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Activision Blizzard SWX:AIY Stock Report

Last Price

CHF 46.23

Market Cap

CHF 67.0b

7D

0%

1Y

0%

Updated

13 Oct, 2023

Data

Company Financials +

Activision Blizzard, Inc.

SWX:AIY Stock Report

Market Cap: CHF 67.0b

AIY Stock Overview

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. More details

AIY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for AIY from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Activision Blizzard, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Activision Blizzard
Historical stock prices
Current Share PriceUS$46.23
52 Week HighUS$0
52 Week LowUS$0
Beta0.37
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change2.51%
5 Year Change-34.64%
Change since IPO0.13%

Recent News & Updates

Recent updates

Shareholder Returns

AIYCH EntertainmentCH Market
7D0%-0.7%0.6%
1Y0%-7.6%2.3%

Return vs Industry: AIY exceeded the Swiss Entertainment industry which returned -1.4% over the past year.

Return vs Market: AIY exceeded the Swiss Market which returned -1.2% over the past year.

Price Volatility

Is AIY's price volatile compared to industry and market?
AIY volatility
AIY Average Weekly Movement0%
Entertainment Industry Average Movement6.0%
Market Average Movement3.3%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market1.6%

Stable Share Price: AIY has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AIY's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
197913,000Bobby Kotickwww.activisionblizzard.com

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, Blizzard, and King. 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.

Activision Blizzard, Inc. Fundamentals Summary

How do Activision Blizzard's earnings and revenue compare to its market cap?
AIY fundamental statistics
Market capCHF 67.00b
Earnings (TTM)CHF 1.95b
Revenue (TTM)CHF 7.85b

34.3x

P/E Ratio

8.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIY income statement (TTM)
RevenueUS$8.71b
Cost of RevenueUS$2.58b
Gross ProfitUS$6.13b
Other ExpensesUS$3.96b
EarningsUS$2.17b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.75
Gross Margin70.38%
Net Profit Margin24.88%
Debt/Equity Ratio17.4%

How did AIY perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/13 05:24
End of Day Share Price 2023/10/13 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Activision Blizzard, Inc. is covered by 57 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjy ScurlockArete Research Services LLP
Joseph BonnerArgus Research Company
Colin SebastianBaird