MarketAnalysisMarketAnalysis
NASDAQGS:TTWO

Take-Two Interactive Software, Inc. - NASDAQGS:TTWO - Comprehensive analysis

Free evaluation through quantitative algorithms Take-Two Interactive Software, Inc. - NASDAQGS:TTWO

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1

Market

34

Sector

48

Gross Profit Growth Over Prior Year

12.34

Market

75

Sector

69

EBITDA Growth Over Prior Year

-90.91

Market

1

Sector

2

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-2.07

Market

30

Sector

52

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

4.78

Market

61

Sector

75

Total Assets Growth Over Prior Year

-14.88

Market

4

Sector

13

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-32.99

Market

4

Sector

12

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

-0.31

Market

37

Sector

46

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

-40.94

Market

9

Sector

15

Unlevered Free Cash Flow Growth Over Prior Year

-37.1

Market

11

Sector

15

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

58

Market

71

Sector

54

SG&A Margin %

47.2

Market

94

Sector

78

EBITDA Margin %

1.4

Market

3

Sector

20

EBITA Margin %

-1.32

Market

2

Sector

21

EBIT Margin %

-10.13

Market

1

Sector

14

Earnings from Cont. Ops Margin %

-67.07

Market

1

Sector

4

Net Income Margin %

-67.07

Market

1

Sector

3

Net Income Avail. for Common Margin %

-67.07

Market

1

Sector

3

Normalized Net Income Margin %

-7.55

Market

1

Sector

15

Levered Free Cash Flow Margin %

12.2

Market

58

Sector

70

Unlevered Free Cash Flow Margin %

14.11

Market

59

Sector

66

Return on Assets %

-2.5

Market

1

Sector

21

Return on Capital %

-3.16

Market

1

Sector

22

Return on Equity %

-51.45

Market

1

Sector

10

Return on Common Equity %

-51.45

Market

1

Sector

11

Total Asset Turnover

0.4

Market

38

Sector

33

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 29
Momentum: 62
Growth: 31
Profitability: 21

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7.76

Market

82

Sector

93

TEV/LTM EBITDA

82

Market

100

Sector

97

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

18.45

Market

91

Sector

96

TEV/LTM Unlevered FCF

34.7

Market

67

Sector

85

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-4.85

Market

33

Sector

50

3M Price Performance

-1.74

Market

28

Sector

41

6M Price Performance

6.63

Market

62

Sector

67

9M Price Performance

35.7

Market

92

Sector

81

1Y Price Performance

65

Market

94

Sector

83

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