EA:NSD-Electronic Arts Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 142.25

Change

-1.19 (-0.83)%

Market Cap

USD 38.22B

Volume

1.50M

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: 2024-10-01 )

Largest Industry Peers for Electronic Gaming & Multimedia

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GRVY Gravity Co Ltd

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MYPS Playstudios Inc

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USD 0.19B

ETFs Containing EA

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

-0.39 (0.13%)

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

-0.15 (0.13%)

N/A
NERD Roundhill Video Games ETF 7.09 % 0.00 %

-0.11 (0.13%)

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

-0.11 (0.13%)

USD 0.07B
ESP0:XETRA VanEck Vectors Video Gami.. 6.10 % 0.00 %

-0.13 (0.13%)

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

N/A

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

-0.43 (0.13%)

N/A
ESPO VanEck Video Gaming and e.. 5.52 % 0.00 %

-0.54 (0.13%)

USD 0.26B
ESGB:LSE VanEck Vectors Video Gami.. 5.47 % 0.00 %

-0.17 (0.13%)

USD 0.57B
ESPO:LSE VanEck Vectors Video Gami.. 5.47 % 0.00 %

-0.55 (0.13%)

USD 0.57B
CUDV:CA CI U.S. Minimum Downside .. 4.83 % 0.00 %

N/A

CAD 8.27M
ZPDK:F SSGA SPDR ETFs Europe II .. 4.82 % 0.00 %

+0.36 (+0.13%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.82 % 0.00 %

+0.24 (+0.13%)

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

-0.07 (0.13%)

N/A
RSPC Invesco S&P 500 Equal Wei.. 4.65 % 0.00 %

-0.11 (0.13%)

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

-0.05 (0.13%)

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

-0.14 (0.13%)

USD 3.99M
BWEB Bitwise Funds Trust - Bit.. 4.50 % 0.00 %

-1.25 (0.13%)

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

-0.04 (0.13%)

N/A
BNGE First Trust S-Network Str.. 4.40 % 0.00 %

-0.01 (0.13%)

USD 5.21M
XLC Communication Services Se.. 4.30 % 0.13 %

+0.07 (+0.13%)

USD 18.31B
IVRS Ishares Future Metaverse .. 4.21 % 0.00 %

-0.27 (0.13%)

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

-0.06 (0.13%)

USD 0.10B
MRND 3.49 % 0.00 %

N/A

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

-0.07 (0.13%)

USD 0.10B
ARVR First Trust Indxx Metaver.. 3.09 % 0.00 %

-0.14 (0.13%)

USD 3.71M
WCMS:SW iShares MSCI World Commun.. 2.90 % 0.00 %

N/A

USD 0.06B
ODDS Pacer BlueStar Digital En.. 2.66 % 0.00 %

-0.10 (0.13%)

USD 0.95M
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

-0.06 (0.13%)

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

+0.07 (+0.13%)

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

-0.02 (0.13%)

USD 0.34B
IUCM:LSE iShares S&P 500 Communica.. 1.36 % 0.00 %

-0.02 (0.13%)

USD 0.33B
SURE Sonora Resources Corp 1.12 % 0.00 %

+0.15 (+0.13%)

USD 0.05B
FLXG:F Franklin LibertyShares IC.. 1.12 % 0.00 %

-0.25 (0.13%)

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.12 % 0.00 %

+0.03 (+0.13%)

USD 0.02B
FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

-0.25 (0.13%)

N/A
GAMR Amplify ETF Trust 0.00 % 0.75 %

-0.32 (0.13%)

USD 0.04B
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

+0.03 (+0.13%)

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

-0.46 (0.13%)

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 %

-0.06 (0.13%)

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

+0.20 (+0.13%)

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

-0.01 (0.13%)

N/A
USMF:LSE 0.00 % 0.00 %

N/A

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

+0.11 (+0.13%)

N/A
IWFH 0.00 % 0.00 %

N/A

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

+0.03 (+0.13%)

N/A
ASPY 0.00 % 0.00 %

N/A

N/A
OND ProShares On-Demand ETF 0.00 % 0.00 %

+0.19 (+0.13%)

USD 0.81M

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 3.98% 75% C 57% F
Dividend Return 0.42% 50% F 8% B-
Total Return 4.39% 70% C- 54% F
Trailing 12 Months  
Capital Gain 18.99% 75% C 63% D
Dividend Return 0.64% 50% F 8% B-
Total Return 19.62% 75% C 61% D-
Trailing 5 Years  
Capital Gain 50.78% 56% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.78% 56% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.85% N/A N/A 57% F
Dividend Return 5.24% N/A N/A 54% F
Total Return 0.39% N/A N/A 11% F
Risk Return Profile  
Volatility (Standard Deviation) 15.91% N/A N/A 82% B
Risk Adjusted Return 32.95% N/A N/A 65% D
Market Capitalization 38.22B 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 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.

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.

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