EA:NGS-Electronic Arts Inc. (USD)

EQUITY | Electronic Gaming & Multimedia | Nasdaq Global Select

Last Closing

USD 131.87

Change

+0.97 (+0.74)%

Market Cap

USD 23.46B

Volume

1.80M

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: 2024-03-27 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

+1.87 (+1.99%)

USD 68.91B
TTWO Take-Two Interactive Software ..

+1.04 (+0.73%)

USD 25.93B
BILI Bilibili Inc

+0.62 (+4.96%)

USD 4.58B
PLTK Playtika Holding Corp

+0.11 (+1.56%)

USD 2.55B
DDI Doubledown Interactive Co Ltd

-0.04 (-0.36%)

USD 0.50B
GRVY Gravity Co Ltd

-0.08 (-0.12%)

USD 0.50B
GDEV GDEV Inc.

-0.04 (-1.76%)

USD 0.45B
GMGI Golden Matrix Group Inc

-0.33 (-8.03%)

USD 0.38B
SOHU Sohu.Com Inc

+0.23 (+2.05%)

USD 0.34B
MYPS Playstudios Inc

+0.03 (+1.36%)

USD 0.31B

ETFs Containing EA

GAME:AU BetaShares Video Games an.. 8.24 % 0.00 %

+0.09 (+4.82%)

N/A
ESPO:AU VanEck Video Gaming and e.. 5.96 % 0.00 %

-0.01 (4.82%)

USD 0.07B
VIDG 5.12 % 0.52 %

N/A

N/A
CUDV:CA CI U.S. Minimum Downside .. 5.08 % 0.00 %

N/A

CAD 7.39M
ESPO:SW VanEck Video Gaming and e.. 4.87 % 0.00 %

+0.69 (+4.82%)

N/A
IVRS Ishares Future Metaverse .. 4.33 % 0.00 %

+0.51 (+4.82%)

USD 6.60M
HERU:SW Global X Video Games & Es.. 4.31 % 0.00 %

+0.12 (+4.82%)

USD 4.07M
CBUN:XETRA iShares Digital Entertain.. 4.21 % 0.00 %

+0.22 (+4.82%)

USD 0.04B
DGGE:PA iShares Digital Entertain.. 4.21 % 0.00 %

+0.22 (+4.82%)

N/A
BWEB Bitwise Funds Trust - Bit.. 4.19 % 0.00 %

+0.76 (+4.82%)

USD 3.01M
MTAV:SW iShares Metaverse UCITS E.. 4.11 % 0.00 %

+0.07 (+4.82%)

USD 0.09B
BNGE First Trust S-Network Str.. 4.02 % 0.00 %

+0.15 (+4.82%)

USD 4.63M
CBUV:XETRA iShares Metaverse UCITS E.. 3.85 % 0.00 %

+0.19 (+4.82%)

USD 0.09B
MTAV:AU BetaShares Metaverse ETF 3.55 % 0.00 %

-0.03 (4.82%)

N/A
MRND 3.49 % 0.00 %

N/A

N/A
5HEE:SW Ossiam ESG LC Shiller Bar.. 3.39 % 0.00 %

+1.10 (+4.82%)

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 3.39 % 0.00 %

+109.50 (+4.82%)

USD 0.06B
CAVE:SW VanEck Smart Home Active .. 2.91 % 0.00 %

+0.03 (+4.82%)

USD 0.01B
WCMS:SW iShares MSCI World Commun.. 2.90 % 0.00 %

+0.25 (+4.82%)

USD 0.02B
ODDS Pacer BlueStar Digital En.. 2.69 % 0.00 %

+0.38 (+4.82%)

USD 0.81M
IUCM:SW iShares S&P 500 Communica.. 1.40 % 0.00 %

+0.37 (+4.82%)

USD 0.22B
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

+3.02 (+4.82%)

USD 4.15M
XLC Communication Services Se.. 0.00 % 0.13 %

+2.15 (+4.82%)

USD 17.48B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

+0.74 (+4.82%)

USD 0.23B
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
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

N/A

CAD 0.02B
HUL-U:CA 0.00 % 0.00 %

N/A

N/A
HUL:CA 0.00 % 2.20 %

N/A

N/A
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

+0.35 (+4.82%)

USD 0.21B
FCTR:LSE 0.00 % 0.00 %

N/A

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

+0.81 (+4.82%)

USD 0.17B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

+1.03 (+4.82%)

USD 0.17B
USMF:LSE 0.00 % 0.00 %

N/A

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

+0.36 (+4.82%)

USD 0.21B
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

+0.36 (+4.82%)

USD 0.21B
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

+0.23 (+4.82%)

USD 0.02B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.24 (+4.82%)

USD 0.13B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.77 (+4.82%)

USD 0.55M
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.84 (+4.82%)

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

+0.88 (+4.82%)

USD 0.55B
ASPY 0.00 % 0.00 %

N/A

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

+0.56 (+4.82%)

USD 0.56B
OND ProShares On-Demand ETF 0.00 % 0.00 %

+0.37 (+4.82%)

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

+0.19 (+4.82%)

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

+0.20 (+4.82%)

USD 0.02B

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 -3.61% 52% F 39% F
Dividend Return 0.14% 50% F 6% D-
Total Return -3.47% 52% F 39% F
Trailing 12 Months  
Capital Gain 10.64% 68% D+ 66% D+
Dividend Return 0.64% 50% F 8% B-
Total Return 11.28% 68% D+ 64% D
Trailing 5 Years  
Capital Gain 29.75% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.75% 67% D+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.33% 64% D 69% C-
Dividend Return 8.65% 68% D+ 67% D+
Total Return 0.32% 33% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 18.64% 95% A 78% C+
Risk Adjusted Return 46.38% 86% B+ 79% B-
Market Capitalization 23.46B 95% A 97% 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 31% 30%
Price/Book Ratio 4.67 22% 24%
Price / Cash Flow Ratio 22.72 28% 13%
Price/Free Cash Flow Ratio 17.05 15% 15%
Management Effectiveness  
Return on Equity 14.31% 79% 84%
Return on Invested Capital 8.65% 72% 76%
Return on Assets 7.26% 77% 91%
Debt to Equity Ratio 25.78% 30% 54%

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 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