PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
NASDAQ:PLTK - US72815L1070 - Common Stock
3.72 USD
+0.04 (+1.09%)
3.72 USD
0 (0%)
Overall PLTK gets a fundamental rating of 5 out of 10. We evaluated PLTK against 75 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.
In the past year PLTK had a positive cash flow from operations.
In the past 5 years PLTK has always 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 73.33% of its industry peers.
With an excellent Return On Invested Capital value of 7.78%, PLTK belongs to the best of the industry, outperforming 81.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PLTK is significantly below the industry average of 23.16%.
| 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
PLTK has a better Profit Margin (3.23%) than 74.67% of its industry peers.
In the last couple of years the Profit Margin of PLTK has declined.
PLTK's Operating Margin of 14.69% is amongst the best of the industry. PLTK outperforms 85.33% of its industry peers.
PLTK's Operating Margin has declined in the last couple of years.
PLTK has a better Gross Margin (72.31%) than 85.33% 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.
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.
PLTK has a Altman-Z score (1.05) which is comparable to the rest of the industry.
The Debt to FCF ratio of PLTK is 6.07, which is on the high side as it means it would take PLTK, 6.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PLTK (6.07) is better than 69.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.29
WACC6.03%
2.3 Liquidity
PLTK has a Current 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.
Looking at the Current ratio, with a value of 1.38, PLTK is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
A Quick Ratio of 1.38 indicates that PLTK should not have too much problems paying its short term obligations.
PLTK has a Quick ratio of 1.38. This is in the better half of the industry: PLTK outperforms 66.67% 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.
PLTK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.30% yearly.
PLTK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.98%.
Measured over the past years, PLTK shows a small growth in Revenue. The Revenue has been growing by 6.19% on average per year.
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.
PLTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y7.42%
EPS Next 2Y20.47%
EPS Next 3Y18.49%
EPS Next 5Y32.62%
Revenue Next Year8.68%
Revenue Next 2Y5.74%
Revenue Next 3Y5.19%
Revenue Next 5Y4.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 14.31 indicates a correct valuation of PLTK.
PLTK's Price/Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 86.67% of the companies in the same industry.
PLTK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.14, which is the current average of the S&P500 Index.
PLTK is valuated cheaply with a Price/Forward Earnings ratio of 5.57.
Based on the Price/Forward Earnings ratio, PLTK is valued cheaper than 94.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.80. PLTK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 5.57 |
4.2 Price Multiples
89.33% of the companies in the same industry are more expensive than PLTK, based on the Enterprise Value to EBITDA ratio.
97.33% 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 | 3.55 | ||
| EV/EBITDA | 5.18 |
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.
PLTK's earnings are expected to grow with 18.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.93
PEG (5Y)N/A
EPS Next 2Y20.47%
EPS Next 3Y18.49%
5. Dividend
5.1 Amount
PLTK has a Yearly Dividend Yield of 11.27%, which is a nice return.
The stock price of PLTK dropped by -21.52% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
PLTK's Dividend Yield is rather good when compared to the industry average which is at 6.94. PLTK pays more dividend than 97.33% of the companies in the same industry.
PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.27% |
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
PLTK pays out 172.80% of its income as dividend. This is not a sustainable payout ratio.
DP172.8%
EPS Next 2Y20.47%
EPS Next 3Y18.49%
3.72
+0.04 (+1.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.58%
Inst Owner Change7.56%
Ins Owners5.3%
Ins Owner Change-0.54%
Market Cap1.40B
Analysts76.84
Price Target6.52 (75.27%)
Short Float %13.73%
Short Ratio4.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.27% |
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)-15.87%
PT rev (3m)-18.03%
EPS NQ rev (1m)-7.08%
EPS NQ rev (3m)-24.99%
EPS NY rev (1m)-10.03%
EPS NY rev (3m)-8.79%
Revenue NQ rev (1m)-4.77%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-2.87%
Revenue NY rev (3m)-2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 5.57 | ||
| P/S | 0.52 | ||
| P/FCF | 3.55 | ||
| P/OCF | 2.94 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.18 |
EPS(TTM)0.26
EY6.99%
EPS(NY)0.67
Fwd EY17.95%
FCF(TTM)1.05
FCFY28.21%
OCF(TTM)1.26
OCFY33.97%
SpS7.11
BVpS-0.23
TBVpS-6.09
PEG (NY)1.93
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 | 1.05 |
F-Score4
WACC6.03%
ROIC/WACC1.29
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 Y7.42%
EPS Next 2Y20.47%
EPS Next 3Y18.49%
EPS Next 5Y32.62%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%11%
Revenue Next Year8.68%
Revenue Next 2Y5.74%
Revenue Next 3Y5.19%
Revenue Next 5Y4.54%
EBIT growth 1Y-21.07%
EBIT growth 3Y-6.44%
EBIT growth 5Y-1.53%
EBIT Next Year57.51%
EBIT Next 3Y21.85%
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%