EA:NGS-Electronic Arts Inc. (USD)

EQUITY | Electronic Gaming & Multimedia | Nasdaq Global Select

Last Closing

USD 149.07

Change

-0.11 (-0.07)%

Market Cap

USD 23.46B

Volume

0.88M

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: 2024-12-26 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

-0.83 (-0.90%)

USD 61.52B
TTWO Take-Two Interactive Software ..

-0.73 (-0.39%)

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BILI Bilibili Inc

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PLTK Playtika Holding Corp

+0.05 (+0.74%)

USD 2.84B
DDI Doubledown Interactive Co Ltd

-0.54 (-5.00%)

USD 0.56B
GRVY Gravity Co Ltd

+0.62 (+1.00%)

USD 0.46B
SOHU Sohu.Com Inc

-0.07 (-0.51%)

USD 0.46B
GDEV GDEV Inc.

-0.10 (-0.52%)

USD 0.38B
GMGI Golden Matrix Group Inc

-0.01 (-0.49%)

USD 0.27B
MYPS Playstudios Inc

-0.06 (-3.05%)

USD 0.26B

ETFs Containing EA

GAME:AU BetaShares Video Games an.. 6.77 % 0.00 %

+0.03 (+-1.28%)

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

+0.36 (+-1.28%)

N/A
ESPO:AU VanEck Video Gaming and e.. 5.72 % 0.00 %

+0.27 (+-1.28%)

USD 0.07B
ESPO VanEck Video Gaming and e.. 5.30 % 0.00 %

-0.53 (-1.28%)

USD 0.28B
CUDV:CA CI U.S. Minimum Downside .. 4.96 % 0.00 %

N/A

CAD 8.35M
HERU:SW Global X Video Games & Es.. 4.82 % 0.00 %

+0.04 (+-1.28%)

USD 4.37M
IVRS Ishares Future Metaverse .. 4.79 % 0.00 %

-0.38 (-1.28%)

USD 7.35M
DGGE:PA iShares Digital Entertain.. 4.70 % 0.00 %

N/A

N/A
BNGE First Trust S-Network Str.. 4.68 % 0.00 %

-0.17 (-1.28%)

USD 4.43M
RSPC Invesco S&P 500 Equal Wei.. 4.59 % 0.00 %

-0.24 (-1.28%)

USD 0.06B
BWEB Bitwise Funds Trust - Bit.. 4.50 % 0.00 %

-1.19 (-1.28%)

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

+0.06 (+-1.28%)

N/A
OND ProShares On-Demand ETF 4.38 % 0.00 %

-0.56 (-1.28%)

USD 1.71M
XLC Communication Services Se.. 4.11 % 0.13 %

-0.88 (-1.28%)

USD 20.43B
MTAV:SW iShares Metaverse UCITS E.. 4.11 % 0.00 %

+0.02 (+-1.28%)

USD 0.10B
MRND 3.49 % 0.00 %

N/A

N/A
ARVR First Trust Indxx Metaver.. 3.33 % 0.00 %

-0.17 (-1.28%)

USD 3.96M
CBUV:XETRA iShares Metaverse UCITS E.. 3.28 % 0.00 %

+0.02 (+-1.28%)

USD 0.10B
WCMS:SW iShares MSCI World Commun.. 2.90 % 0.00 %

N/A

USD 0.07B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

+0.15 (+-1.28%)

N/A
MFUT MFUT 1.96 % 0.00 %

-0.22 (-1.28%)

USD 0.02B
IUCM:SW iShares S&P 500 Communica.. 1.43 % 0.00 %

+0.01 (+-1.28%)

USD 0.41B
IUCM:LSE iShares S&P 500 Communica.. 1.26 % 0.00 %

-0.08 (-1.28%)

USD 0.40B
SURE Sonora Resources Corp 1.12 % 0.00 %

-1.10 (-1.28%)

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

+0.34 (+-1.28%)

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

-1.75 (-1.28%)

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

-0.90 (-1.28%)

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
NERD Roundhill Video Games ETF 0.00 % 0.00 %

-0.09 (-1.28%)

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

+0.10 (+-1.28%)

CAD 0.02B
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 %

+0.24 (+-1.28%)

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

-0.29 (-1.28%)

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

-0.21 (-1.28%)

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 (-1.28%)

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

N/A

USD 0.17B
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.03 (-1.28%)

USD 0.21B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.03 (-1.28%)

USD 0.17B
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

-0.02 (-1.28%)

USD 0.02B
IWFH 0.00 % 0.00 %

N/A

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

-0.27 (-1.28%)

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

-0.27 (-1.28%)

USD 0.61B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.08 (+-1.28%)

USD 0.61B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.17 (+-1.28%)

USD 0.55B
ASPY 0.00 % 0.00 %

N/A

N/A
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.48 (+-1.28%)

USD 0.55B

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 8.96% 75% C 63% D
Dividend Return 0.56% 50% F 9% A-
Total Return 9.52% 75% C 61% D-
Trailing 12 Months  
Capital Gain 9.00% 75% C 64% D
Dividend Return 0.56% 50% F 9% A-
Total Return 9.56% 80% B- 61% D-
Trailing 5 Years  
Capital Gain 37.48% 56% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.48% 56% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 50% F 44% F
Dividend Return 2.41% 55% F 41% F
Total Return 0.41% 33% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 18.98% 100% F 79% B-
Risk Adjusted Return 12.69% 65% D 44% F
Market Capitalization 23.46B 95% A 98% 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 29% 25%
Price/Book Ratio 5.80 19% 22%
Price / Cash Flow Ratio 18.57 26% 17%
Price/Free Cash Flow Ratio 22.00 17% 18%
Management Effectiveness  
Return on Equity 13.96% 82% 84%
Return on Invested Capital 12.95% 75% 81%
Return on Assets 7.27% 75% 91%
Debt to Equity Ratio 25.05% 43% 56%

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