EA:NGS-Electronic Arts Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 90.7

Change

0.00 (0.00)%

Market Cap

USD 23.46B

Volume

3.76M

Analyst Target

USD 120.60
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: 2019-01-12 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

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USD 1,064.37B
ADBE Adobe Inc.

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USD 150.20B
INTU Intuit Inc.

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USD 73.02B
WDAY Workday Inc.

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USD 50.21B
ADSK Autodesk Inc.

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USD 38.26B
CTSH Cognizant Technology Solutions..

N/A

USD 37.49B
ATVI Activision Blizzard Inc

N/A

USD 36.16B
TEAM Atlassian Corporation Plc

N/A

USD 33.40B
CERN Cerner Corporation

N/A

USD 24.77B
CDNS Cadence Design Systems Inc.

N/A

USD 21.08B

ETFs Containing EA

ESPO VanEck Vectors Video Gami.. 6.92 % 0.00 %

N/A

USD 0.03B
VIDG Defiance Next Gen Video G.. 4.96 % 0.52 %

N/A

USD 3.56M
EWCO Invesco S&P 500 Equal Wei.. 4.81 % 0.00 %

N/A

USD 0.02B
NERD Roundhill BITKRAFT Esport.. 4.25 % 0.00 %

N/A

USD 3.12M
GAMR ETFMG Video Game Tech 2.62 % 0.75 %

N/A

USD 0.09B
QQXT First Trust NASDAQ-100 Ex.. 1.72 % 0.60 %

N/A

USD 0.09B
QQEW First Trust NASDAQ-100 Eq.. 1.08 % 0.60 %

N/A

USD 0.80B
XSW SPDR S&P Software & Servi.. 0.67 % 0.35 %

N/A

USD 0.26B
DWPP First Trust Dorsey Wright.. 0.21 % 0.60 %

N/A

USD 0.05B

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 14.94% 83% B 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.94% 83% B 79% C+
Trailing 12 Months  
Capital Gain -19.83% 29% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.83% 29% F 37% F
Trailing 5 Years  
Capital Gain 294.18% 94% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 294.18% 94% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 39.39% 86% B 91% A-
Dividend Return 39.39% 86% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.33% 41% F 36% F
Risk Adjusted Return 114.76% 90% A- 92% A-
Market Capitalization 23.46B 97% A+ 98% 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 29% F 15% F
Price/Book Ratio 5.24 41% F 19% F
Price / Cash Flow Ratio 4.82 43% F 18% F
Price/Free Cash Flow Ratio 20.61 48% F 22% F
Management Effectiveness  
Return on Equity 20.13% 82% B- 84% B
Return on Invested Capital 22.25% 85% B 88% B+
Return on Assets 11.43% 90% A- 90% A-
Debt to Equity Ratio 21.00% 62% D- 67% D+

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:
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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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