EA:NSD-Electronic Arts Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 149.14

Change

+3.52 (+2.42)%

Market Cap

USD 38.27B

Volume

3.60M

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: 2024-10-30 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
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TTWO Take-Two Interactive Software ..

+0.61 (+0.38%)

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BILI Bilibili Inc

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PLTK Playtika Holding Corp

N/A

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GDEV GDEV Inc.

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SOHU Sohu.Com Inc

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GRVY Gravity Co Ltd

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GMGI Golden Matrix Group Inc

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MYPS Playstudios Inc

-0.01 (-0.71%)

USD 0.18B

ETFs Containing EA

HERO:CA Evolve E-Gaming Index ETF 9.39 % 0.00 %

N/A

CAD 0.02B
NERD Roundhill Video Games ETF 7.37 % 0.00 %

+0.02 (+0.13%)

USD 0.02B
GAME:AU BetaShares Video Games an.. 6.89 % 0.00 %

+0.08 (+0.13%)

N/A
ESPO:SW VanEck Video Gaming and e.. 6.09 % 0.00 %

-0.59 (0.13%)

N/A
ESGB:LSE VanEck Vectors Video Gami.. 5.91 % 0.00 %

-0.31 (0.13%)

USD 0.54B
ESPO:LSE VanEck Vectors Video Gami.. 5.91 % 0.00 %

-0.36 (0.13%)

USD 0.54B
ESPO:AU VanEck Video Gaming and e.. 5.43 % 0.00 %

+0.09 (+0.13%)

USD 0.07B
ESP0:XETRA VanEck Vectors Video Gami.. 5.43 % 0.00 %

-0.68 (0.13%)

USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 5.43 % 0.00 %

+0.06 (+0.13%)

USD 0.55B
EUPA:XETRA Ossiam Shiller Barclays C.. 4.72 % 0.00 %

-0.16 (0.13%)

USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.72 % 0.00 %

-0.74 (0.13%)

USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.72 % 0.00 %

-1.00 (0.13%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 4.72 % 0.00 %

N/A

USD 4.31M
5OGU:SW Ossiam Shiller Barclays C.. 4.72 % 0.00 %

N/A

USD 0.03B
CUDV:CA CI U.S. Minimum Downside .. 4.59 % 0.00 %

N/A

CAD 8.46M
BNGE First Trust S-Network Str.. 4.53 % 0.00 %

-0.10 (0.13%)

USD 3.87M
HERG:LSE Global X Video Games & Es.. 4.51 % 0.00 %

-0.04 (0.13%)

USD 0.66M
HERU:LSE Global X Video Games & Es.. 4.51 % 0.00 %

-0.07 (0.13%)

USD 4.01M
BWEB Bitwise Funds Trust - Bit.. 4.50 % 0.00 %

-0.32 (0.13%)

N/A
ZPDK:F SSGA SPDR ETFs Europe II .. 4.49 % 0.00 %

+0.15 (+0.13%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.49 % 0.00 %

+0.50 (+0.13%)

USD 0.17B
CBUN:XETRA iShares Digital Entertain.. 4.48 % 0.00 %

-0.04 (0.13%)

N/A
DGGE:PA iShares Digital Entertain.. 4.43 % 0.00 %

-0.04 (0.13%)

N/A
XLC Communication Services Se.. 4.29 % 0.13 %

+0.56 (+0.13%)

USD 18.36B
IVRS Ishares Future Metaverse .. 4.28 % 0.00 %

+0.14 (+0.13%)

USD 6.75M
MTAV:SW iShares Metaverse UCITS E.. 4.11 % 0.00 %

N/A

USD 0.11B
MRND 3.49 % 0.00 %

N/A

N/A
CBUV:XETRA iShares Metaverse UCITS E.. 3.17 % 0.00 %

-0.03 (0.13%)

USD 0.11B
WCMS:SW iShares MSCI World Commun.. 2.90 % 0.00 %

N/A

USD 0.06B
WBIL WBI BullBear Quality 3000.. 2.21 % 1.07 %

-0.20 (0.13%)

USD 0.04B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

-0.08 (0.13%)

N/A
FTCS:LSE First Trust Capital Stren.. 2.05 % 0.00 %

-0.08 (0.13%)

USD 9.30M
IUCM:LSE iShares S&P 500 Communica.. 1.36 % 0.00 %

+0.24 (+0.13%)

USD 0.37B
IU5C:XETRA iShares S&P 500 Communica.. 1.25 % 0.00 %

+0.16 (+0.13%)

USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 1.25 % 0.00 %

+0.24 (+0.13%)

USD 0.37B
SURE Sonora Resources Corp 1.12 % 0.00 %

+0.15 (+0.13%)

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

-0.08 (0.13%)

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

+0.91 (+0.13%)

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

+0.07 (+0.13%)

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

-1.00 (0.13%)

USD 0.25B
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 %

+0.05 (+0.13%)

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

+0.59 (+0.13%)

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

+0.77 (+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 %

+0.02 (+0.13%)

N/A
IWFH 0.00 % 0.00 %

N/A

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

-0.14 (0.13%)

N/A
ASPY 0.00 % 0.00 %

N/A

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

-0.25 (0.13%)

USD 0.83M

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 -72.75% 25% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.75% 25% F 8% B-
Trailing 12 Months  
Capital Gain -69.88% 25% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.88% 25% F 8% B-
Trailing 5 Years  
Capital Gain -60.88% 33% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.88% 33% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 3.13% 65% D 49% F
Dividend Return 3.53% 65% D 47% F
Total Return 0.40% 33% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 17.93% 100% F 79% B-
Risk Adjusted Return 19.70% 65% D 54% F
Market Capitalization 38.27B 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.

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