EA:NGS-Electronic Arts Inc.

EQUITY | Electronic Gaming & Multimedia | Nasdaq Global Select

Last Closing

USD 92.22

Change

-0.60 (-0.65)%

Market Cap

USD 23.46B

Volume

2.82M

Analyst Target

USD 110.67
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: 2019-07-15 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

+2.56 (+2.85%)

USD 68.91B
TTWO Take-Two Interactive Software ..

-2.52 (-1.76%)

USD 25.93B
BILI Bilibili Inc

+0.04 (+0.36%)

USD 4.58B
PLTK Playtika Holding Corp

-0.02 (-0.29%)

USD 2.65B
DDI Doubledown Interactive Co Ltd

+0.38 (+3.70%)

USD 0.68B
GRVY Gravity Co Ltd

+0.01 (+0.02%)

USD 0.50B
GDEV GDEV Inc.

N/A

USD 0.44B
SOHU Sohu.Com Inc

-0.10 (-0.91%)

USD 0.34B
MYPS Playstudios Inc

-0.06 (-2.54%)

USD 0.29B
BRAG Bragg Gaming Group Inc

+0.16 (+2.68%)

USD 0.12B

ETFs Containing EA

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

N/A

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

N/A

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 %

-0.16 (0.73%)

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

N/A

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

-0.07 (0.73%)

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

N/A

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

+0.01 (+0.73%)

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

+0.01 (+0.73%)

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

+0.05 (+0.73%)

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

N/A

USD 0.09B
CBUV:XETRA iShares Metaverse UCITS E.. 3.85 % 0.00 %

+0.06 (+0.73%)

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

N/A

N/A
MRND 3.49 % 0.00 %

N/A

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

+0.24 (+0.73%)

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

+35.50 (+0.73%)

USD 0.06B
VCAV:XETRA VanEck Smart Home Active .. 2.91 % 0.00 %

+0.03 (+0.73%)

USD 0.01B
CAVE:SW VanEck Smart Home Active .. 2.91 % 0.00 %

N/A

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

+0.04 (+0.73%)

USD 0.02B
IUCM:SW iShares S&P 500 Communica.. 1.40 % 0.00 %

+0.03 (+0.73%)

USD 0.22B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

+0.35 (+0.73%)

USD 0.98B
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

+0.49 (+0.73%)

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

+0.39 (+0.73%)

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

+0.02 (+0.73%)

USD 0.26B
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 %

+0.02 (+0.73%)

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

N/A

N/A
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

-0.17 (0.73%)

USD 0.04B
HUL:CA 0.00 % 2.20 %

N/A

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

+0.07 (+0.73%)

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 %

+0.23 (+0.73%)

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

+0.33 (+0.73%)

USD 0.17B
USMF:LSE 0.00 % 0.00 %

N/A

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

+0.05 (+0.73%)

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

+0.07 (+0.73%)

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

+0.06 (+0.73%)

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

+0.08 (+0.73%)

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

+0.14 (+0.73%)

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

+0.28 (+0.73%)

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

+0.12 (+0.73%)

USD 0.55B
ASPY 0.00 % 0.00 %

N/A

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

-0.24 (0.73%)

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

+0.02 (+0.73%)

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

+0.05 (+0.73%)

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

+0.07 (+0.73%)

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 16.87% 75% C 63% D
Dividend Return N/A N/A N/A N/A F
Total Return 16.87% 75% C 62% D
Trailing 12 Months  
Capital Gain -38.00% 42% F 23% F
Dividend Return N/A N/A N/A N/A F
Total Return -38.00% 42% F 23% F
Trailing 5 Years  
Capital Gain 154.89% 82% B 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 154.89% 82% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 26.12% 71% C- 82% B
Dividend Return 26.12% 71% C- 81% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 32.56% 45% F 42% F
Risk Adjusted Return 80.24% 77% C+ 88% B+
Market Capitalization 23.46B 93% 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 50% 35%
Price/Book Ratio 5.16 27% 23%
Price / Cash Flow Ratio 0.00 47% 49%
Price/Free Cash Flow Ratio 0.00 47% 44%
Management Effectiveness  
Return on Equity 20.53% 91% 89%
Return on Invested Capital N/A N/A N/A
Return on Assets 7.20% 92% 89%
Debt to Equity Ratio 18.65% 80% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 Earnings Growth

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