Ratings Take-Two Interactive Software, Inc.

Equities

TTWO

US8740541094

Real-time Estimate Cboe BZX Other stock markets 12:17:51 2024-04-23 pm EDT			5-day change	1st Jan Change
143.1 ^USD	+2.26%		-1.85%	-11.30%

05:45pm	Take-Two Interactive Software's Fiscal 2025 Guidance Set to be Main Focus for Investors, Oppenheimer Says	MT
04:39pm	Take-Two Interactive Software's 2K, NFL, NFL Players Association Launch Card Battler Mobile Game	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 52% by 2026.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

Low profitability weakens the company.
The company's enterprise value to sales, at 4.88 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.30%	23.88B	C+
MICROSOFT CORPORATION	+8.07%	2,979B	C+
SYNOPSYS INC.	+2.38%	78.63B	B
CADENCE DESIGN SYSTEMS, INC.	+2.39%	77.7B	B+
DASSAULT SYSTÈMES SE	-12.94%	53.96B	B+
ATLASSIAN CORPORATION	-16.46%	50.39B	B-
PALANTIR TECHNOLOGIES INC.	+25.68%	46.4B	D+
THE TRADE DESK, INC.	+12.22%	38.04B	D+
SEA LIMITED	+53.63%	33.68B	D+
ROBLOX CORPORATION	-19.39%	22.37B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes