Electronic Arts Stock Z Score

EA Stock

USD 128.14 1.00 0.79%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Electronic Arts Piotroski F Score and Electronic Arts Valuation analysis.

For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.

At present, Electronic Arts' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.15, whereas Capital Surpluse is forecasted to decline to about 561.7 M. At present, Electronic Arts' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 13.7 M, whereas Cost Of Revenue is forecasted to decline to about 1.1 B.

Electronic Arts Company Z Score Analysis

Electronic Arts' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Electronic Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Electronic Arts is extremely important. It helps to project a fair market value of Electronic Stock properly, considering its historical fundamentals such as Z Score. Since Electronic Arts' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Electronic Arts' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Electronic Arts' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Good Will	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.11	0.94	0.15	0.93	0.97	0.51	0.7	0.0	0.61	0.55	0.68	-0.18	0.9	0.36	0.9	-0.85	0.1	0.84	0.12	0.88	-0.67	-0.57
Total Stockholder Equity	0.98		-0.21	0.98	0.07	0.9	0.91	0.58	0.63	0.08	0.55	0.46	0.6	-0.07	0.83	0.5	0.84	-0.89	0.12	0.79	0.13	0.9	-0.59	-0.51
Net Debt	-0.11	-0.21		-0.23	0.14	-0.06	0.03	-0.85	0.48	-0.57	-0.29	0.18	-0.05	-0.52	0.3	-0.75	0.06	0.42	-0.37	0.12	-0.18	0.05	-0.58	-0.32
Retained Earnings	0.94	0.98	-0.23		-0.09	0.85	0.84	0.56	0.59	0.06	0.38	0.31	0.5	-0.03	0.78	0.57	0.82	-0.92	0.09	0.81	0.14	0.9	-0.58	-0.49
Accounts Payable	0.15	0.07	0.14	-0.09		0.3	0.25	-0.02	0.31	-0.18	0.56	0.73	0.26	-0.21	0.21	-0.36	0.18	0.17	0.15	0.09	-0.14	0.03	-0.09	-0.08
Net Receivables	0.93	0.9	-0.06	0.85	0.3		0.93	0.4	0.73	-0.18	0.62	0.63	0.62	-0.04	0.9	0.2	0.84	-0.74	-0.03	0.78	0.17	0.79	-0.7	-0.61
Total Liab	0.97	0.91	0.03	0.84	0.25	0.93		0.39	0.77	-0.11	0.66	0.65	0.76	-0.32	0.94	0.14	0.93	-0.74	0.08	0.87	0.11	0.82	-0.75	-0.62
Total Current Assets	0.51	0.58	-0.85	0.56	-0.02	0.4	0.39		-0.15	0.65	0.6	0.16	0.48	0.31	0.1	0.76	0.31	-0.71	0.32	0.21	0.17	0.33	0.21	0.16
Intangible Assets	0.7	0.63	0.48	0.59	0.31	0.73	0.77	-0.15		-0.59	0.26	0.63	0.51	-0.46	0.9	-0.26	0.77	-0.37	-0.05	0.77	-0.01	0.75	-0.9	-0.53
Short Term Investments	0.0	0.08	-0.57	0.06	-0.18	-0.18	-0.11	0.65	-0.59		0.29	-0.25	0.05	0.29	-0.35	0.62	-0.22	-0.26	0.07	-0.3	0.15	-0.17	0.5	0.28
Common Stock	0.61	0.55	-0.29	0.38	0.56	0.62	0.66	0.6	0.26	0.29		0.77	0.77	-0.04	0.45	0.08	0.45	-0.43	0.06	0.29	0.06	0.31	-0.2	-0.16
Property Plant Equipment	0.55	0.46	0.18	0.31	0.73	0.63	0.65	0.16	0.63	-0.25	0.77		0.73	-0.36	0.62	-0.29	0.53	-0.2	0.07	0.42	0.0	0.48	-0.5	-0.2
Current Deferred Revenue	0.68	0.6	-0.05	0.5	0.26	0.62	0.76	0.48	0.51	0.05	0.77	0.73		-0.34	0.64	-0.07	0.68	-0.54	0.07	0.58	0.12	0.51	-0.52	-0.1
Short Term Debt	-0.18	-0.07	-0.52	-0.03	-0.21	-0.04	-0.32	0.31	-0.46	0.29	-0.04	-0.36	-0.34		-0.36	0.42	-0.44	-0.04	-0.22	-0.46	-0.12	-0.22	0.43	0.23
Good Will	0.9	0.83	0.3	0.78	0.21	0.9	0.94	0.1	0.9	-0.35	0.45	0.62	0.64	-0.36		-0.05	0.9	-0.63	-0.09	0.88	0.08	0.83	-0.92	-0.69
Net Tangible Assets	0.36	0.5	-0.75	0.57	-0.36	0.2	0.14	0.76	-0.26	0.62	0.08	-0.29	-0.07	0.42	-0.05		0.13	-0.62	0.31	0.11	0.12	0.35	0.31	0.02
Long Term Debt	0.9	0.84	0.06	0.82	0.18	0.84	0.93	0.31	0.77	-0.22	0.45	0.53	0.68	-0.44	0.9	0.13		-0.75	0.17	0.98	0.1	0.81	-0.73	-0.58
Capital Surpluse	-0.85	-0.89	0.42	-0.92	0.17	-0.74	-0.74	-0.71	-0.37	-0.26	-0.43	-0.2	-0.54	-0.04	-0.63	-0.62	-0.75		0.01	-0.72	-0.24	-0.7	0.42	0.34
Deferred Long Term Liab	0.1	0.12	-0.37	0.09	0.15	-0.03	0.08	0.32	-0.05	0.07	0.06	0.07	0.07	-0.22	-0.09	0.31	0.17	0.01		0.17	-0.1	0.22	0.34	0.16
Long Term Debt Total	0.84	0.79	0.12	0.81	0.09	0.78	0.87	0.21	0.77	-0.3	0.29	0.42	0.58	-0.46	0.88	0.11	0.98	-0.72	0.17		0.1	0.81	-0.75	-0.6
Short Long Term Debt	0.12	0.13	-0.18	0.14	-0.14	0.17	0.11	0.17	-0.01	0.15	0.06	0.0	0.12	-0.12	0.08	0.12	0.1	-0.24	-0.1	0.1		-0.01	-0.07	-0.15
Net Invested Capital	0.88	0.9	0.05	0.9	0.03	0.79	0.82	0.33	0.75	-0.17	0.31	0.48	0.51	-0.22	0.83	0.35	0.81	-0.7	0.22	0.81	-0.01		-0.67	-0.46
Net Working Capital	-0.67	-0.59	-0.58	-0.58	-0.09	-0.7	-0.75	0.21	-0.9	0.5	-0.2	-0.5	-0.52	0.43	-0.92	0.31	-0.73	0.42	0.34	-0.75	-0.07	-0.67		0.61
Capital Stock	-0.57	-0.51	-0.32	-0.49	-0.08	-0.61	-0.62	0.16	-0.53	0.28	-0.16	-0.2	-0.1	0.23	-0.69	0.02	-0.58	0.34	0.16	-0.6	-0.15	-0.46	0.61

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Electronic Arts

According to the company's disclosures, Electronic Arts has a Z Score of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Electronic Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electronic Arts' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electronic Arts could also be used in its relative valuation, which is a method of valuing Electronic Arts by comparing valuation metrics of similar companies.

Electronic Arts is currently under evaluation in z score category among related companies.

Electronic Arts ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Electronic Arts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Electronic Arts' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Electronic Arts Institutional Holders

Institutional Holdings refers to the ownership stake in Electronic Arts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Electronic Arts' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Electronic Arts' value.

		Shares
Ninety One Uk Limited	2023-12-31	4.1 M
Morgan Stanley - Brokerage Accounts	2023-12-31	3.6 M
Amvescap Plc.	2023-12-31	3.6 M
Fidelity International Ltd	2023-12-31	3.4 M
Northern Trust Corp	2023-12-31	3.1 M
Legal & General Group Plc	2023-12-31	2.6 M
Dnb Nor Asset Management (asia)	2023-12-31	2.4 M
Ameriprise Financial Inc	2023-12-31	2.3 M
Wellington Management Company Llp	2023-12-31	2.2 M
Blackrock Inc	2023-12-31	25.6 M
Vanguard Group Inc	2023-12-31	25.4 M

Electronic Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0726
	Profit Margin	0.14 %
	Operating Margin	0.19 %
	Current Valuation	33.1 B
	Shares Outstanding	267.35 M
	Shares Owned By Insiders	0.29 %
	Shares Owned By Institutions	96.00 %
	Number Of Shares Shorted	7.8 M
	Price To Earning	40.12 X
	Price To Book	4.54 X
	Price To Sales	4.47 X
	Revenue	7.43 B
	Gross Profit	5.75 B
	EBITDA	2.09 B
	Net Income	802 M
	Cash And Equivalents	1.87 B
	Cash Per Share	6.79 X
	Total Debt	1.88 B
	Debt To Equity	0.28 %
	Current Ratio	1.34 X
	Book Value Per Share	28.09 X
	Cash Flow From Operations	1.55 B
	Short Ratio	3.12 X
	Earnings Per Share	3.97 X
	Price To Earnings To Growth	1.27 X
	Target Price	151.62
	Number Of Employees	13.4 K
	Beta	0.77
	Market Capitalization	33.99 B
	Total Asset	13.46 B
	Retained Earnings	7.36 B
	Working Capital	684 M
	Current Asset	4.35 B
	Current Liabilities	2.42 B
	Annual Yield	0.01 %
	Net Asset	13.46 B
	Last Dividend Paid	0.76

About Electronic Arts Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Electronic Arts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronic Arts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronic Arts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Electronic Arts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Electronic Arts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Electronic Arts will appreciate offsetting losses from the drop in the long position's value.

Moving together with Electronic Stock

0.78	GDEVW	Nexters Warrant	Pair Corr
0.9	GDC	GD Culture Group	Pair Corr

Moving against Electronic Stock

0.82	SOHU	SohuCom Financial Report 20th of May 2024	Pair Corr
0.76	IQ	iQIYI Inc Buyout Trend	Pair Corr
0.67	CURIW	CuriosityStream	Pair Corr
0.57	BILI	Bilibili Upward Rally	Pair Corr
0.53	BRAG	Bragg Gaming Group Financial Report 8th of May 2024	Pair Corr

The ability to find closely correlated positions to Electronic Arts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electronic Arts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Electronic Arts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Electronic Arts to buy it.

The correlation of Electronic Arts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Electronic Arts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electronic Arts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Electronic Arts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Electronic Arts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Electronic Arts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Electronic Arts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Electronic Arts Stock:

How To Invest In Electronic

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Is Electronic Stock a good investment?

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What is Electronic Arts' Net Worth?

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Largest Electronic Gaming & Multimedia Companies

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Largest Communication Services Companies

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Check out Electronic Arts Piotroski F Score and Electronic Arts Valuation analysis.

For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.

Note that the Electronic Arts information on this page should be used as a complementary analysis to other Electronic Arts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Electronic Stock analysis

When running Electronic Arts' price analysis, check to measure Electronic Arts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electronic Arts is operating at the current time. Most of Electronic Arts' value examination focuses on studying past and present price action to predict the probability of Electronic Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Arts' price. Additionally, you may evaluate how the addition of Electronic Arts to your portfolios can decrease your overall portfolio volatility.

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Is Electronic Arts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electronic Arts. If investors know Electronic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electronic Arts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.466

Dividend Share

0.76

Earnings Share

3.97

Revenue Per Share

28.177

Quarterly Revenue Growth

0.034

The market value of Electronic Arts is measured differently than its book value, which is the value of Electronic that is recorded on the company's balance sheet. Investors also form their own opinion of Electronic Arts' value that differs from its market value or its book value, called intrinsic value, which is Electronic Arts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electronic Arts' market value can be influenced by many factors that don't directly affect Electronic Arts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Electronic Arts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electronic Arts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electronic Arts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Electronic Arts Stock Z Score

Electronic Arts Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Electronic Z Score Driver Correlations

Electronic Z Score Peer Comparison

Electronic Arts ESG Sustainability

Electronic Arts Institutional Holders

Electronic Fundamentals

About Electronic Arts Fundamental Analysis

Pair Trading with Electronic Arts

Moving together with Electronic Stock

Moving against Electronic Stock

Complementary Tools for Electronic Stock analysis

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