3.57 USD
+0.11 (+3.18%)
At close: Feb 6, 2026
3.57 USD
0 (0%)
After Hours: 2/6/2026, 8:00:47 PM
Taking everything into account, PLTK scores 5 out of 10 in our fundamental rating. PLTK was compared to 80 industry peers in the Entertainment industry. PLTK has an average financial health and profitability rating. PLTK is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- PLTK had positive earnings in the past year.
- PLTK had a positive operating cash flow in the past year.
- In the past 5 years PLTK has always been profitable.
- In the past 5 years PLTK always reported a positive cash flow from operatings.
1.2 Ratios
- PLTK has a Return On Assets of 2.34%. This is in the better half of the industry: PLTK outperforms 76.25% of its industry peers.
- With an excellent Return On Invested Capital value of 7.51%, 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 11.31%. This is above the industry average of 8.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | N/A | ||
| ROIC | 7.51% |
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's Profit Margin of 3.16% is fine compared to the rest of the industry. PLTK outperforms 67.50% of its industry peers.
- In the last couple of years the Profit Margin of PLTK has declined.
- PLTK has a Operating Margin of 13.96%. This is amongst the best in the industry. PLTK outperforms 82.50% of its industry peers.
- PLTK's Operating Margin has declined in the last couple of years.
- PLTK's Gross Margin of 72.48% is amongst the best of the industry. PLTK outperforms 81.25% 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 | 13.96% | ||
| PM (TTM) | 3.16% | ||
| GM | 72.48% |
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 just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, PLTK has more shares outstanding
- 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 1.05, 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 1.05, PLTK is in line with its industry, outperforming 48.75% of the companies in the same industry.
- The Debt to FCF ratio of PLTK is 6.90, which is on the high side as it means it would take PLTK, 6.90 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of PLTK (6.90) is better than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.15
WACC6.54%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
- PLTK has a Current ratio of 1.41. This is in the better half of the industry: PLTK outperforms 65.00% of its industry peers.
- A Quick Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.41, PLTK is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- PLTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.33%.
- PLTK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.30% yearly.
- Looking at the last year, PLTK shows a small growth in Revenue. The Revenue has grown by 7.49% 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)-57.33%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%0%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.67%
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.
- PLTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y-8.24%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
EPS Next 5Y32.62%
Revenue Next Year8.18%
Revenue Next 2Y5.34%
Revenue Next 3Y4.48%
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
- PLTK is valuated correctly with a Price/Earnings ratio of 13.73.
- Compared to the rest of the industry, the Price/Earnings ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 87.50% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, PLTK is valued rather cheaply.
- A Price/Forward Earnings ratio of 5.83 indicates a rather cheap valuation of PLTK.
- PLTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 96.25% 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 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 5.83 |
4.2 Price Multiples
- 87.50% of the companies in the same industry are more expensive than PLTK, based on the Enterprise Value to EBITDA ratio.
- PLTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLTK is cheaper than 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.88 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
- The decent profitability rating of PLTK may justify a higher PE ratio.
- PLTK's earnings are expected to grow with 15.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.37%
EPS Next 3Y15.38%
5. Dividend
5.1 Amount
- PLTK has a Yearly Dividend Yield of 11.56%, which is a nice return.
- PLTK's Dividend Yield is rather good when compared to the industry average which is at 7.58. PLTK pays more dividend than 96.25% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, PLTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.56% |
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
- 173.67% of the earnings are spent on dividend by PLTK. This is not a sustainable payout ratio.
DP173.67%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
3.57
+0.11 (+3.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners16.69%
Inst Owner Change-3.37%
Ins Owners5.31%
Ins Owner Change0.05%
Market Cap1.34B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts75.56
Price Target6.16 (72.55%)
Short Float %15.16%
Short Ratio8.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.56% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP173.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.09%
Min EPS beat(2)-33.29%
Max EPS beat(2)-26.89%
EPS beat(4)0
Avg EPS beat(4)-50.2%
Min EPS beat(4)-121.96%
Max EPS beat(4)-18.65%
EPS beat(8)1
Avg EPS beat(8)-31.48%
EPS beat(12)4
Avg EPS beat(12)-20.46%
EPS beat(16)5
Avg EPS beat(16)-17.03%
Revenue beat(2)0
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.23%
Revenue beat(4)1
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)0.72%
Revenue beat(8)1
Avg Revenue beat(8)-1.54%
Revenue beat(12)2
Avg Revenue beat(12)-1.65%
Revenue beat(16)2
Avg Revenue beat(16)-1.73%
PT rev (1m)0%
PT rev (3m)-3.47%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)-15.43%
EPS NY rev (1m)0.39%
EPS NY rev (3m)-13.61%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 5.83 | ||
| P/S | 0.49 | ||
| P/FCF | 3.88 | ||
| P/OCF | 3.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.99 |
EPS(TTM)0.26
EY7.28%
EPS(NY)0.61
Fwd EY17.15%
FCF(TTM)0.92
FCFY25.8%
OCF(TTM)1.16
OCFY32.39%
SpS7.25
BVpS-0.2
TBVpS-5.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | N/A | ||
| ROCE | 12.75% | ||
| ROIC | 7.51% | ||
| ROICexc | 9.56% | ||
| ROICexgc | 121.03% | ||
| OM | 13.96% | ||
| PM (TTM) | 3.16% | ||
| GM | 72.48% | ||
| FCFM | 12.7% |
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 | 6.9 | ||
| Debt/EBITDA | 3.91 | ||
| Cap/Depr | 38.8% | ||
| Cap/Sales | 3.25% | ||
| Interest Coverage | 2.74 | ||
| Cash Conversion | 71.44% | ||
| Profit Quality | 401.86% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 1.05 |
F-Score4
WACC6.54%
ROIC/WACC1.15
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 Y-8.24%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
EPS Next 5Y32.62%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.67%
Revenue Next Year8.18%
Revenue Next 2Y5.34%
Revenue Next 3Y4.48%
Revenue Next 5Y4.54%
EBIT growth 1Y-22.72%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year58.51%
EBIT Next 3Y21.77%
EBIT Next 5Y19.07%
FCF growth 1Y-18.82%
FCF growth 3Y-4.26%
FCF growth 5Y-0.14%
OCF growth 1Y-15.34%
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 for PLTK stock?
ChartMill assigns a valuation rating of 8 / 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.
Can you provide the expected EPS growth for PLTK stock?
The Earnings per Share (EPS) of PLAYTIKA HOLDING CORP (PLTK) is expected to decline by -8.24% in the next year.
How sustainable is the dividend of PLAYTIKA HOLDING CORP (PLTK) stock?
The dividend rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10 and the dividend payout ratio is 173.67%.