Business Description
Electronic Arts Inc
NAICS : 511210
SIC : 7372
Description
EA is one of the world's largest third-party video game publishers and has transitioned from a console-based video game publisher to the one of the largest publishers on consoles, PC, and mobile. The firm owns number of large franchises, including Madden, FIFA, Battlefield, Apex Legends, Mass Effect, Dragon's Age, and Need for Speed.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.96 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.04 | |||||
| Interest Coverage | 35.45 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 5.84 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.8 | |||||
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | -6.1 | |||||
| 3-Year FCF Growth Rate | 8.6 | |||||
| 3-Year Book Growth Rate | 15 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.08 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.81 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.98 | |||||
| 9-Day RSI | 54.05 | |||||
| 14-Day RSI | 52.27 | |||||
| 6-1 Month Momentum % | -5.21 | |||||
| 12-1 Month Momentum % | -6.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.73 | |||||
| Days Sales Outstanding | 41.53 | |||||
| Days Payable | 21.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.65 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| Forward Dividend Yield % | 0.65 | |||||
| 5-Year Yield-on-Cost % | 0.65 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.93 | |||||
| Operating Margin % | 18.33 | |||||
| Net Margin % | 12.37 | |||||
| ROE % | 11.69 | |||||
| ROA % | 6.72 | |||||
| ROIC % | 7.65 | |||||
| ROC (Joel Greenblatt) % | 255.07 | |||||
| ROCE % | 13.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.55 | |||||
| Forward PE Ratio | 17.18 | |||||
| PE Ratio without NRI | 40.09 | |||||
| Shiller PE Ratio | 31.56 | |||||
| Price-to-Owner-Earnings | 31.28 | |||||
| PEG Ratio | 16.7 | |||||
| PS Ratio | 4.41 | |||||
| PB Ratio | 4.05 | |||||
| Price-to-Tangible-Book | 19.6 | |||||
| Price-to-Free-Cash-Flow | 20.71 | |||||
| Price-to-Operating-Cash-Flow | 18.22 | |||||
| EV-to-EBIT | 22.5 | |||||
| EV-to-Forward-EBIT | 12.36 | |||||
| EV-to-EBITDA | 16.21 | |||||
| EV-to-Forward-EBITDA | 10.37 | |||||
| EV-to-Revenue | 4.19 | |||||
| EV-to-Forward-Revenue | 3.82 | |||||
| EV-to-FCF | 22.13 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-DCF (Earnings Based) | 1.02 | |||||
| Price-to-DCF (FCF Based) | 0.55 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 5.57 | |||||
| Earnings Yield (Greenblatt) % | 4.44 | |||||
| Forward Rate of Return (Yacktman) % | 6.7 |
