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5-day change | 1st Jan Change | ||
129.6 USD | +0.82% | +1.30% | -5.30% |
May. 03 | Electronic Arts Insider Sold Shares Worth $256,303, According to a Recent SEC Filing | MT |
May. 01 | Roth MKM Adjusts Price Target on Electronic Arts to $135 From $140 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- With an expected P/E ratio at 28.41 and 27.98 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.44 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.30% | 34.64B | B | ||
-18.51% | 218B | B | ||
-7.35% | 67.86B | B- | ||
-5.13% | 55.36B | B | ||
-11.62% | 46.03B | A- | ||
+2.38% | 41.53B | C | ||
-11.95% | 27.89B | B | ||
+88.38% | 24.73B | - | ||
+0.46% | 21.01B | B | ||
+4.75% | 13.89B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Electronic Arts Inc.