EA:NSD-Electronic Arts Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 146.95

Change

+0.77 (+0.53)%

Market Cap

USD 41.10B

Volume

1.67M

Average Target Price

USD 138.14 (-6.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. The company develops and publishes games and services across various genres, such as sports, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Need for Speed, and Plants v. Zombies brands; and license games from others, including FIFA, Madden NFL, and Star Wars brands. It also provides advertising services; and licenses its games to third parties to distribute and host its games. The company markets and sells its games and services through digital distribution and retail channels, as well as directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was founded in 1982 and is headquartered in Redwood City, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-06 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ATVI Activision Blizzard, Inc

+2.52 (+2.99%)

USD65.51B 40.45 26.41
TTWO Take-Two Interactive Software,..

+1.32 (+0.75%)

USD19.17B 46.33 24.27
BILI Bilibili Inc

-1.08 (-2.37%)

USD15.90B N/A N/A
ZNGA Zynga Inc

-0.12 (-1.19%)

USD10.87B 138.71 51.74
GLUU Glu Mobile Inc

-0.21 (-2.54%)

USD1.49B 100.83 756.98
CYOU Changyou.com Limited

N/A

USD0.58B 3.24 1.61
GRVY Gravity Co., Ltd

+2.49 (+3.63%)

USD0.44B 17.10 0.01
AVID Avid Technology, Inc

-0.18 (-1.94%)

USD0.37B 205.50 16.21
SCPL SciPlay Corporation

-0.36 (-2.28%)

USD0.35B 8.97 1.15
INSE Inspired Entertainment, Inc

+0.04 (+1.17%)

USD0.08B N/A 10.73

ETFs Containing EA

Symbol Name Weight Mer Price(Change) Market Cap
HERO:CA Evolve E-Gaming Index ETF 9.58 % 0.70 %

+0.30 (+0.92%)

USD0.01B
ESPO VanEck Vectors Video Gami.. 5.46 % 0.55 %

+0.43 (+0.72%)

USD0.29B
VIDG Defiance NextGen Video Ga.. 5.12 % 0.30 %

N/A

USD3.70M
PSJ Invesco Dynamic Software .. 4.94 % 0.58 %

-0.66 (-0.53%)

USD0.48B
GXLC:LSE SPDR S&P U.S. Communicati.. 4.59 % 0.15 %

+0.17 (+0.90%)

USD0.12B
ZPDK:XETRA SPDR S&P U.S. Communicati.. 4.59 % 0.15 %

+0.28 (+1.37%)

USD0.12B
XLC Communication Services Se.. 4.46 % 0.13 %

+1.54 (+2.63%)

USD9.19B
XCOM ProShares Ultra Communica.. 3.08 % 0.95 %

+3.03 (+5.12%)

USD2.55M
SPMV:PA Ossiam IRL ICAV - Ossiam .. 2.63 % 0.00 %

-0.41 (-0.20%)

N/A
OSX2:F Ossiam Lux - Ossiam US Mi.. 2.63 % 0.65 %

+1.10 (+0.54%)

N/A
USMV:LSE Ossiam US Minimum Varianc.. 2.58 % 0.00 %

-1.83 (-0.75%)

N/A
FTCS First Trust Capital Stren.. 2.17 % 0.58 %

+0.28 (+0.45%)

USD5.17B
DRFU:CA Desjardins RI USA Multifa.. 1.32 % 0.50 %

N/A

USD5.97M
DRFG:CA Desjardins RI Global Mult.. 0.79 % 0.60 %

N/A

USD9.05M
VUSE Vident Core U.S. Equity F.. 0.75 % 0.48 %

-0.06 (-0.21%)

USD0.32B
TAWK Direxion Daily Communicat.. 0.66 % 0.98 %

+2.96 (+7.64%)

USD6.20M
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

N/A

USD1.27M
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

-0.02 (-0.05%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.68% 69% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.68% 69% D+ 81% B-
Trailing 12 Months  
Capital Gain 59.26% 69% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.26% 69% D+ 83% B
Trailing 5 Years  
Capital Gain 100.31% 60% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.31% 60% D- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.10% 65% D 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.10% 65% D 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 26.58% 76% C 53% F
Risk Adjusted Return 56.80% 82% B- 68% D+
Market Capitalization 41.10B 94% A 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.83 64% D 43% F
Price/Book Ratio 5.25 38% F 27% F
Price / Cash Flow Ratio 22.87 38% F 14% F
EV/EBITDA 20.83 55% F 33% F
Management Effectiveness  
Return on Equity 27.80% 92% A- 94% A
Return on Invested Capital 40.33% 81% B- 97% A+
Return on Assets 8.93% 81% B- 94% A
Debt to Equity Ratio 5.32% 67% D+ 83% B
Technical Ratios  
Short Ratio 1.94 38% F 60% D-
Short Percent 1.73% 77% C+ 69% D+
Beta 0.93 50% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.