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: 91
Momentum: 12
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

0.66

Market

1

Sector

27

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.97

Market

16

Sector

23

3M Price Performance

-25.88

Market

6

Sector

30

6M Price Performance

-34.38

Market

4

Sector

27

9M Price Performance

-13.7

Market

26

Sector

51

1Y Price Performance

-34.15

Market

8

Sector

37

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