PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
USA - NASDAQ:PLTK - US72815L1070 - Common Stock
3.44 USD
-0.19 (-5.23%)
3.5 USD
+0.06 (+1.74%)
We assign a fundamental rating of 5 out of 10 to PLTK. PLTK was compared to 80 industry peers in the Entertainment industry. Both the profitability and the financial health of PLTK get a neutral evaluation. Nothing too spectacular is happening here. 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.
PLTK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PLTK's Return On Assets of 2.38% is fine compared to the rest of the industry. PLTK outperforms 72.50% of its industry peers.
With an excellent Return On Invested Capital value of 7.78%, PLTK belongs to the best of the industry, outperforming 81.25% 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 in line with the industry average of 9.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | N/A | ||
| ROIC | 7.78% |
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
The Profit Margin of PLTK (3.23%) is better than 67.50% 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 14.69%, PLTK belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
PLTK's Operating Margin has declined in the last couple of years.
The Gross Margin of PLTK (72.31%) is better than 82.50% of its industry peers.
PLTK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 3.23% | ||
| GM | 72.31% |
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.
PLTK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PLTK has less shares outstanding
The debt/assets ratio for PLTK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.03, PLTK is in line with its industry, outperforming 47.50% of the companies in the same industry.
PLTK has a debt to FCF ratio of 6.07. This is a slightly negative value and a sign of low solvency as PLTK would need 6.07 years to pay back of all of its debts.
PLTK has a Debt to FCF ratio of 6.07. This is in the better half of the industry: PLTK outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 1.03 |
ROIC/WACC1.3
WACC5.98%
2.3 Liquidity
A Current Ratio of 1.38 indicates that PLTK should not have too much problems paying 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 62.50% 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 -56.61% in the last year.
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 4.98% in the last year.
The Revenue has been growing slightly by 6.19% on average over the past years.
EPS 1Y (TTM)-56.61%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-60.87%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%11%
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 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.
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
With a Price/Earnings ratio of 13.23, PLTK is valued correctly.
88.75% of the companies in the same industry are more expensive than PLTK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.38, PLTK is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.63, the valuation of PLTK can be described as very cheap.
95.00% of the companies in the same industry are more expensive than PLTK, based on the Price/Forward Earnings ratio.
PLTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 5.63 |
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 90.00% of the companies listed in the same industry.
PLTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLTK is cheaper than 98.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.28 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PLTK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PLTK's earnings are expected to grow with 14.19% in the coming years.
PEG (NY)2.13
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y14.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.02%, PLTK is a good candidate for dividend investing.
In the last 3 months the price of PLTK has falen by -23.89%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 20.22, PLTK pays a better dividend. On top of this PLTK pays more dividend than 96.25% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.02% |
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%
3.44
-0.19 (-5.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner Change7.14%
Ins Owners5.27%
Ins Owner Change-0.59%
Market Cap1.29B
Analysts77.78
Price Target6.38 (85.47%)
Short Float %15.69%
Short Ratio5.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.02% |
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)-15.82%
PT rev (3m)-17.66%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)-7.07%
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-9.82%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-5.58%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 5.63 | ||
| P/S | 0.48 | ||
| P/FCF | 3.28 | ||
| P/OCF | 2.72 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5 |
EPS(TTM)0.26
EY7.56%
EPS(NY)0.61
Fwd EY17.76%
FCF(TTM)1.05
FCFY30.5%
OCF(TTM)1.26
OCFY36.74%
SpS7.11
BVpS-0.23
TBVpS-6.09
PEG (NY)2.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | N/A | ||
| ROCE | 13.21% | ||
| ROIC | 7.78% | ||
| ROICexc | 9.71% | ||
| ROICexgc | 129.43% | ||
| OM | 14.69% | ||
| 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)11.19%
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-Score4
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.07 | ||
| Debt/EBITDA | 3.97 | ||
| Cap/Depr | 38.75% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 2.78 | ||
| Cash Conversion | 79.07% | ||
| Profit Quality | 456.37% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 1.03 |
F-Score4
WACC5.98%
ROIC/WACC1.3
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)-56.61%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-60.87%
EPS Next Y6.21%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
EPS Next 5Y32.62%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%11%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
Revenue Next 5Y4.54%
EBIT growth 1Y-21.07%
EBIT growth 3Y-6.44%
EBIT growth 5Y-1.53%
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%