PLAYTIKA HOLDING CORP (PLTK)
US72815L1070 - Common Stock
Overall PLTK gets a fundamental rating of 6 out of 10. We evaluated PLTK against 76 industry peers in the Entertainment industry. PLTK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PLTK has a decent growth rate and is not valued too expensively.
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.
PLTK had positive earnings in each of the past 5 years.
PLTK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.48%, PLTK belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
PLTK's Return On Invested Capital of 12.73% is amongst the best of the industry. PLTK outperforms 90.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLTK is in line with the industry average of 13.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.48% | ||
| ROE | N/A | ||
| ROIC | 12.73% |
ROA(3y)9.54%
ROA(5y)10.66%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.27%
ROIC(5y)21.12%
1.3 Margins
PLTK has a Profit Margin of 7.96%. This is amongst the best in the industry. PLTK outperforms 80.26% of its industry peers.
In the last couple of years the Profit Margin of PLTK has declined.
PLTK has a better Operating Margin (19.36%) than 90.79% of its industry peers.
PLTK's Operating Margin has declined in the last couple of years.
PLTK has a better Gross Margin (71.92%) than 89.47% of its industry peers.
PLTK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.36% | ||
| PM (TTM) | 7.96% | ||
| GM | 71.92% |
OM growth 3Y9.67%
OM growth 5Y-5.82%
PM growth 3Y33.09%
PM growth 5Y-16.59%
GM growth 3Y0.96%
GM growth 5Y0.37%
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
The number of shares outstanding for PLTK has been reduced compared to 5 years ago.
Compared to 1 year ago, PLTK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.86 indicates that PLTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
PLTK's Altman-Z score of 1.86 is fine compared to the rest of the industry. PLTK outperforms 72.37% of its industry peers.
The Debt to FCF ratio of PLTK is 5.67, which is a neutral value as it means it would take PLTK, 5.67 years of fcf income to pay off all of its debts.
PLTK has a Debt to FCF ratio of 5.67. This is in the better half of the industry: PLTK outperforms 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.67 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.83
WACC6.94%
2.3 Liquidity
PLTK has a Current Ratio of 2.73. This indicates that PLTK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PLTK (2.73) is better than 80.26% of its industry peers.
A Quick Ratio of 2.73 indicates that PLTK has no problem at all paying its short term obligations.
PLTK has a better Quick ratio (2.73) than 80.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
The earnings per share for PLTK have decreased strongly by -21.92% in the last year.
Measured over the past years, PLTK shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.05% on average per year.
The Revenue has decreased by -1.26% in the past year.
Measured over the past years, PLTK shows a quite strong growth in Revenue. The Revenue has been growing by 11.48% on average per year.
EPS 1Y (TTM)-21.92%
EPS 3Y38.72%
EPS 5Y-5.05%
EPS growth Q2Q-30.43%
Revenue 1Y (TTM)-1.26%
Revenue growth 3Y2.68%
Revenue growth 5Y11.48%
Revenue growth Q2Q-0.76%
3.2 Future
The Earnings Per Share is expected to grow by 21.48% on average over the next years. This is a very strong growth
PLTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.15% yearly.
EPS Next Y5.56%
EPS Next 2Y6.25%
EPS Next 3Y6.07%
EPS Next 5Y21.48%
Revenue Next Year0.38%
Revenue Next 2Y1.46%
Revenue Next 3Y1.99%
Revenue Next 5Y2.15%
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
PLTK is valuated correctly with a Price/Earnings ratio of 15.70.
PLTK's Price/Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 84.21% of the companies in the same industry.
When comparing the Price/Earnings ratio of PLTK to the average of the S&P500 Index (28.15), we can say PLTK is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.39, the valuation of PLTK can be described as correct.
PLTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 89.47% of the companies in the same industry.
PLTK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaply inside the industry as 81.58% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PLTK is valued cheaper than 97.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.8 | ||
| EV/EBITDA | 7.24 |
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.
PLTK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.83
PEG (5Y)N/A
EPS Next 2Y6.25%
EPS Next 3Y6.07%
5. Dividend
5.1 Amount
PLTK has a Yearly Dividend Yield of 4.46%, which is a nice return.
Compared to an average industry Dividend Yield of 6.03, PLTK pays a better dividend. On top of this PLTK pays more dividend than 96.05% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, PLTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
5.2 History
PLTK is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y6.25%
EPS Next 3Y6.07%
PLAYTIKA HOLDING CORP
NASDAQ:PLTK (5/17/2024, 7:20:22 PM)
After market: 8.95 0 (0%)8.95
-0.04 (-0.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.32B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
Dividend Growth(5Y)
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 12.39 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.83
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.48% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.36% | ||
| PM (TTM) | 7.96% | ||
| GM | 71.92% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-21.92%
EPS 3Y38.72%
EPS 5Y
EPS growth Q2Q
EPS Next Y5.56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.26%
Revenue growth 3Y2.68%
Revenue growth 5Y
Revenue growth Q2Q
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Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
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