Take-Two is one of the larger video game publishers and owns one of the largest most well-known video game franchises in Grand Theft Auto. With the acquisition of Zynga, the company is also one of the largest mobile game publishers. We believe the firm is well positioned not only to capitalize on the success of GTA, but also to continue diversifying its revenue beyond its signature franchise.
Take-Two has established newer large franchises, such as "Borderlands," while revitalizing older ones, such as "Xcom."
Take-Two is still dependent on "Grand Theft Auto" games; the failure of a sequel would negatively affect the company, given the high production cost.
|
Metric
|
TTWO
|
UBI
|
EA
|
|---|---|---|---|
Price/Earnings (Normalized) | 70.52 | — | 18.69 |
Price/Book Value | 2.86 | 1.75 | 4.56 |
Price/Sales | 4.48 | 1.39 | 4.56 |
Price/Cash Flow | 24.53 | — | 16.76 |
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Metric
|
TTWO
|
UBI
|
EA
|
|---|---|---|---|
Quick Ratio | 0.62 | 1.50 | 1.21 |
Current Ratio | 0.82 | 1.51 | 1.33 |
Interest Coverage | −19.85 | −7.63 | 24.38 |
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Metric
|
TTWO
|
UBI
|
EA
|
|---|---|---|---|
Return on Assets (Normalized) | −6.34% | −5.97% | 11.78% |
Return on Equity (Normalized) | −11.18% | −17.79% | 21.10% |
Return on Invested Capital (Normalized) | −7.46% | −6.37% | 16.37% |
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Ticker
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Name
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Morningstar Rating for Stocks
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Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NETTF
| NetEase Inc Ordinary Shares | — | Fxkxnr | $61.0 Bil | |
NTES
| NetEase Inc ADR | Srbpngxf | Wlfzrbz | $60.0 Bil | |
NTDOF
| Nintendo Co Ltd | — | Ths | $56.5 Bil | |
NTDOY
| Nintendo Co Ltd ADR | — | Vgnrq | $56.4 Bil | |
EA
| Electronic Arts Inc | Wtgtbfhv | Sjxmdf | $34.3 Bil | |
RBLX
| Roblox Corp Ordinary Shares - Class A | Lxfryyskf | Vsvjzl | $22.4 Bil | |
NEXOF
| NEXON Co Ltd | — | Xktpthk | $13.6 Bil | |
NEXOY
| NEXON Co Ltd ADR | — | Yvrxrlk | $13.6 Bil | |
BILI
| Bilibili Inc ADR | Lsfxlwplv | Hzsvq | $5.2 Bil |
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