PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
NASDAQ:PLTK - Nasdaq - US72815L1070 - Common Stock - Currency: USD
PLTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Entertainment industry. PLTK has an average financial health and profitability rating. PLTK scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
PLTK had positive earnings in the past year.
In the past year PLTK had a positive cash flow from operations.
Each year in the past 5 years PLTK has been profitable.
In the past 5 years PLTK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.91%, PLTK is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.99%, PLTK belongs to the best of the industry, outperforming 82.19% of the companies in the same industry.
PLTK had an Average Return On Invested Capital over the past 3 years of 11.19%. This is significantly below the industry average of 23.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | N/A | ||
| ROIC | 7.99% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.19%
ROIC(5y)13.69%
1.3 Margins
With a decent Profit Margin value of 5.37%, PLTK is doing good in the industry, outperforming 79.45% of the companies in the same industry.
PLTK's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 16.25%, PLTK belongs to the best of the industry, outperforming 87.67% of the companies in the same industry.
PLTK's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 72.64%, PLTK belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
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 | 16.25% | ||
| PM (TTM) | 5.37% | ||
| GM | 72.64% |
OM growth 3Y-6.02%
OM growth 5Y-7.27%
PM growth 3Y-18.94%
PM growth 5Y-16.1%
GM growth 3Y0.5%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PLTK is creating value.
Compared to 1 year ago, PLTK has more shares outstanding
PLTK has less shares outstanding than it did 5 years ago.
PLTK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
PLTK has a Altman-Z score of 1.16. This is comparable to the rest of the industry: PLTK outperforms 49.32% of its industry peers.
PLTK has a debt to FCF ratio of 6.06. This is a slightly negative value and a sign of low solvency as PLTK would need 6.06 years to pay back of all of its debts.
PLTK has a better Debt to FCF ratio (6.06) than 67.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 1.16 |
ROIC/WACC1.33
WACC6.01%
2.3 Liquidity
PLTK has a Current Ratio of 1.81. This is a normal value and indicates that PLTK is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.81, PLTK is doing good in the industry, outperforming 72.60% of the companies in the same industry.
A Quick Ratio of 1.81 indicates that PLTK should not have too much problems paying its short term obligations.
PLTK has a Quick ratio of 1.81. This is in the better half of the industry: PLTK outperforms 73.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
PLTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.53%.
Measured over the past years, PLTK shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.30% on average per year.
Looking at the last year, PLTK shows a small growth in Revenue. The Revenue has grown by 1.64% in the last year.
PLTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.19% yearly.
EPS 1Y (TTM)-30.53%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-40%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.42%
3.2 Future
Based on estimates for the next years, PLTK will show a very strong growth in Earnings Per Share. The EPS will grow by 32.62% on average per year.
The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y19.39%
EPS Next 2Y23.11%
EPS Next 3Y16.83%
EPS Next 5Y32.62%
Revenue Next Year11.93%
Revenue Next 2Y7.87%
Revenue Next 3Y6.02%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.05, which indicates a very decent valuation of PLTK.
90.41% of the companies in the same industry are more expensive than PLTK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PLTK to the average of the S&P500 Index (27.03), we can say PLTK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.34, the valuation of PLTK can be described as very cheap.
PLTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 94.52% of the companies in the same industry.
PLTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 6.34 |
4.2 Price Multiples
PLTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PLTK is cheaper than 89.04% of the companies in the same industry.
97.26% 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 | 4.19 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PLTK may justify a higher PE ratio.
A more expensive valuation may be justified as PLTK's earnings are expected to grow with 16.83% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y16.83%
5. Dividend
5.1 Amount
PLTK has a Yearly Dividend Yield of 8.98%, which is a nice return.
Compared to an average industry Dividend Yield of 6.37, PLTK pays a better dividend. On top of this PLTK pays more dividend than 95.89% of the companies listed in the same industry.
PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.98% |
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
79.76% of the earnings are spent on dividend by PLTK. This is not a sustainable payout ratio.
DP79.76%
EPS Next 2Y23.11%
EPS Next 3Y16.83%
4.42
-0.05 (-1.12%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.5%
Inst Owner Change-0.61%
Ins Owners5.32%
Ins Owner Change-0.54%
Market Cap1.66B
Analysts76.84
Price Target7.75 (75.34%)
Short Float %14.32%
Short Ratio5.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.98% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP79.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.31%
Min EPS beat(2)-121.96%
Max EPS beat(2)-18.65%
EPS beat(4)1
Avg EPS beat(4)-37.02%
Min EPS beat(4)-121.96%
Max EPS beat(4)31.93%
EPS beat(8)2
Avg EPS beat(8)-29.85%
EPS beat(12)4
Avg EPS beat(12)-20.29%
EPS beat(16)5
Avg EPS beat(16)-15.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.07%
Max Revenue beat(2)0.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)0.72%
Revenue beat(8)1
Avg Revenue beat(8)-1.78%
Revenue beat(12)2
Avg Revenue beat(12)-1.74%
Revenue beat(16)3
Avg Revenue beat(16)-1.79%
PT rev (1m)0%
PT rev (3m)1.84%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)1.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 6.34 | ||
| P/S | 0.64 | ||
| P/FCF | 4.19 | ||
| P/OCF | 3.46 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.69 |
EPS(TTM)0.4
EY9.05%
EPS(NY)0.7
Fwd EY15.77%
FCF(TTM)1.05
FCFY23.85%
OCF(TTM)1.28
OCFY28.9%
SpS6.94
BVpS-0.31
TBVpS-6.24
PEG (NY)0.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | N/A | ||
| ROCE | 13.57% | ||
| ROIC | 7.99% | ||
| ROICexc | 9.57% | ||
| ROICexgc | 65.45% | ||
| OM | 16.25% | ||
| PM (TTM) | 5.37% | ||
| GM | 72.64% | ||
| FCFM | 15.19% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.19%
ROIC(5y)13.69%
ROICexc(3y)16.66%
ROICexc(5y)23.33%
ROICexgc(3y)100.72%
ROICexgc(5y)N/A
ROCE(3y)19%
ROCE(5y)23.25%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-28.62%
ROICexc growth 5Y-24.65%
OM growth 3Y-6.02%
OM growth 5Y-7.27%
PM growth 3Y-18.94%
PM growth 5Y-16.1%
GM growth 3Y0.5%
GM growth 5Y0.8%
F-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.06 | ||
| Debt/EBITDA | 3.92 | ||
| Cap/Depr | 45.07% | ||
| Cap/Sales | 3.21% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 78.72% | ||
| Profit Quality | 282.98% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 1.16 |
F-Score5
WACC6.01%
ROIC/WACC1.33
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)-30.53%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-40%
EPS Next Y19.39%
EPS Next 2Y23.11%
EPS Next 3Y16.83%
EPS Next 5Y32.62%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.42%
Revenue Next Year11.93%
Revenue Next 2Y7.87%
Revenue Next 3Y6.02%
Revenue Next 5Y4.54%
EBIT growth 1Y-14.66%
EBIT growth 3Y-6.44%
EBIT growth 5Y-1.53%
EBIT Next Year54.1%
EBIT Next 3Y20.28%
EBIT Next 5Y19.07%
FCF growth 1Y9.95%
FCF growth 3Y-4.26%
FCF growth 5Y-0.14%
OCF growth 1Y5.09%
OCF growth 3Y-3.87%
OCF growth 5Y-0.07%