April 26, 2025 a 03:31 pm
EA: Fundamental Ratio Analysis - Electronic Arts Inc.
Electronic Arts Inc. operates in a dynamic and competitive sector, engaging in the development and distribution of games and services. The company's versatile portfolio and digital sales strategy have strengthened its market presence, although the risks of technological changes and competition persist.
Fundamental Rating
Electronic Arts Inc. has shown solid performance with a "B+" rating. Below is the breakdown across various fundamental metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data shows a consistent score over recent dates, highlighting stability in EA's financial performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | 3 | 5 | 4 | 4 | 2 | 2 | 2 |
| 2025-04-26 | 3 | 5 | 4 | 4 | 2 | 2 | 2 |
Analyst Price Targets
Analysts project a median target price of $170 with a strong consensus on the overall positive outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $175 | $165 | $170 | $170 |
Analyst Sentiment
The sentiment emphasizes the stock's potential with a predominant number of buy recommendations.
| Rating | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 27 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Electronic Arts Inc. has demonstrated relatively steady financial metrics, supported by a robust portfolio of gaming and digital content. The positive analyst sentiment and price targets suggest potential growth. However, investors should remain cautious of market volatility and technological shifts. Overall, EA represents a strategic opportunity within the gaming sector, with moderate risks associated with market competition.