EA
Electronic Arts·NASDAQ
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6.65 / 10
Outperform
The company exhibits adequate fundamental metrics (6.7/10). Strengths observed in Cash-MV and Revenue-MV, although drawbacks are visible in Asset-MV and Quick ratio. Lead to encouraging appraisal.
Analysis Checks(7/10)
Revenue-MV
Value-0.80
Score3/3
Weight28.29%
1M Return4.43%
Value-0.80
Score3/3
Weight28.29%
1M Return4.43%
Gross profit margin (%)
Value79.32
Score1/3
Weight-18.33%
1M Return-3.02%
Value79.32
Score1/3
Weight-18.33%
1M Return-3.02%
Quick ratio
Value1.84
Score1/3
Weight-14.45%
1M Return-2.61%
Value1.84
Score1/3
Weight-14.45%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-15.00
Score2/3
Weight8.53%
1M Return1.31%
Value-15.00
Score2/3
Weight8.53%
1M Return1.31%
Asset-MV
Value-1.09
Score1/3
Weight36.84%
1M Return4.90%
Value-1.09
Score1/3
Weight36.84%
1M Return4.90%
Inventory turnover ratio
Value111.00
Score2/3
Weight-8.30%
1M Return-1.44%
Value111.00
Score2/3
Weight-8.30%
1M Return-1.44%
Profit-MV
Value-0.74
Score2/3
Weight13.74%
1M Return2.69%
Value-0.74
Score2/3
Weight13.74%
1M Return2.69%
PB-ROE
Value3.26
Score3/3
Weight35.78%
1M Return6.16%
Value3.26
Score3/3
Weight35.78%
1M Return6.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.35
Score3/3
Weight12.82%
1M Return1.95%
Value0.35
Score3/3
Weight12.82%
1M Return1.95%
Cash-MV
Value-0.52
Score2/3
Weight5.07%
1M Return0.79%
Value-0.52
Score2/3
Weight5.07%
1M Return0.79%
Revenue-MV
Value-0.80
Score3/3
Weight28.29%
1M Return4.43%
Value-0.80
Score3/3
Weight28.29%
1M Return4.43%
Inventory turnover ratio
Value111.00
Score2/3
Weight-8.30%
1M Return-1.44%
Value111.00
Score2/3
Weight-8.30%
1M Return-1.44%
Gross profit margin (%)
Value79.32
Score1/3
Weight-18.33%
1M Return-3.02%
Value79.32
Score1/3
Weight-18.33%
1M Return-3.02%
Profit-MV
Value-0.74
Score2/3
Weight13.74%
1M Return2.69%
Value-0.74
Score2/3
Weight13.74%
1M Return2.69%
Quick ratio
Value1.84
Score1/3
Weight-14.45%
1M Return-2.61%
Value1.84
Score1/3
Weight-14.45%
1M Return-2.61%
PB-ROE
Value3.26
Score3/3
Weight35.78%
1M Return6.16%
Value3.26
Score3/3
Weight35.78%
1M Return6.16%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-15.00
Score2/3
Weight8.53%
1M Return1.31%
Value-15.00
Score2/3
Weight8.53%
1M Return1.31%
Net cash flow from operating activities / Total liabilities (%)
Value0.35
Score3/3
Weight12.82%
1M Return1.95%
Value0.35
Score3/3
Weight12.82%
1M Return1.95%
Asset-MV
Value-1.09
Score1/3
Weight36.84%
1M Return4.90%
Value-1.09
Score1/3
Weight36.84%
1M Return4.90%
Cash-MV
Value-0.52
Score2/3
Weight5.07%
1M Return0.79%
Value-0.52
Score2/3
Weight5.07%
1M Return0.79%
Is EA undervalued or overvalued?
- EA scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.80% ROE, 9.31% net margin, 73.60 P/E ratio, 8.14 P/B ratio, and -31.82% earnings growth, these metrics solidify its Outperform investment rating.
