EA:NGS-Electronic Arts Inc. (USD)

EQUITY | Electronic Gaming & Multimedia | Nasdaq Global Select

Last Closing

USD 135.06

Change

0.00 (0.00)%

Market Cap

USD 23.46B

Volume

1.65M

Analyst Target

USD 151.62
Analyst Rating

Verdict

ducovest 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: 2024-05-26 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

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USD 60.62B
TTWO Take-Two Interactive Software ..

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USD 28.24B
BILI Bilibili Inc

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PLTK Playtika Holding Corp

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USD 3.21B
DDI Doubledown Interactive Co Ltd

N/A

USD 0.62B
GRVY Gravity Co Ltd

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USD 0.57B
GMGI Golden Matrix Group Inc

N/A

USD 0.43B
SOHU Sohu.Com Inc

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USD 0.42B
GDEV GDEV Inc.

N/A

USD 0.40B
MYPS Playstudios Inc

N/A

USD 0.30B

ETFs Containing EA

GAME:AU BetaShares Video Games an.. 7.65 % 0.00 %

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ESPO:AU VanEck Video Gaming and e.. 5.88 % 0.00 %

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USD 0.07B
ESP0:XETRA VanEck Vectors Video Gami.. 5.74 % 0.00 %

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USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 5.74 % 0.00 %

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USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 5.74 % 0.00 %

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ESPO VanEck Video Gaming and e.. 5.71 % 0.00 %

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USD 0.26B
VIDG 5.12 % 0.52 %

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CUDV:CA CI U.S. Minimum Downside .. 4.75 % 0.00 %

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CAD 7.38M
BWEB Bitwise Funds Trust - Bit.. 4.69 % 0.00 %

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USD 3.01M
BNGE First Trust S-Network Str.. 4.66 % 0.00 %

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USD 5.07M
ZPDK:F SSGA SPDR ETFs Europe II .. 4.64 % 0.00 %

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USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.64 % 0.00 %

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USD 0.17B
XLC Communication Services Se.. 4.52 % 0.13 %

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USD 18.64B
IVRS Ishares Future Metaverse .. 4.50 % 0.00 %

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USD 6.60M
MTAV:SW iShares Metaverse UCITS E.. 4.11 % 0.00 %

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USD 0.09B
HERU:LSE Global X Video Games & Es.. 4.04 % 0.00 %

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USD 3.70M
CBUN:XETRA iShares Digital Entertain.. 3.84 % 0.00 %

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USD 0.04B
DGGE:PA iShares Digital Entertain.. 3.84 % 0.00 %

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MRND 3.49 % 0.00 %

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CBUV:XETRA iShares Metaverse UCITS E.. 3.11 % 0.00 %

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USD 0.09B
WCMS:SW iShares MSCI World Commun.. 2.90 % 0.00 %

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USD 0.06B
IUCM:LSE iShares S&P 500 Communica.. 1.30 % 0.00 %

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USD 0.29B
IU5C:F Ishares V Plc - Ishares S.. 1.29 % 0.00 %

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USD 0.21B
IU5C:XETRA iShares S&P 500 Communica.. 1.29 % 0.00 %

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USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 1.29 % 0.00 %

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USD 0.29B
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

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USD 3.35M
EWCO 0.00 % 0.40 %

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UCOM 0.00 % 0.95 %

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XCOM 0.00 % 0.95 %

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JHCS 0.00 % 0.40 %

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NERD Roundhill Video Games ETF 0.00 % 0.00 %

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USD 0.02B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

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CAD 0.02B
HUL-U:CA 0.00 % 0.00 %

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HUL:CA 0.00 % 2.20 %

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FCTR:LSE 0.00 % 0.00 %

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FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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USD 0.02B
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

N/A

USD 0.18B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

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USD 0.18B
USMF:LSE 0.00 % 0.00 %

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FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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USD 0.02B
VICE AdvisorShares Vice ETF 0.00 % 0.00 %

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USD 7.04M
HERO Global X Video Games & Es.. 0.00 % 0.00 %

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USD 0.12B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.51B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.51B
ASPY 0.00 % 0.00 %

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OND ProShares On-Demand ETF 0.00 % 0.00 %

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USD 0.72M
HERG:LSE Global X Video Games & Es.. 0.00 % 0.00 %

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USD 0.40M

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.28% 68% D+ 49% F
Dividend Return 0.14% 50% F 5% F
Total Return -1.14% 68% D+ 48% F
Trailing 12 Months  
Capital Gain 6.51% 78% C+ 59% D-
Dividend Return 0.60% 50% F 7% C-
Total Return 7.11% 78% C+ 57% F
Trailing 5 Years  
Capital Gain 44.45% 63% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.45% 63% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 61% D- 65% D
Dividend Return 8.09% 61% D- 63% D
Total Return 0.35% 33% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 94% A 78% C+
Risk Adjusted Return 43.86% 78% C+ 75% C
Market Capitalization 23.46B 94% A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Gaming & Multimedia) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.30 36% 35%
Price/Book Ratio 4.54 27% 25%
Price / Cash Flow Ratio 14.62 33% 18%
Price/Free Cash Flow Ratio 16.54 18% 16%
Management Effectiveness  
Return on Equity 17.20% 88% 87%
Return on Invested Capital 16.06% 76% 85%
Return on Assets 7.48% 78% 92%
Debt to Equity Ratio N/A N/A N/A

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:
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 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.

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 equity

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

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.

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.

What to not like:
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 compared to book value

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.