EA:NSD-Electronic Arts Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 151.1

Change

0.00 (0.00)%

Market Cap

USD 39.38B

Volume

5.11M

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: 2025-05-04 )

Largest Industry Peers for Electronic Gaming & Multimedia

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NTES NetEase Inc

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TTWO Take-Two Interactive Software ..

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PLTK Playtika Holding Corp

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DDI Doubledown Interactive Co Ltd

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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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GDEV GDEV Inc.

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MYPS Playstudios Inc

N/A

USD 0.17B
GMHS Gamehaus Holdings Inc. Class A..

N/A

USD 0.11B

ETFs Containing EA

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

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GAME:AU BetaShares Video Games an.. 5.27 % 0.00 %

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IVRS Ishares Future Metaverse .. 5.17 % 0.00 %

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USD 6.24M
RSPC Invesco S&P 500 Equal Wei.. 4.67 % 0.00 %

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USD 0.05B
BWEB Bitwise Funds Trust - Bit.. 4.50 % 0.00 %

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CBUN:XETRA iShares Digital Entertain.. 4.48 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 4.45 % 0.00 %

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CAD 4.96M
BNGE First Trust S-Network Str.. 4.35 % 0.00 %

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USD 4.47M
DGGE:PA iShares Digital Entertain.. 4.16 % 0.00 %

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MTAV:SW iShares Metaverse UCITS E.. 4.11 % 0.00 %

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USD 0.13B
MRND 3.49 % 0.00 %

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CBUV:XETRA iShares Metaverse UCITS E.. 3.16 % 0.00 %

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WCMS:SW iShares MSCI World Commun.. 2.90 % 0.00 %

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USD 0.06B
INVN The Alger ETF Trust 2.27 % 0.00 %

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CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

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SURE Sonora Resources Corp 1.12 % 0.00 %

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USD 0.04B
FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

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LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

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ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

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XLC Communication Services Se.. 0.00 % 0.13 %

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USD 19.13B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

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USD 0.30B
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
VIDG 0.00 % 0.52 %

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

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

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USMF:LSE 0.00 % 0.00 %

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5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

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USD 0.03B
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

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5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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USD 0.47B
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

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

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USD 0.07B
IWFH 0.00 % 0.00 %

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HERO Global X Video Games & Es.. 0.00 % 0.00 %

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ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.65B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.65B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

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ASPY 0.00 % 0.00 %

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ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

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OND ProShares On-Demand ETF 0.00 % 0.00 %

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USD 1.62M

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 3.28% 75% C 76% C+
Dividend Return 0.13% 100% F 3% F
Total Return 3.41% 75% C 76% C+
Trailing 12 Months  
Capital Gain 16.63% 80% B- 77% C+
Dividend Return 0.59% 33% F 12% F
Total Return 17.21% 80% B- 76% C+
Trailing 5 Years  
Capital Gain 26.33% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.33% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -0.60% 57% F 40% F
Dividend Return -0.14% 57% F 37% F
Total Return 0.46% 50% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 16.82% 100% F 80% B-
Risk Adjusted Return -0.83% 52% F 37% F
Market Capitalization 39.38B 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 Dividend Growth

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