Long term Growth Analysis of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)


Quarterly Sales and EPS Roundup:

Take-Two Interactive Software, Inc. (TTWO) reported sales (ttm) of 1.59 Billion, whereas, 9 number of analysts estimated the mean sale of 553.17 million. The analysts estimated sales for the higher end at 893.82 million and lower end at 412 million while the year ago reported sale was 426.37 million.

9 number of analysts have estimated the sales of the company for the quarter ending May 16, 2017- May 22, 2017, analysts estimated mean sale target of 939.71 million while high and low sale targets are estimated at 1136 million and 548.2 million respectively.

Take-Two Interactive Software, Inc. (TTWO) reported earning per shares for the quarter ending May 09 AMC at 0.99, whereas, 10 number of analysts estimated the mean EPS at 0.76. The analysts estimated EPS for the higher end at 1.46 and lower end at 0.51 while the year ago reported earnings per share was 0.39.

The company has mean EPS estimate of 1.51 reported by 10 number of analyst for the quarter ending May 16, 2017- May 22, 2017. The analysts estimated mean EPS at 1.51 while the high and low EPS estimate stand at 2.25 and 0.5 respectively. In contrast to the year ago quarter EPS was at 0.93. EPS long term mean growth rate estimated by 3 analysts is at 14.17%, whereas, the high and low Long term growth rate estimated at 22.82 and 9.7.

Valuation Ratios of Take-Two Interactive Software, Inc. (TTWO) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Take-Two Interactive Software, Inc. (TTWO). These ratios are important while doing valuation of the company or the shares of the company.

Take-Two Interactive Software, Inc. (TTWO) currently has P/E (Price to Earnings) ratio of 354.17 while the company’s industry has 37.74 P/E and the sector P/E is 26.94. Similarly, the company’s last 5 years high P/E ratio is 6.86 and low P/E is 6.86, whereas, the industry’s and sector’s  high P/E for the past year is 154.73 and 33.54 respectively and low P/E ratio for the last 5 years is 44.37 for the industry and 14.92 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, TTWO has Beta of 0.88 while its industry and Sector’s beta remains at 0.8 and 1.31 respectively.

Price to Sale ratio of TTWO stands at 3.87 while Price to Book Ratio stands at 7.42. Its Price to Cash Flow ratio shows the value of 27.25, whereas, the industry and sector ratio of Price to Cash Flow ticked at 38.84 and 542851.6 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Take-Two Interactive Software, Inc. (TTWO) stands at 4.45 while the industry’s and the sector’s growth for next 5 years ticked at -9.72 and 3.72 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 0 and 31.03.

Take-Two Interactive Software, Inc. (TTWO) Trading Statistics:

The company surged 2.61% and closed its last trading session at $60.45. The market capitalization of the company is at $6.29 Billion. The stock touched 52-week High of $60.73 on 04/20/17 and 52-week Low of $33.06 on 05/19/16. The stock currently has Weekly Volatility of 2.18% and Monthly Volatility of 1.76%. The Beta for the company stands at 0.9 and its Average True Range (ATR) shows a value of 1.05.