EA:NSD-Electronic Arts Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 140.45

Change

-2.14 (-1.50)%

Market Cap

USD 38.53B

Volume

3.97M

Analyst Target

USD 151.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation through owned and licensed brands, such as EA SPORTS FC, Battlefield, Apex Legends, The Sims, Madden NFL, Need for Speed, Titanfall, and F1 brands. The company licenses its games to third parties to distribute and host its games and content. It 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 incorporated in 1982 and is headquartered in Redwood City, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

-0.32 (-0.42%)

USD 50.26B
TTWO Take-Two Interactive Software ..

+0.62 (+0.41%)

USD 26.67B
BILI Bilibili Inc

-0.31 (-2.05%)

USD 6.41B
PLTK Playtika Holding Corp

+0.06 (+0.77%)

USD 2.72B
DDI Doubledown Interactive Co Ltd

+0.31 (+2.31%)

USD 0.69B
SOHU Sohu.Com Inc

+0.02 (+0.14%)

USD 0.51B
GDEV GDEV Inc.

+1.19 (+4.67%)

USD 0.49B
GRVY Gravity Co Ltd

+0.20 (+0.34%)

USD 0.43B
GMGI Golden Matrix Group Inc

+0.04 (+1.74%)

USD 0.30B
MYPS Playstudios Inc

-0.04 (-2.38%)

USD 0.19B

ETFs Containing EA

HERO:CA Evolve E-Gaming Index ETF 9.95 % 0.00 %

-0.34 (-0.16%)

CAD 0.02B
GAME:AU BetaShares Video Games an.. 8.87 % 0.00 %

+0.07 (+-0.16%)

N/A
NERD Roundhill Video Games ETF 8.49 % 0.00 %

-0.04 (-0.16%)

USD 0.02B
ESPO:AU VanEck Video Gaming and e.. 6.24 % 0.00 %

+0.02 (+-0.16%)

USD 0.07B
ESGB:LSE VanEck Vectors Video Gami.. 6.10 % 0.00 %

-0.43 (-0.16%)

USD 0.53B
ESPO:LSE VanEck Vectors Video Gami.. 6.10 % 0.00 %

N/A

USD 0.53B
ESP0:XETRA VanEck Vectors Video Gami.. 6.10 % 0.00 %

-0.37 (-0.16%)

USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 6.10 % 0.00 %

-0.24 (-0.16%)

USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 6.09 % 0.00 %

-0.44 (-0.16%)

N/A
ESPO VanEck Video Gaming and e.. 5.91 % 0.00 %

-0.75 (-0.16%)

USD 0.25B
IVRS Ishares Future Metaverse .. 5.01 % 0.00 %

-0.12 (-0.16%)

USD 6.60M
ZPDK:F SSGA SPDR ETFs Europe II .. 4.86 % 0.00 %

+0.06 (+-0.16%)

USD 0.17B
CUDV:CA CI U.S. Minimum Downside .. 4.83 % 0.00 %

N/A

CAD 8.37M
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.82 % 0.00 %

-0.05 (-0.16%)

USD 0.17B
DGGE:PA iShares Digital Entertain.. 4.79 % 0.00 %

-0.05 (-0.16%)

N/A
XLC Communication Services Se.. 4.74 % 0.13 %

-0.07 (-0.16%)

USD 17.91B
BNGE First Trust S-Network Str.. 4.66 % 0.00 %

-0.16 (-0.16%)

USD 5.03M
RSPC Invesco S&P 500 Equal Wei.. 4.65 % 0.00 %

N/A

USD 0.07B
H3R0:XETRA Global X Video Games & Es.. 4.58 % 0.00 %

-0.08 (-0.16%)

USD 0.02B
HERU:SW Global X Video Games & Es.. 4.58 % 0.00 %

-0.09 (-0.16%)

USD 3.94M
OND ProShares On-Demand ETF 4.53 % 0.00 %

-0.03 (-0.16%)

USD 0.72M
BWEB Bitwise Funds Trust - Bit.. 4.50 % 0.00 %

-0.16 (-0.16%)

N/A
CBUN:XETRA iShares Digital Entertain.. 4.48 % 0.00 %

-0.04 (-0.16%)

N/A
HERG:LSE Global X Video Games & Es.. 4.44 % 0.00 %

-0.09 (-0.16%)

USD 0.65M
MTAV:SW iShares Metaverse UCITS E.. 4.11 % 0.00 %

+0.03 (+-0.16%)

USD 0.09B
MRND 3.49 % 0.00 %

N/A

N/A
CBUV:XETRA iShares Metaverse UCITS E.. 3.43 % 0.00 %

-0.06 (-0.16%)

USD 0.09B
ARVR First Trust Indxx Metaver.. 3.23 % 0.00 %

-0.23 (-0.16%)

USD 3.59M
WCMS:SW iShares MSCI World Commun.. 2.90 % 0.00 %

N/A

USD 0.06B
GAMR Amplify ETF Trust 2.74 % 0.75 %

-0.27 (-0.16%)

USD 0.04B
ODDS Pacer BlueStar Digital En.. 2.72 % 0.00 %

-0.11 (-0.16%)

USD 0.91M
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

-0.33 (-0.16%)

N/A
IU5C:XETRA iShares S&P 500 Communica.. 1.48 % 0.00 %

-0.01 (-0.16%)

USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 1.48 % 0.00 %

N/A

USD 0.33B
IUCM:LSE iShares S&P 500 Communica.. 1.44 % 0.00 %

-0.03 (-0.16%)

USD 0.33B
FLXG:XETRA Franklin LibertyShares IC.. 1.14 % 0.00 %

-0.19 (-0.16%)

USD 0.02B
SURE Sonora Resources Corp 1.12 % 0.00 %

-0.19 (-0.16%)

USD 0.05B
FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

-0.01 (-0.16%)

N/A
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

+0.01 (+-0.16%)

N/A
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

-0.18 (-0.16%)

N/A
EWCO 0.00 % 0.40 %

N/A

N/A
UCOM 0.00 % 0.95 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

N/A
JHCS 0.00 % 0.40 %

N/A

N/A
VIDG 0.00 % 0.52 %

N/A

N/A
HUL-U:CA 0.00 % 0.00 %

N/A

N/A
HUL:CA 0.00 % 2.20 %

N/A

N/A
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

N/A
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.14 (-0.16%)

N/A
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

-0.07 (-0.16%)

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

+0.01 (+-0.16%)

N/A
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

USD 0.02B
IWFH 0.00 % 0.00 %

N/A

N/A
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.43 (-0.16%)

N/A
ASPY 0.00 % 0.00 %

N/A

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 2.66% 75% C 55% F
Dividend Return 0.42% 50% F 11% F
Total Return 3.08% 75% C 52% F
Trailing 12 Months  
Capital Gain 16.60% 85% B 67% D+
Dividend Return 0.63% 50% F 9% A-
Total Return 17.24% 90% A- 65% D
Trailing 5 Years  
Capital Gain 42.30% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.30% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 65% D 58% F
Dividend Return 5.36% 65% D 55% F
Total Return 0.39% 33% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 16.05% 100% F 82% B
Risk Adjusted Return 33.42% 80% B- 66% D+
Market Capitalization 38.53B 95% A 98% 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Revenue Growth

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