EA
Electronic Arts·NASDAQ
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4.84 / 10
Netural
EA's fundamental score of 4.8/10 indicates a balanced quality profile. Bullish aspects include solid cash-to-market value (Cash-MV) and cash-to-prior-quarter (Cash-UP), while limitations arise from asset-to-market value and net-profit ratios. Historical back-tests show mixed one-month returns, reinforcing a cautious stance. The company's Q3 net revenue of $1.901 billion and a $130 million bookings surprise highlight operational strength, yet fundamental growth metrics such as shareholders' equity growth rate of -15% signal room for improvement. Investors should appreciate the revenue momentum but remain mindful of leverage and profitability trends.
Analysis Checks(7/10)
Revenue-MV
Value-0.80
Score3/3
Weight17.22%
1M Return5.31%
Value-0.80
Score3/3
Weight17.22%
1M Return5.31%
Total operating revenue (YoY growth rate %)
Value-1.31
Score3/3
Weight10.74%
1M Return3.75%
Value-1.31
Score3/3
Weight10.74%
1M Return3.75%
Quick ratio
Value1.85
Score1/3
Weight-2.75%
1M Return-1.05%
Value1.85
Score1/3
Weight-2.75%
1M Return-1.05%
Cash-UP
Value0.01
Score3/3
Weight0.39%
1M Return0.19%
Value0.01
Score3/3
Weight0.39%
1M Return0.19%
Asset-MV
Value-1.09
Score1/3
Weight29.92%
1M Return8.03%
Value-1.09
Score1/3
Weight29.92%
1M Return8.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight-2.73%
1M Return-1.02%
Value100.00
Score1/3
Weight-2.73%
1M Return-1.02%
Net income-Revenue
Value0.19
Score3/3
Weight18.17%
1M Return5.65%
Value0.19
Score3/3
Weight18.17%
1M Return5.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-15.00
Score2/3
Weight4.56%
1M Return1.42%
Value-15.00
Score2/3
Weight4.56%
1M Return1.42%
Operating revenue (YoY growth rate %)
Value-1.31
Score3/3
Weight11.16%
1M Return3.84%
Value-1.31
Score3/3
Weight11.16%
1M Return3.84%
Cash-MV
Value-0.52
Score2/3
Weight13.32%
1M Return4.41%
Value-0.52
Score2/3
Weight13.32%
1M Return4.41%
Revenue-MV
Value-0.80
Score3/3
Weight17.22%
1M Return5.31%
Value-0.80
Score3/3
Weight17.22%
1M Return5.31%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight-2.73%
1M Return-1.02%
Value100.00
Score1/3
Weight-2.73%
1M Return-1.02%
Total operating revenue (YoY growth rate %)
Value-1.31
Score3/3
Weight10.74%
1M Return3.75%
Value-1.31
Score3/3
Weight10.74%
1M Return3.75%
Net income-Revenue
Value0.19
Score3/3
Weight18.17%
1M Return5.65%
Value0.19
Score3/3
Weight18.17%
1M Return5.65%
Quick ratio
Value1.85
Score1/3
Weight-2.75%
1M Return-1.05%
Value1.85
Score1/3
Weight-2.75%
1M Return-1.05%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-15.00
Score2/3
Weight4.56%
1M Return1.42%
Value-15.00
Score2/3
Weight4.56%
1M Return1.42%
Cash-UP
Value0.01
Score3/3
Weight0.39%
1M Return0.19%
Value0.01
Score3/3
Weight0.39%
1M Return0.19%
Operating revenue (YoY growth rate %)
Value-1.31
Score3/3
Weight11.16%
1M Return3.84%
Value-1.31
Score3/3
Weight11.16%
1M Return3.84%
Asset-MV
Value-1.09
Score1/3
Weight29.92%
1M Return8.03%
Value-1.09
Score1/3
Weight29.92%
1M Return8.03%
Cash-MV
Value-0.52
Score2/3
Weight13.32%
1M Return4.41%
Value-0.52
Score2/3
Weight13.32%
1M Return4.41%
Is EA fundamentally strong?
- EA scores 4.84/10 on fundamentals and holds a Fair 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 Netural investment rating.
