4.02 USD
+0.08 (+2.03%)
4.03 USD
+0.01 (+0.25%)
PLTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. PLTK has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on PLTK.
1. Profitability
1.1 Basic Checks
In the past year PLTK was profitable.
PLTK had a positive operating cash flow in the past year.
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
PLTK has a better Return On Assets (2.34%) than 75.00% of its industry peers.
PLTK's Return On Invested Capital of 7.51% is amongst the best of the industry. PLTK outperforms 81.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLTK is above the industry average of 8.70%.
| 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 has a better Profit Margin (3.16%) than 67.50% of its industry peers.
In the last couple of years the Profit Margin of PLTK has declined.
Looking at the Operating Margin, with a value of 13.96%, PLTK belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
In the last couple of years the Operating Margin of PLTK has declined.
PLTK has a better Gross Margin (72.48%) than 81.25% of its industry peers.
PLTK's Gross Margin has been stable in the last couple of years.
| 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 well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for PLTK has been increased compared to 1 year ago.
The number of shares outstanding for PLTK has been reduced compared to 5 years ago.
The debt/assets ratio for PLTK has been reduced compared to a year ago.
2.2 Solvency
PLTK has an Altman-Z score of 1.07. 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 (1.07) which is in line with its industry peers.
PLTK has a debt to FCF ratio of 6.90. This is a slightly negative value and a sign of low solvency as PLTK would need 6.90 years to pay back of 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 | 1.07 |
ROIC/WACC1.2
WACC6.27%
2.3 Liquidity
PLTK has a Current Ratio of 1.41. 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 Current ratio of 1.41. This is in the better half of the industry: PLTK outperforms 65.00% of its industry peers.
PLTK has a Quick Ratio of 1.41. This is a normal value and indicates that PLTK is financially healthy and should not expect problems in meeting its short term obligations.
PLTK's Quick ratio of 1.41 is fine compared to the rest of the industry. PLTK outperforms 65.00% of its industry peers.
| 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.
The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y-8.6%
EPS Next 2Y16.5%
EPS Next 3Y16.22%
EPS Next 5Y32.62%
Revenue Next Year8.18%
Revenue Next 2Y5.43%
Revenue Next 3Y4.53%
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
Based on the Price/Earnings ratio of 15.46, the valuation of PLTK can be described as correct.
PLTK's Price/Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 86.25% of the companies in the same industry.
PLTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
PLTK is valuated cheaply with a Price/Forward Earnings ratio of 6.44.
Based on the Price/Forward Earnings ratio, PLTK is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, PLTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 6.44 |
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 87.50% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 97.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.36 | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
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 16.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.5%
EPS Next 3Y16.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.83%, PLTK is a good candidate for dividend investing.
PLTK's Dividend Yield is rather good when compared to the industry average which is at 8.00. PLTK pays more dividend than 96.25% of the companies in the same industry.
PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.83% |
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
173.67% of the earnings are spent on dividend by PLTK. This is not a sustainable payout ratio.
DP173.67%
EPS Next 2Y16.5%
EPS Next 3Y16.22%
4.02
+0.08 (+2.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.69%
Inst Owner Change-4.03%
Ins Owners5.33%
Ins Owner Change0.05%
Market Cap1.51B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts76.84
Price Target6.16 (53.23%)
Short Float %15.38%
Short Ratio6.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.83% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP173.67%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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%
EPS NQ rev (3m)-16.14%
EPS NY rev (1m)-13.95%
EPS NY rev (3m)-13.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 6.44 | ||
| P/S | 0.55 | ||
| P/FCF | 4.36 | ||
| P/OCF | 3.48 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.22 |
EPS(TTM)0.26
EY6.47%
EPS(NY)0.62
Fwd EY15.53%
FCF(TTM)0.92
FCFY22.91%
OCF(TTM)1.16
OCFY28.77%
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 | 1.07 |
F-Score4
WACC6.27%
ROIC/WACC1.2
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-8.6%
EPS Next 2Y16.5%
EPS Next 3Y16.22%
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 2Y5.43%
Revenue Next 3Y4.53%
Revenue Next 5Y4.54%
EBIT growth 1Y-22.72%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year58.55%
EBIT Next 3Y22.29%
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 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 15.46 and the Price/Book (PB) ratio is -20.21.
What is the financial health of PLAYTIKA HOLDING CORP (PLTK) stock?
The financial health rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10.