Electronic Arts Stock Probability Of Bankruptcy

EA Stock  USD 133.61  2.66  2.03%   
Electronic Arts' odds of distress is less than 3% at this time. It is unlikely to undergo any financial hardship in the next 24 months. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Electronic balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Electronic Arts Piotroski F Score and Electronic Arts Altman Z Score analysis.
For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.
  
The current year's Market Cap is expected to grow to about 5.2 B. The current year's Enterprise Value is expected to grow to about 4.4 B

Electronic Arts Company chance of distress Analysis

Electronic Arts' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Electronic Arts Probability Of Bankruptcy

    
  Less than 3%  
Most of Electronic Arts' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Electronic Arts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Electronic Arts probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Electronic Arts odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Electronic Arts financial health.
Is Interactive Home Entertainment space 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
0.037
Dividend Share
0.76
Earnings Share
3.93
Revenue Per Share
27.751
Quarterly Revenue Growth
(0.03)
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.

Electronic Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.
0.99-0.150.950.180.920.970.520.53-0.030.60.570.7-0.20.90.320.9-0.850.080.850.110.89-0.63-0.53
0.99-0.230.980.110.90.920.570.470.030.540.490.62-0.10.840.450.85-0.890.090.810.110.91-0.56-0.5
-0.15-0.23-0.240.15-0.19-0.03-0.850.4-0.57-0.310.17-0.06-0.520.25-0.780.020.44-0.370.09-0.210.03-0.55-0.2
0.950.98-0.24-0.040.840.850.550.440.010.380.350.52-0.060.80.510.84-0.920.060.820.130.91-0.56-0.47
0.180.110.15-0.040.340.29-0.010.34-0.20.570.760.29-0.240.25-0.360.220.130.130.13-0.140.09-0.13-0.11
0.920.9-0.190.840.340.90.490.58-0.150.650.640.67-0.020.840.210.81-0.770.00.740.150.77-0.6-0.43
0.970.92-0.030.850.290.90.410.59-0.130.660.670.79-0.350.940.110.93-0.760.060.870.090.83-0.7-0.54
0.520.57-0.850.55-0.010.490.41-0.080.630.610.180.490.310.120.750.32-0.710.310.230.180.330.160.13
0.530.470.40.440.340.580.59-0.08-0.550.220.640.56-0.440.69-0.310.59-0.270.010.59-0.110.63-0.8-0.06
-0.030.03-0.570.01-0.2-0.15-0.130.63-0.550.28-0.270.020.34-0.390.63-0.25-0.210.08-0.330.16-0.210.520.25
0.60.54-0.310.380.570.650.660.610.220.280.760.76-0.050.450.080.45-0.430.060.290.060.31-0.2-0.16
0.570.490.170.350.760.640.670.180.64-0.270.760.73-0.390.64-0.310.55-0.230.050.45-0.010.51-0.56-0.18
0.70.62-0.060.520.290.670.790.490.560.020.760.73-0.370.67-0.10.7-0.560.050.610.110.53-0.62-0.07
-0.2-0.1-0.52-0.06-0.24-0.02-0.350.31-0.440.34-0.05-0.39-0.37-0.40.46-0.47-0.01-0.2-0.5-0.11-0.250.450.23
0.90.840.250.80.250.840.940.120.69-0.390.450.640.67-0.4-0.080.91-0.65-0.120.890.060.85-0.86-0.62
0.320.45-0.780.51-0.360.210.110.75-0.310.630.08-0.31-0.10.46-0.080.09-0.580.320.080.130.290.370.0
0.90.850.020.840.220.810.930.320.59-0.250.450.550.7-0.470.910.09-0.760.140.990.090.83-0.69-0.54
-0.85-0.890.44-0.920.13-0.77-0.76-0.71-0.27-0.21-0.43-0.23-0.56-0.01-0.65-0.58-0.760.03-0.73-0.22-0.710.420.31
0.080.09-0.370.060.130.00.060.310.010.080.060.050.05-0.2-0.120.320.140.030.13-0.090.170.360.15
0.850.810.090.820.130.740.870.230.59-0.330.290.450.61-0.50.890.080.99-0.730.130.080.83-0.71-0.55
0.110.11-0.210.13-0.140.150.090.18-0.110.160.06-0.010.11-0.110.060.130.09-0.22-0.090.08-0.02-0.01-0.15
0.890.910.030.910.090.770.830.330.63-0.210.310.510.53-0.250.850.290.83-0.710.170.83-0.02-0.68-0.44
-0.63-0.56-0.55-0.56-0.13-0.6-0.70.16-0.80.52-0.2-0.56-0.620.45-0.860.37-0.690.420.36-0.71-0.01-0.680.33
-0.53-0.5-0.2-0.47-0.11-0.43-0.540.13-0.060.25-0.16-0.18-0.070.23-0.620.0-0.540.310.15-0.55-0.15-0.440.33
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Electronic Arts has a Probability Of Bankruptcy of 3.0%. This is 94.19% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.

Electronic Probability Of Bankruptcy 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 Probability Of Bankruptcy 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.
3.00100.0038.0038.00100%
Electronic Arts is currently under evaluation in probability of bankruptcy category among its peers.

Electronic Arts Main Bankruptcy Drivers

202020212022202320242025 (projected)
Return On Assets0.270.0630.05720.05960.09490.084
Asset Turnover0.50.420.510.560.651.01
Net Debt(3.4B)(773M)(544M)(952M)(856.8M)(899.6M)
Total Current Liabilities3.0B3.5B3.3B3.1B3.6B3.7B
Non Current Liabilities Total2.5B2.7B2.9B2.8B3.2B3.4B
Total Assets13.3B13.8B13.5B13.4B15.4B16.2B
Total Current Assets7.2B4.2B4.0B4.2B4.9B2.9B
Total Cash From Operating Activities1.9B1.9B1.6B2.3B2.7B2.8B

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.
45.8%
Environmental
63.6%
Governance
Social

Electronic Fundamentals

Return On Equity0.14
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%100%
Return On Asset0.0712
Profit Margin0.14 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%0%100%200%300%400%500%
Operating Margin0.20 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%100%
Current Valuation32.92 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%
Shares Outstanding260.62 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%
Shares Owned By Insiders0.30 %
Shares Owned By Institutions99.70 %
Number Of Shares Shorted6.48 M
Price To Earning40.12 X
Price To Book4.60 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%
Price To Sales4.65 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%600%
Revenue7.56 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%
Gross Profit5.83 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%
EBITDA1.99 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%
Net Income1.27 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%50,000%
Cash And Equivalents1.87 B
Cash Per Share6.79 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%14,000%
Total Debt1.95 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%
Debt To Equity0.28 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-20%0%20%40%
Current Ratio1.34 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%-40%-30%-20%-10%
Book Value Per Share28.34 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%
Cash Flow From Operations2.31 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%25,000%
Short Ratio1.65 X
Earnings Per Share3.93 X
Price To Earnings To Growth1.70 X
Target Price142.8
Number Of Employees13.7 K
Beta0.79
Market Capitalization34.13 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%6,000%7,000%
Total Asset13.42 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%25,000%30,000%35,000%
Retained Earnings7.58 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%10,000%20,000%30,000%40,000%50,000%60,000%70,000%
Working Capital1.16 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset4.35 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%
Current Liabilities2.42 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%25,000%
Annual Yield0.01 %
Net Asset13.42 B
Last Dividend Paid0.76

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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Electronic Arts Piotroski F Score and Electronic Arts Altman Z Score analysis.
For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Interactive Home Entertainment space 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
0.037
Dividend Share
0.76
Earnings Share
3.93
Revenue Per Share
27.751
Quarterly Revenue Growth
(0.03)
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.