PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
USA - NASDAQ:PLTK - US72815L1070 - Common Stock
4.27 USD
+0.09 (+2.15%)
4.28 USD
+0.01 (+0.23%)
Taking everything into account, PLTK scores 5 out of 10 in our fundamental rating. PLTK was compared to 79 industry peers in the Entertainment industry. PLTK has only an average score on both its financial health and profitability. PLTK is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PLTK was profitable.
In the past year PLTK had a positive cash flow from operations.
Each year in the past 5 years PLTK has been profitable.
Each year in the past 5 years PLTK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.38%, PLTK is in the better half of the industry, outperforming 72.15% of the companies in the same industry.
PLTK has a Return On Invested Capital of 8.07%. This is amongst the best in the industry. PLTK outperforms 81.01% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLTK is above the industry average of 9.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | N/A | ||
| ROIC | 8.07% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.31%
ROIC(5y)13.76%
1.3 Margins
PLTK has a Profit Margin of 3.23%. This is in the better half of the industry: PLTK outperforms 64.56% of its industry peers.
PLTK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 15.25%, PLTK belongs to the top of the industry, outperforming 88.61% of the companies in the same industry.
In the last couple of years the Operating Margin of PLTK has declined.
PLTK has a Gross Margin of 72.31%. This is amongst the best in the industry. PLTK outperforms 82.28% of its industry peers.
In the last couple of years the Gross Margin of PLTK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.25% | ||
| PM (TTM) | 3.23% | ||
| GM | 72.31% |
OM growth 3Y-5.02%
OM growth 5Y-6.68%
PM growth 3Y-18.94%
PM growth 5Y-16.1%
GM growth 3Y0.5%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
PLTK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PLTK has more shares outstanding
Compared to 5 years ago, PLTK has less shares outstanding
PLTK has a better debt/assets ratio than last year.
2.2 Solvency
PLTK has an Altman-Z score of 1.10. This is a bad value and indicates that PLTK is not financially healthy and even has some risk of bankruptcy.
PLTK has a Altman-Z score (1.10) which is in line with its industry peers.
The Debt to FCF ratio of PLTK is 6.07, which is on the high side as it means it would take PLTK, 6.07 years of fcf income to pay off all of its debts.
PLTK's Debt to FCF ratio of 6.07 is fine compared to the rest of the industry. PLTK outperforms 60.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 1.1 |
ROIC/WACC1.32
WACC6.11%
2.3 Liquidity
PLTK has a Current Ratio of 1.38. This is a normal value and indicates that PLTK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PLTK (1.38) is comparable to the rest of the industry.
PLTK has a Quick Ratio of 1.38. This is a normal value and indicates that PLTK is financially healthy and should not expect problems in meeting its short term obligations.
PLTK has a better Quick ratio (1.38) than 60.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The earnings per share for PLTK have decreased strongly by -57.33% in the last year.
PLTK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.30% yearly.
PLTK shows a decrease in Revenue. In the last year, the revenue decreased by -0.69%.
PLTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.19% yearly.
EPS 1Y (TTM)-57.33%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%0%
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.67%
3.2 Future
The Earnings Per Share is expected to grow by 32.62% on average over the next years. This is a very strong growth
Based on estimates for the next years, PLTK will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y6.21%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
EPS Next 5Y32.62%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
Revenue Next 5Y4.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.42, PLTK is valued correctly.
Based on the Price/Earnings ratio, PLTK is valued cheaply inside the industry as 86.08% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.83, PLTK is valued a bit cheaper.
A Price/Forward Earnings ratio of 6.99 indicates a rather cheap valuation of PLTK.
96.20% of the companies in the same industry are more expensive than PLTK, based on the Price/Forward Earnings ratio.
PLTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 6.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 87.34% of the companies listed in the same industry.
96.20% of the companies in the same industry are more expensive than PLTK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.07 | ||
| EV/EBITDA | 5.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLTK does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of PLTK may justify a higher PE ratio.
PLTK's earnings are expected to grow with 14.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.64
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y14.19%
5. Dividend
5.1 Amount
PLTK has a Yearly Dividend Yield of 9.57%, which is a nice return.
PLTK's Dividend Yield is rather good when compared to the industry average which is at 38.17. PLTK pays more dividend than 96.20% of the companies in the same industry.
PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.57% |
5.2 History
PLTK does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
172.80% of the earnings are spent on dividend by PLTK. This is not a sustainable payout ratio.
DP172.8%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
4.27
+0.09 (+2.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner Change0.85%
Ins Owners5.27%
Ins Owner Change-0.59%
Market Cap1.60B
Revenue(TTM)2.55B
Net Income(TTM)86.40M
Analysts77.78
Price Target6.38 (49.41%)
Short Float %18.79%
Short Ratio4.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.57% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP172.8%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.97%
Min EPS beat(2)-33.29%
Max EPS beat(2)-18.65%
EPS beat(4)0
Avg EPS beat(4)-53.32%
Min EPS beat(4)-121.96%
Max EPS beat(4)-18.65%
EPS beat(8)1
Avg EPS beat(8)-34.27%
EPS beat(12)4
Avg EPS beat(12)-18.59%
EPS beat(16)5
Avg EPS beat(16)-16.68%
Revenue beat(2)0
Avg Revenue beat(2)-2.17%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)0.72%
Revenue beat(8)1
Avg Revenue beat(8)-1.78%
Revenue beat(12)2
Avg Revenue beat(12)-1.62%
Revenue beat(16)2
Avg Revenue beat(16)-2.03%
PT rev (1m)0%
PT rev (3m)-15.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 6.99 | ||
| P/S | 0.6 | ||
| P/FCF | 4.07 | ||
| P/OCF | 3.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.39 |
EPS(TTM)0.26
EY6.09%
EPS(NY)0.61
Fwd EY14.31%
FCF(TTM)1.05
FCFY24.57%
OCF(TTM)1.26
OCFY29.59%
SpS7.11
BVpS-0.23
TBVpS-6.09
PEG (NY)2.64
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | N/A | ||
| ROCE | 13.71% | ||
| ROIC | 8.07% | ||
| ROICexc | 10.08% | ||
| ROICexgc | 134.37% | ||
| OM | 15.25% | ||
| PM (TTM) | 3.23% | ||
| GM | 72.31% | ||
| FCFM | 14.75% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.31%
ROIC(5y)13.76%
ROICexc(3y)16.81%
ROICexc(5y)23.42%
ROICexgc(3y)102.04%
ROICexgc(5y)N/A
ROCE(3y)19.2%
ROCE(5y)23.37%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-27.85%
ROICexc growth 5Y-24.17%
OM growth 3Y-5.02%
OM growth 5Y-6.68%
PM growth 3Y-18.94%
PM growth 5Y-16.1%
GM growth 3Y0.5%
GM growth 5Y0.8%
F-Score4
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.07 | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 38.75% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 2.89 | ||
| Cash Conversion | 77.14% | ||
| Profit Quality | 456.37% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 1.1 |
F-Score4
WACC6.11%
ROIC/WACC1.32
Cap/Depr(3y)58.11%
Cap/Depr(5y)65.02%
Cap/Sales(3y)3.65%
Cap/Sales(5y)3.79%
Profit Quality(3y)189.91%
Profit Quality(5y)234.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-57.33%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%0%
EPS Next Y6.21%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
EPS Next 5Y32.62%
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.67%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
Revenue Next 5Y4.54%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year55.89%
EBIT Next 3Y21.4%
EBIT Next 5Y19.07%
FCF growth 1Y-0.28%
FCF growth 3Y-4.26%
FCF growth 5Y-0.14%
OCF growth 1Y-1.08%
OCF growth 3Y-3.87%
OCF growth 5Y-0.07%
PLAYTIKA HOLDING CORP / PLTK FAQ
What is the fundamental rating for PLTK stock?
ChartMill assigns a fundamental rating of 5 / 10 to PLTK.
What is the valuation status of PLAYTIKA HOLDING CORP (PLTK) stock?
ChartMill assigns a valuation rating of 7 / 10 to PLAYTIKA HOLDING CORP (PLTK). This can be considered as Undervalued.
Can you provide the profitability details for PLAYTIKA HOLDING CORP?
PLAYTIKA HOLDING CORP (PLTK) has a profitability rating of 6 / 10.
What is the valuation of PLAYTIKA HOLDING CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PLAYTIKA HOLDING CORP (PLTK) is 16.42 and the Price/Book (PB) ratio is -18.28.
What is the financial health of PLAYTIKA HOLDING CORP (PLTK) stock?
The financial health rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10.