EA:NGS-Electronic Arts Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 105.25

Change

+3.00 (+2.93)%

Market Cap

USD 30.63B

Volume

0.01B

Average Target Price

USD 122.64 (+16.52%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Electronic Arts Inc develops, markets, publishes and distributes video game software and content that can be played by consumers on various platforms.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-14 )

Largest Industry Peers for Application Software

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CTSH Cognizant Technology Solutions..

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ADSK Autodesk Inc.

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ATVI Activision Blizzard Inc

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TEAM Atlassian Corporation Plc

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SPLK Splunk Inc.

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CHKP Check Point Software Technolog..

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ETFs Containing EA

Symbol Name Weight Mer Price(Change) Market Cap
DXU:CA Dynamic iShares Active U... 8.97 % 0.89 %

+0.05 (+0.17%)

CAD 0.18B
ESPO VanEck Vectors Video Gami.. 5.64 % 0.00 %

+0.23 (+0.80%)

USD 0.01B
EWCO Invesco S&P 500 Equal Wei.. 5.09 % 0.00 %

+0.12 (+0.52%)

USD 0.02B
PSJ Invesco Dynamic Software 5.04 % 0.63 %

+0.68 (+0.79%)

USD 0.33B
IGV iShares North American Te.. 2.85 % 0.47 %

N/A

USD 1.01B
GAMR ETFMG Video Game Tech 2.56 % 0.75 %

+0.14 (+0.33%)

USD 0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.38% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.38% 80% B- 87% B+
Trailing 12 Months  
Capital Gain -14.96% 23% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.96% 22% F 34% F
Trailing 5 Years  
Capital Gain 281.62% 93% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 281.62% 93% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 36.87% 84% B 91% A-
Dividend Return 36.87% 83% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.98% 41% F 36% F
Risk Adjusted Return 108.50% 87% B+ 91% A-
Market Capitalization 23.46B 97% 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
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.63 35% F 20% F
Price/Book Ratio 5.98 40% F 17% F
Price / Cash Flow Ratio 5.29 43% F 17% F
Price/Free Cash Flow Ratio 21.88 49% F 22% F
Management Effectiveness  
Return on Equity 27.63% 85% B 88% B+
Return on Invested Capital 25.42% 88% B+ 90% A-
Return on Assets 16.60% 94% A 95% A
Debt to Equity Ratio 19.75% 59% F 68% 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

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector