Company Analysis Electronic Arts
1. Summary
Advantages
- The stock's return over the last year (0.8072%) is higher than the sector average (-3.56%).
- Current debt level 14.52% is below 100% and has decreased over 5 years from 19.31%.
- The company's current efficiency (ROE=17.2%) is higher than the sector average (ROE=16.81%)
Disadvantages
- Price (136.12 $) is higher than fair price (46.16 $)
- Dividends (0.5305%) are below the sector average (0.665%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Electronic Arts | Technology | Index | |
|---|---|---|---|
| 7 days | -0.5% | -11.8% | -4.1% |
| 90 days | -16.3% | -9.3% | -11.4% |
| 1 year | 0.8% | -3.6% | 10.1% |
EA vs Sector: Electronic Arts has outperformed the "Technology" sector by 4.36% over the past year.
EA vs Market: Electronic Arts has significantly underperformed the market by -9.33% over the past year.
Stable price: EA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EA with weekly volatility of 0.0155% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (136.12 $) is higher than the fair price (46.16 $).
Price is higher than fair: The current price (136.12 $) is 66.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.89) is lower than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (27.89) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.73) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (4.73) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.69) is lower than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (4.69) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.35) is lower than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (17.35) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (17.2%) is higher than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (17.2%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (9.47%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (9.47%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.9%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (10.9%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5305% is below the average for the sector '0.665%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5305% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.5305% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.1%) are at an uncomfortable level.
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