tickrz reports
tickrz rank
C
Electronic Arts Inc (EA)
Technology | Computer Software & Services
119.95  0.45%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 311Warren Buffett RankC / 267
Pure Value RankD / 436Dividend RankD / NO DIVIDEND
Moat RankA / 54Financial Strength RankA / 15
Growth RankA / 65Momentum RankA / 51
EA vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
EASECTORS&P 500
P/E RATIO31.9245.419.28
EV/EBITDA RATIO21.6722.111.77
P/S RATIO7.445.32.03
P/B RATIO8.3310.73.09
QUALITY
RETURN ON EQUITY28.55%17.15%13.82%
RETURN ON CAPITAL96.74%19.87%10.04%
NET MARGIN20.11%13.64%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY22%
INTEREST COVERAGE26.49x
CURRENT RATIO3.01
GROWTH
5 YR EPS GROWTH68.02%
5 YR SPS GROWTH3.02%
5 YR BPS GROWTH11.38%
About tickrz
Key Concepts
Great Investors
Electronic Arts Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank C / 311
Electronic Arts Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 436Warren Buffett ranking C / 267
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Electronic Arts Inc's valuation score is comprised of a P/E ratio of 31.9x, a P/B ratio of 8.3x, a P/S ratio of 7.4x, and an EV/EBITDA ratio of 21.7x. Electronic Arts Inc ranks 436 out of the S&P 500 constituents on valuation--a relatively weak score.Electronic Arts Inc ranks 267 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Electronic Arts Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

quality
moat A / 54financial strength A / 15
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Electronic Arts Inc appears to have a durable competitive advantage within the Technology sector. Electronic Arts Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 26.49x, a debt/equity ratio of 22% and a Moat Rank of 54 translate to a strong Financial Strength score.


momentum A / 51
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 40.85% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 51. Electronic Arts Inc's strong 12 month stock performance will appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Electronic Arts Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 65
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 68% 5 year annualized EPS growth, 3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.4% speak to its impressive growth ranking.

Electronic Arts Inc (EA)
Technology | Computer Software & Services
119.95  0.45%


tickrz rank
C
VALUATION RATIOS
P/E Ratio31.92x
P/B Ratio8.33x
P/S Ratio7.44x
EV/EBITDA Ratio21.67x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY22%
INTEREST COVERAGE26.49x
CURRENT RATIO3.01
MOAT
ROE28.55%
ROIC96.74%
Net Margin20.11%
GROWTH
5 YR EPS GROWTH68.02%
5 YR SPS GROWTH3.02%
5 YR BPS GROWTH11.38%

TICKRZ RANK
Electronic Arts Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Electronic Arts Inc's valuation score is comprised of a P/E ratio of 31.9x, a P/B ratio of 8.3x, a P/S ratio of 7.4x, and an EV/EBITDA ratio of 21.7x. Electronic Arts Inc ranks 436 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Electronic Arts Inc ranks 267 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Electronic Arts Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Electronic Arts Inc appears to have a durable competitive advantage within the Technology sector.

FINANCIAL STRENGTH
Electronic Arts Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 26.49x, a debt/equity ratio of 22% and a Moat Rank of 54 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 40.85% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 51. Electronic Arts Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Electronic Arts Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 68% 5 year annualized EPS growth, 3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.4% speak to its impressive growth ranking.