profit margin: 31% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Executive Departure • Oct 01Chief People Officer Claudine Naughton has left the companyOn the 21st of September, Claudine Naughton's tenure as Chief People Officer ended after 2.1 years in the role. We don't have any record of a personal shareholding under Claudine's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Sep 24Chief People Officer Claudine Naughton has left the companyOn the 21st of September, Claudine Naughton's tenure as Chief People Officer ended after 2.1 years in the role. We don't have any record of a personal shareholding under Claudine's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.33 years, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Sep 24Chief People Officer Claudine Naughton has left the companyOn the 21st of September, Claudine Naughton's tenure as Chief People Officer ended after 2.1 years in the role. We don't have any record of a personal shareholding under Claudine's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.33 years, which is considered inexperienced in the Simply Wall St Risk Model.Recent Insider Transactions • Aug 14Independent Director recently bought Mex$34m worth of stockOn the 6th of August, Peter Nolan bought around 21k shares on-market at roughly Mex$1,617 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$649m more in shares than they bought in the last 12 months.Recent Insider Transactions • Aug 12Independent Director recently bought Mex$34m worth of stockOn the 6th of August, Peter Nolan bought around 21k shares on-market at roughly Mex$1,617 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$654m more in shares than they bought in the last 12 months.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS US$1.13 (vs US$0.75 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$2.30b (up 19% from 2Q 2020). Net income: US$876.0m (up 51% from 2Q 2020). Profit margin: 38% (up from 30% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Executive Departure • Aug 05President & CEO of Blizzard Entertainment Inc J. Brack has left the companyDuring their tenure, earnings grew by 74% annually compared to the industry average of 19%. On the 3rd of August, J. Brack left the company after 2.8 in the role. We don't have any record of a personal shareholding under Brack's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Aug 05President & CEO of Blizzard Entertainment Inc J. Brack has left the companyDuring their tenure, earnings grew by 74% annually compared to the industry average of 19%. On the 3rd of August, J. Brack left the company after 2.8 in the role. We don't have any record of a personal shareholding under Brack's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Jun 15Chief Legal Officer Christopher Walther has left the companyOn the 14th of June, Christopher Walther's tenure as Chief Legal Officer ended after 11.6 years in the role. As of March 2021, Christopher still personally held 39.68k shares (Mex$77m worth at the time). Christopher is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.21 years, which is considered inexperienced in the Simply Wall St Risk Model.Recent Insider Transactions • May 15Independent Director recently bought Mex$38m worth of stockOn the 10th of May, Peter Nolan bought around 20k shares on-market at roughly Mex$1,890 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$1.3b more in shares than they bought in the last 12 months.Reported Earnings • May 06First quarter 2021 earnings released: EPS US$0.80 (vs US$0.66 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: US$2.28b (up 27% from 1Q 2020). Net income: US$619.0m (up 23% from 1Q 2020). Profit margin: 27% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 07Upcoming dividend of US$0.47 per shareEligible shareholders must have bought the stock before 14 April 2021. Payment date: 06 May 2021. Trailing yield: 0.5%. Lower than top quartile of Mexican dividend payers (4.8%). Lower than average of industry peers (1.2%).Recent Insider Transactions • Feb 28President & COO recently sold Mex$36m worth of stockOn the 24th of February, Daniel Alegre sold around 19k shares on-market at roughly Mex$1,957 per share. This was the largest sale by an insider in the last 3 months. This was Daniel's only on-market trade for the last 12 months.Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 5.4%, compared to a 28% growth forecast for the Entertainment industry in Mexico.Analyst Estimate Surprise Post Earnings • Feb 06Revenue beats expectationsRevenue exceeded analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 2.9%, compared to a 25% growth forecast for the Entertainment industry in Mexico.Is New 90 Day High Low • Feb 06New 90-day high: Mex$2,052The company is up 27% from its price of Mex$1,622 on 06 November 2020. The Mexican market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$1,413 per share.Is New 90 Day High Low • Jan 21New 90-day high: Mex$1,856The company is up 9.0% from its price of Mex$1,695 on 22 October 2020. The Mexican market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$1,206 per share.Is New 90 Day High Low • Dec 29New 90-day high: Mex$1,837The company is up 1.0% from its price of Mex$1,815 on 29 September 2020. The Mexican market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$1,091 per share.Recent Insider Transactions • Dec 10Independent Director recently sold Mex$16m worth of stockOn the 4th of December, Casey Wasserman sold around 10k shares on-market at roughly Mex$1,596 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$611m. Insiders have been net sellers, collectively disposing of Mex$1.3b more than they bought in the last 12 months.Is New 90 Day High Low • Nov 19New 90-day low: Mex$1,530The company is down 18% from its price of Mex$1,855 on 21 August 2020. The Mexican market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$983 per share.Recent Insider Transactions • Nov 06Chairman of the Board recently sold Mex$611m worth of stockOn the 4th of November, Brian Kelly sold around 375k shares on-market at roughly Mex$1,629 per share. This was the largest sale by an insider in the last 3 months. Brian has been a seller over the last 12 months, reducing personal holdings by Mex$1.3b.Reported Earnings • Nov 02Third quarter 2020 earnings released: EPS US$0.78The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$1.95b (up 52% from 3Q 2019). Net income: US$604.0m (up 196% from 3Q 2019). Profit margin: 31% (up from 16% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 8.1%, compared to a 24% growth forecast for the Entertainment industry in Mexico.Is New 90 Day High Low • Oct 31New 90-day low: Mex$1,617The company is down 12% from its price of Mex$1,833 on 31 July 2020. The Mexican market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$1,004 per share.Is New 90 Day High Low • Sep 18New 90-day low: Mex$1,648The company is down 5.0% from its price of Mex$1,734 on 19 June 2020. The Mexican market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$977 per share.業績と収益の成長予測BMV:ATVI * - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202510,1512,9453,4253,540512/31/20249,7002,7723,1593,1421312/31/20239,5922,7852,9563,013146/30/20238,7062,1662,4482,547N/A3/31/20238,1431,8582,0422,155N/A12/31/20227,5281,5132,1292,220N/A9/30/20227,3571,6741,6701,758N/A6/30/20227,6441,8781,9262,022N/A3/31/20228,2962,4752,1392,212N/A12/31/20218,8032,6992,3342,414N/A9/30/20219,0522,6442,8122,893N/A6/30/20218,9382,6092,4862,568N/A3/31/20218,5732,3112,8672,948N/A12/31/20208,0862,1972,1742,252N/A9/30/20207,6602,2131,9372,030N/A6/30/20206,9881,8132,0402,143N/A3/31/20206,4521,5611,4121,529N/A12/31/20196,4891,5031,7151,831N/A9/30/20196,8841,6641,7991,912N/A6/30/20197,1131,7201,7411,856N/A3/31/20197,3601,7951,5931,711N/A12/31/20187,5001,8481,6591,790N/A9/30/20187,1625771,7831,949N/A6/30/20187,2685061,9112,075N/A3/31/20187,2563472,1662,331N/A12/31/20177,0172732,0582,213N/A9/30/20176,9881,1111,7911,914N/A6/30/20176,9391,1201,8741,991N/A3/31/20176,8791,028N/A2,229N/A12/31/20166,608962N/A2,155N/A9/30/20165,946867N/A2,359N/A6/30/20165,367795N/A1,755N/A3/31/20164,841854N/A1,387N/A12/31/20154,664881N/A1,259N/A9/30/20154,8871,078N/A1,391N/A6/30/20154,649930N/A1,394N/A3/31/20154,575919N/A1,365N/A12/31/20144,408817N/A1,331N/A9/30/20144,351630N/A977N/A6/30/20144,289707N/A1,072N/A3/31/20144,370826N/A1,075N/A12/31/20134,583987N/A1,264N/A9/30/20134,8331,165N/A1,360N/A6/30/20134,9841,331N/A1,534N/A3/31/20135,0081,194N/A1,517N/A12/31/20124,8561,125N/A1,345N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ATVI *の予測収益成長率 (年間5.7% ) は 貯蓄率 ( 7.6% ) を下回っています。収益対市場: ATVI *の収益 ( 5.7% ) MX市場 ( 9.1% ) よりも低い成長が予測されています。高成長収益: ATVI *の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: ATVI *の収益 ( 3.5% ) MX市場 ( 6.2% ) よりも低い成長が予測されています。高い収益成長: ATVI *の収益 ( 3.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ATVI *の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/10/14 15:41終値2023/10/10 00:00収益2023/06/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Activision Blizzard, Inc. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。45 アナリスト機関Benjy ScurlockArete Research Services LLPJoseph BonnerArgus Research CompanyColin SebastianBaird42 その他のアナリストを表示
お知らせ • Oct 24Activision Blizzard Files Form 15Activision Blizzard, Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its Common Stock, $0.000001 par value per share under the Securities Exchange Act of 1934, as amended. The par value of the company's Common Stock was $0.000001per share. On October 13, 2023, pursuant to that certain Agreement and Plan of Merger, dated as of January 18, 2022, as amended from time to time, by and among Microsoft Corporation, a Washington corporation (“Microsoft”), Anchorage Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Microsoft (“Merger Sub”), and Activision Blizzard, Inc. (the “Company”), Merger Sub merged with and into the Company, with the Company surviving as a wholly-owned subsidiary of Microsoft (the “Merger”). As a result of the Merger, the issued and outstanding Common Stock, par value $0.000001 per share, of the Company was cancelled, and the Company became a wholly-owned subsidiary of Microsoft.
お知らせ • Oct 19Activision Blizzard, Inc.(NasdaqGM:ATVI) dropped from FTSE All-World Index (USD)Activision Blizzard, Inc.(NasdaqGM:ATVI) dropped from FTSE All-World Index (USD)
お知らせ • Oct 18+ 3 more updatesActivision Blizzard, Inc.(NasdaqGS:ATVI) dropped from S&P 500 Communication Services (Sector)Activision Blizzard, Inc.(NasdaqGS:ATVI) dropped from S&P 500 Communication Services (Sector)
お知らせ • Oct 14+ 1 more updateActivision Blizzard, Inc. Announces Board ChangesOn October 13, 2023 (the “ Closing Date”), Activision Blizzard, Inc., a Delaware corporation (the “ Company”), completed the previously announced transaction with Microsoft Corporation, a Washington corporation (“ Parent”), pursuant to the Agreement and Plan of Merger, dated as of January 18, 2022 (as amended, supplemented or otherwise modified from time to time, the “ Merger Agreement”), by and among the Company, Parent and Anchorage Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub”). Pursuant to the Merger Agreement, at the effective time of the Merger (the “ Effective Time”), Merger Sub merged with and into the Company (the “ Merger”), with the Company surviving the Merger as a wholly owned subsidiary of Parent. As a result of the Merger and pursuant to the Merger Agreement, each of Reveta Bowers, Kerry Carr, Robert Corti, Brian Kelly, Robert Kotick, Barry Meyer, Robert Morgado, Peter Nolan and Dawn Ostroff resigned and ceased to be directors of the Company and members of any committee or subcommittee of the Company’s Board of Directors as of the Effective Time, and Keith R. Dolliver and Benjamin O. Orndorff, who constituted the directors of Merger Sub as of immediately prior to the Effective Time, became the directors of the Company.
お知らせ • Aug 24Microsoft Submits New Plan in £54 Billion Takeover Battle with UK Competition WatchdogThe competition watchdog stressed “this is not a green light” as it agreed to look at a fresh proposal from Microsoft Corporation (NasdaqGS:MSFT) which the company hopes will allow its $69 billion (£54 billion) takeover of Activision Blizzard, Inc. (NasdaqGS:ATVI) to go ahead. The global technology giant said it has submitted a new version of the blocked deal, which will now be reviewed by the Competition and Markets Authority (CMA). It came as the regulator confirmed on August 22, 2023 that Microsoft’s original plan to buy the computer games company “cannot proceed”. Under the new proposal, Microsoft would sell off its rights to offer games via the cloud for new or existing Activision PC or console games for the next 15 years outside the European Economic Area (EEA). It will instead sell those rights to Ubisoft, a rival developer known for the Assassin’s Creed and Far Cry games series. This is designed to ensure that gamers have access to Activision Blizzard’s games, even on consoles and computers not made by Microsoft. The CMA will now launch a new probe into this deal, a so-called Phase 1 investigation. CMA chief executive Sarah Cardell said: “The CMA has August 22, 2023 confirmed that Microsoft’s acquisition of Activision, as originally proposed, cannot proceed. “Separately, Microsoft has notified a new and restructured deal, which is substantially different from what was put on the table previously. “This is not a green light. We will carefully and objectively assess the details of the restructured deal and its impact on competition, including in light of third-party comments”. In January 2022 Microsoft announced that it planned to buy Activision Blizzard, the company behind the Call Of Duty and World Of Warcraft games, for an eye-watering sum.
Upcoming Dividend • Jul 25Upcoming dividend of US$0.99 per share at 1.1% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 17 August 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Mexican dividend payers (6.5%). Lower than average of industry peers (21%).
お知らせ • Jul 22+ 2 more updatesActivision Blizzard, Microsoft Extend Merger Deadline to October 18As announced on January 18, 2022, Microsoft Corporation (NasdaqGS:MSFT) planned to acquire Activision Blizzard, Inc. (NasdaqGS:ATVI) for $95.00 per share in an all-cash transaction. The transaction has been approved by the boards of directors of both Activision Blizzard and Microsoft and by Activision Blizzard's stockholders. On July 18, Activision Blizzard (ATVI) and Microsoft (MSFT) entered into an agreement waiving certain rights to terminate the merger agreement if the merger has not been consummated prior to October 18, 2023. The terms of the agreement include an increase in the termination fee payable to Activision Blizzard from $3.0 billion to $3.5 billion if the transaction is terminated after August 29, 2023, and to $4.5B if the transaction is terminated after September 15, 2023. The agreement also includes amendments to Activision Blizzard's commercial Xbox arrangements with Microsoft, valued at up to $250M for each of fiscal years 2023 and 2024. The agreement further enables Activision Blizzard to declare and pay one regular cash dividend for fiscal year 2023 of up to 99c per share, prior to and not contingent on the closing of the transaction. Also on July 18, the company's board of directors declared a cash dividend of 99c per share of the company's outstanding common stock, payable on August 17 to shareholders of record at the close of business on August 2, from cash on hand.
Reported Earnings • Jul 20Second quarter 2023 earnings released: EPS: US$0.75 (vs US$0.36 in 2Q 2022)Second quarter 2023 results: EPS: US$0.75 (up from US$0.36 in 2Q 2022). Revenue: US$2.21b (up 34% from 2Q 2022). Net income: US$587.0m (up 110% from 2Q 2022). Profit margin: 27% (up from 17% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.
Recent Insider Transactions • May 06Independent Director recently bought Mex$18m worth of stockOn the 3rd of May, Peter Nolan bought around 13k shares on-market at roughly Mex$1,362 per share. This transaction amounted to 5.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$44m more in shares than they bought in the last 12 months.
Reported Earnings • Apr 27First quarter 2023 earnings released: EPS: US$0.94 (vs US$0.51 in 1Q 2022)First quarter 2023 results: EPS: US$0.94 (up from US$0.51 in 1Q 2022). Revenue: US$2.38b (up 35% from 1Q 2022). Net income: US$740.0m (up 87% from 1Q 2022). Profit margin: 31% (up from 22% in 1Q 2022). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.
Recent Insider Transactions • Mar 16President & COO recently sold Mex$13m worth of stockOn the 13th of March, Daniel Alegre sold around 9k shares on-market at roughly Mex$1,481 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Daniel has been a net seller over the last 12 months, reducing personal holdings by Mex$40m.
Reported Earnings • Feb 07Full year 2022 earnings released: EPS: US$1.94 (vs US$3.47 in FY 2021)Full year 2022 results: EPS: US$1.94 (down from US$3.47 in FY 2021). Revenue: US$7.53b (down 14% from FY 2021). Net income: US$1.51b (down 44% from FY 2021). Profit margin: 20% (down from 31% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.
お知らせ • Jan 12Activision Blizzard, Inc. to Report Q4, 2022 Results on Feb 06, 2023Activision Blizzard, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 06, 2023
Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: US$0.56 (vs US$0.82 in 3Q 2021)Third quarter 2022 results: EPS: US$0.56 (down from US$0.82 in 3Q 2021). Revenue: US$1.78b (down 14% from 3Q 2021). Net income: US$435.0m (down 32% from 3Q 2021). Profit margin: 24% (down from 31% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 13% per year.
Recent Insider Transactions • Sep 14President & COO recently sold Mex$16m worth of stockOn the 9th of September, Daniel Alegre sold around 10k shares on-market at roughly Mex$1,555 per share. This transaction amounted to 94% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$17m. Daniel has been a net seller over the last 12 months, reducing personal holdings by Mex$51m.
Recent Insider Transactions • Aug 05Chief Financial Officer recently sold Mex$17m worth of stockOn the 3rd of August, Armin Zerza sold around 10k shares on-market at roughly Mex$1,656 per share. This was the largest sale by an insider in the last 3 months. Armin has been a seller over the last 12 months, reducing personal holdings by Mex$22m.
Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: US$0.36 (vs US$1.13 in 2Q 2021)Second quarter 2022 results: EPS: US$0.36 (down from US$1.13 in 2Q 2021). Revenue: US$1.64b (down 28% from 2Q 2021). Net income: US$280.0m (down 68% from 2Q 2021). Profit margin: 17% (down from 38% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 14%, compared to a 28% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Jun 04Chief Financial Officer recently sold Mex$5.0m worth of stockOn the 1st of June, Armin Zerza sold around 3k shares on-market at roughly Mex$1,530 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$24m. This was Armin's only on-market trade for the last 12 months.
Recent Insider Transactions • May 11Senior VP & Chief Accounting Officer recently sold Mex$17m worth of stockOn the 5th of May, Jesse Yang sold around 11k shares on-market at roughly Mex$1,595 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$24m. Insiders have been net sellers, collectively disposing of Mex$41m more than they bought in the last 12 months.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: US$0.51 (vs US$0.80 in 1Q 2021)First quarter 2022 results: EPS: US$0.51 (down from US$0.80 in 1Q 2021). Revenue: US$1.77b (down 22% from 1Q 2021). Net income: US$395.0m (down 36% from 1Q 2021). Profit margin: 22% (down from 27% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 1.1%, compared to a 34% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.
Upcoming Dividend • Apr 06Upcoming dividend of US$0.47 per shareEligible shareholders must have bought the stock before 13 April 2022. Payment date: 06 May 2022. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Mexican dividend payers (5.2%). Lower than average of industry peers (1.3%).
Recent Insider Transactions • Mar 23President & COO recently sold Mex$24m worth of stockOn the 14th of March, Daniel Alegre sold around 15k shares on-market at roughly Mex$1,665 per share. This was the largest sale by an insider in the last 3 months. Daniel has been a seller over the last 12 months, reducing personal holdings by Mex$65m.
Reported Earnings • Feb 04Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$3.47 (up from US$2.85 in FY 2020). Revenue: US$8.80b (up 8.9% from FY 2020). Net income: US$2.70b (up 23% from FY 2020). Profit margin: 31% (up from 27% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 2.7%, compared to a 28% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to Mex$1,680, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Entertainment industry globally. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,739 per share.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$1,363, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Entertainment industry globally. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,248 per share.
Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS US$0.82 (vs US$0.78 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: US$2.07b (up 5.9% from 3Q 2020). Net income: US$639.0m (up 5.8% from 3Q 2020). Profit margin: 31% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Executive Departure • Oct 01Chief People Officer Claudine Naughton has left the companyOn the 21st of September, Claudine Naughton's tenure as Chief People Officer ended after 2.1 years in the role. We don't have any record of a personal shareholding under Claudine's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Sep 24Chief People Officer Claudine Naughton has left the companyOn the 21st of September, Claudine Naughton's tenure as Chief People Officer ended after 2.1 years in the role. We don't have any record of a personal shareholding under Claudine's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.33 years, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Sep 24Chief People Officer Claudine Naughton has left the companyOn the 21st of September, Claudine Naughton's tenure as Chief People Officer ended after 2.1 years in the role. We don't have any record of a personal shareholding under Claudine's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.33 years, which is considered inexperienced in the Simply Wall St Risk Model.
Recent Insider Transactions • Aug 14Independent Director recently bought Mex$34m worth of stockOn the 6th of August, Peter Nolan bought around 21k shares on-market at roughly Mex$1,617 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$649m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Aug 12Independent Director recently bought Mex$34m worth of stockOn the 6th of August, Peter Nolan bought around 21k shares on-market at roughly Mex$1,617 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$654m more in shares than they bought in the last 12 months.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS US$1.13 (vs US$0.75 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$2.30b (up 19% from 2Q 2020). Net income: US$876.0m (up 51% from 2Q 2020). Profit margin: 38% (up from 30% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Executive Departure • Aug 05President & CEO of Blizzard Entertainment Inc J. Brack has left the companyDuring their tenure, earnings grew by 74% annually compared to the industry average of 19%. On the 3rd of August, J. Brack left the company after 2.8 in the role. We don't have any record of a personal shareholding under Brack's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Aug 05President & CEO of Blizzard Entertainment Inc J. Brack has left the companyDuring their tenure, earnings grew by 74% annually compared to the industry average of 19%. On the 3rd of August, J. Brack left the company after 2.8 in the role. We don't have any record of a personal shareholding under Brack's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Jun 15Chief Legal Officer Christopher Walther has left the companyOn the 14th of June, Christopher Walther's tenure as Chief Legal Officer ended after 11.6 years in the role. As of March 2021, Christopher still personally held 39.68k shares (Mex$77m worth at the time). Christopher is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.21 years, which is considered inexperienced in the Simply Wall St Risk Model.
Recent Insider Transactions • May 15Independent Director recently bought Mex$38m worth of stockOn the 10th of May, Peter Nolan bought around 20k shares on-market at roughly Mex$1,890 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$1.3b more in shares than they bought in the last 12 months.
Reported Earnings • May 06First quarter 2021 earnings released: EPS US$0.80 (vs US$0.66 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: US$2.28b (up 27% from 1Q 2020). Net income: US$619.0m (up 23% from 1Q 2020). Profit margin: 27% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 07Upcoming dividend of US$0.47 per shareEligible shareholders must have bought the stock before 14 April 2021. Payment date: 06 May 2021. Trailing yield: 0.5%. Lower than top quartile of Mexican dividend payers (4.8%). Lower than average of industry peers (1.2%).
Recent Insider Transactions • Feb 28President & COO recently sold Mex$36m worth of stockOn the 24th of February, Daniel Alegre sold around 19k shares on-market at roughly Mex$1,957 per share. This was the largest sale by an insider in the last 3 months. This was Daniel's only on-market trade for the last 12 months.
Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 5.4%, compared to a 28% growth forecast for the Entertainment industry in Mexico.
Analyst Estimate Surprise Post Earnings • Feb 06Revenue beats expectationsRevenue exceeded analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 2.9%, compared to a 25% growth forecast for the Entertainment industry in Mexico.
Is New 90 Day High Low • Feb 06New 90-day high: Mex$2,052The company is up 27% from its price of Mex$1,622 on 06 November 2020. The Mexican market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$1,413 per share.
Is New 90 Day High Low • Jan 21New 90-day high: Mex$1,856The company is up 9.0% from its price of Mex$1,695 on 22 October 2020. The Mexican market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$1,206 per share.
Is New 90 Day High Low • Dec 29New 90-day high: Mex$1,837The company is up 1.0% from its price of Mex$1,815 on 29 September 2020. The Mexican market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$1,091 per share.
Recent Insider Transactions • Dec 10Independent Director recently sold Mex$16m worth of stockOn the 4th of December, Casey Wasserman sold around 10k shares on-market at roughly Mex$1,596 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$611m. Insiders have been net sellers, collectively disposing of Mex$1.3b more than they bought in the last 12 months.
Is New 90 Day High Low • Nov 19New 90-day low: Mex$1,530The company is down 18% from its price of Mex$1,855 on 21 August 2020. The Mexican market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$983 per share.
Recent Insider Transactions • Nov 06Chairman of the Board recently sold Mex$611m worth of stockOn the 4th of November, Brian Kelly sold around 375k shares on-market at roughly Mex$1,629 per share. This was the largest sale by an insider in the last 3 months. Brian has been a seller over the last 12 months, reducing personal holdings by Mex$1.3b.
Reported Earnings • Nov 02Third quarter 2020 earnings released: EPS US$0.78The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$1.95b (up 52% from 3Q 2019). Net income: US$604.0m (up 196% from 3Q 2019). Profit margin: 31% (up from 16% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 8.1%, compared to a 24% growth forecast for the Entertainment industry in Mexico.
Is New 90 Day High Low • Oct 31New 90-day low: Mex$1,617The company is down 12% from its price of Mex$1,833 on 31 July 2020. The Mexican market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$1,004 per share.
Is New 90 Day High Low • Sep 18New 90-day low: Mex$1,648The company is down 5.0% from its price of Mex$1,734 on 19 June 2020. The Mexican market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$977 per share.