EA:NGS-Electronic Arts Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 129.71

Change

+1.66 (+1.30)%

Market Cap

USD 23.46B

Volume

4.67M

Analyst Target

USD 153.68
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: 2018-08-16 )

Largest Industry Peers for Application Software

ETFs Containing EA

GAME:AU BetaShares Video Games an.. 8.31 % 0.00 %

+0.08 (+-0.40%)

N/A
HERU:SW Global X Video Games & Es.. 5.22 % 0.00 %

+0.08 (+-0.40%)

USD 0.02B
ESPO:AU VanEck Video Gaming and e.. 5.18 % 0.00 %

-0.01 (-0.40%)

USD 0.07B
ESPO:SW VanEck Video Gaming and e.. 5.17 % 0.00 %

+0.23 (+-0.40%)

N/A
VIDG 5.12 % 0.52 %

N/A

N/A
CUDV:CA CI U.S. Minimum Downside .. 5.09 % 0.00 %

+0.15 (+-0.40%)

CAD 7.40M
ESPO VanEck Video Gaming and e.. 4.61 % 0.00 %

+0.27 (+-0.40%)

USD 0.26B
CBUN:XETRA iShares Digital Entertain.. 4.37 % 0.00 %

-0.06 (-0.40%)

USD 0.03B
DGGE:PA iShares Digital Entertain.. 4.37 % 0.00 %

-0.07 (-0.40%)

N/A
BNGE First Trust S-Network Str.. 4.36 % 0.00 %

-0.11 (-0.40%)

USD 5.05M
IVRS Ishares Future Metaverse .. 4.33 % 0.00 %

+0.09 (+-0.40%)

USD 6.37M
BWEB Bitwise Funds Trust - Bit.. 4.32 % 0.00 %

+0.07 (+-0.40%)

USD 1.75M
XLC Communication Services Se.. 4.28 % 0.13 %

+0.42 (+-0.40%)

USD 17.48B
MTAV:SW iShares Metaverse UCITS E.. 4.11 % 0.00 %

-0.12 (-0.40%)

USD 0.03B
CBUV:XETRA iShares Metaverse UCITS E.. 4.07 % 0.00 %

-0.08 (-0.40%)

USD 0.03B
WBIF WBI BullBear Value 3000 E.. 4.03 % 1.05 %

+0.28 (+-0.40%)

USD 0.04B
5HEE:SW Ossiam ESG LC Shiller Bar.. 3.80 % 0.00 %

+0.50 (+-0.40%)

N/A
MTAV:AU BetaShares Metaverse ETF 3.72 % 0.00 %

+0.07 (+-0.40%)

N/A
MRND 3.49 % 0.00 %

N/A

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

+32.50 (+-0.40%)

USD 0.06B
LTL ProShares Ultra Telecommu.. 3.16 % 0.95 %

+0.60 (+-0.40%)

USD 4.15M
CVGB:LSE VanEck Smart Home Active .. 2.97 % 0.00 %

+0.12 (+-0.40%)

USD 0.01B
CAVE:LSE VanEck Smart Home Active .. 2.95 % 0.00 %

+0.09 (+-0.40%)

USD 0.01B
CAVE:SW VanEck Smart Home Active .. 2.93 % 0.00 %

+0.01 (+-0.40%)

USD 0.01B
VCAV:XETRA VanEck Smart Home Active .. 2.91 % 0.00 %

+0.05 (+-0.40%)

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

-0.02 (-0.40%)

USD 0.02B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

+0.24 (+-0.40%)

USD 0.98B
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 %

-0.42 (-0.40%)

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 %

-0.08 (-0.40%)

USD 0.20B
FCTR:LSE 0.00 % 0.00 %

N/A

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

-0.13 (-0.40%)

USD 0.15B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

-0.17 (-0.40%)

USD 0.15B
USMF:LSE 0.00 % 0.00 %

N/A

N/A
5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

+0.54 (+-0.40%)

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

-0.12 (-0.40%)

USD 0.15B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.48 (+-0.40%)

USD 0.47B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.11 (-0.40%)

USD 0.15B
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

+0.02 (+-0.40%)

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

+0.28 (+-0.40%)

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

-0.28 (-0.40%)

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

-0.15 (-0.40%)

USD 0.54B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.40 (+-0.40%)

USD 0.44B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.27 (-0.40%)

USD 0.54B
ASPY 0.00 % 0.00 %

N/A

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

+0.01 (+-0.40%)

USD 0.54B
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.44 (-0.40%)

USD 0.51B
OND ProShares On-Demand ETF 0.00 % 0.00 %

-0.05 (-0.40%)

USD 0.68M
HERG:LSE Global X Video Games & Es.. 0.00 % 0.00 %

+0.03 (+-0.40%)

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

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.46% 58% F 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 23.46% 58% F 78% C+
Trailing 12 Months  
Capital Gain 8.77% 36% F 51% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.77% 34% F 49% F
Trailing 5 Years  
Capital Gain 382.46% 94% A 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 382.46% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 47.44% 93% A 93% A
Dividend Return 47.44% 93% A 93% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 31.25% 46% F 41% F
Risk Adjusted Return 151.81% 94% A 97% N/A
Market Capitalization 23.46B 98% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.30 24% 12%
Price/Book Ratio 9.08 26% 12%
Price / Cash Flow Ratio 7.55 33% 13%
Price/Free Cash Flow Ratio 33.17 34% 15%
Management Effectiveness  
Return on Equity 23.55% 84% 86%
Return on Invested Capital 26.65% 88% 91%
Return on Assets 12.66% 89% 92%
Debt to Equity Ratio 23.25% 57% 66%

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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