Take-Two Interactive Software, Inc. (TTWO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Splunk, Inc.

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ANSYS, Inc.

MongoDB, Inc.

Take-Two Interactive Software, Inc.

Atlassian Corp.

Datadog, Inc.

Fidelity National Information Services, Inc.

Electronic Arts, Inc.

Why is Take-Two Interactive Software, Inc. ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 101.1 MM
RAW MATERIAL COST(Y) Fallen by -7.03% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 8.19 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 28.90%, its profits have risen by 37.7%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 28.90% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Take-Two Interactive Software, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Take-Two Interactive Software, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Take-Two Interactive Software, Inc.

31.61%

1.65

30.77%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.40%

EBIT Growth (5y)

-202.48%

EBIT to Interest (avg)

29.10

Debt to EBITDA (avg)

1.52

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

0.60

Tax Ratio

0.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

155.20%

ROE (avg)

6.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

21.89

EV to EBIT

-74.10

EV to EBITDA

65.53

EV to Capital Employed

11.20

EV to Sales

8.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.11%

ROE (Latest)

-35.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 101.1 MM

RAW MATERIAL COST(Y)

Fallen by -7.03% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.19 times

PRE-TAX PROFIT(Q)

Highest at USD -10 MM

NET PROFIT(Q)

Highest at USD -8.1 MM

EPS(Q)

Highest at USD -0.07

-4What is not working for the Company

ROCE(HY)

Lowest at -89.29%

INTEREST(Q)

At USD 14.3 MM has Grown at 101.41%

Here's what is working for Take-Two Interactive Software, Inc.

Pre-Tax Profit

At USD -10 MM has Grown at 94.78%

over average net sales of the previous four periods of USD -191.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -8.1 MM has Grown at 95.71%

over average net sales of the previous four periods of USD -188.62 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 101.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD -10 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -8.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 8.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Take-Two Interactive Software, Inc.

Interest

At USD 14.3 MM has Grown at 101.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)