MarketAnalysisMarketAnalysis
NASDAQ:EA

Electronic Arts Inc. - NASDAQ:EA - Comprehensive analysis

Free evaluation through quantitative algorithms Electronic Arts Inc. - NASDAQ:EA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-6.51

Market

11

Sector

22

Gross Profit Growth Over Prior Year

9.05

Market

63

Sector

66

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-2.94

Market

22

Sector

40

Inventory Growth Over Prior Year

0

Market

62

Sector

51

PPE Net Growth Over Prior Year

-36.69

Market

1

Sector

10

Total Assets Growth Over Prior Year

-11.26

Market

5

Sector

24

Tangible Book Value Growth Over Prior Year

-17.85

Market

7

Sector

22

Common Equity Growth Over Prior Year

-17.34

Market

7

Sector

28

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

-35.64

Market

5

Sector

25

Dividend per Share Growth Over Prior Year

0

Market

35

Sector

47

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

43.5

Market

51

Sector

40

SG&A Margin %

84

Market

100

Sector

90

EBITDA Margin %

-42.06

Market

1

Sector

8

EBITA Margin %

-42.37

Market

1

Sector

8

EBIT Margin %

-42.41

Market

1

Sector

8

Earnings from Cont. Ops Margin %

-46.65

Market

1

Sector

11

Net Income Margin %

-46.65

Market

1

Sector

12

Net Income Avail. for Common Margin %

-46.65

Market

1

Sector

11

Normalized Net Income Margin %

-21.72

Market

1

Sector

9

Levered Free Cash Flow Margin %

-12.56

Market

5

Sector

11

Unlevered Free Cash Flow Margin %

-12.54

Market

4

Sector

10

Return on Assets %

-12.36

Market

0

Sector

16

Return on Capital %

-15.18

Market

0

Sector

17

Return on Equity %

-26.76

Market

2

Sector

29

Return on Common Equity %

-26.76

Market

2

Sector

31

Total Asset Turnover

0.47

Market

44

Sector

43

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 89
Momentum: 74
Growth: 22
Profitability: 13

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0.98

Market

5

Sector

38

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.57

Market

65

Sector

67

3M Price Performance

24.6

Market

95

Sector

84

6M Price Performance

11.16

Market

84

Sector

79

9M Price Performance

8.14

Market

63

Sector

65

1Y Price Performance

17.72

Market

64

Sector

74

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