PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
NASDAQ:PLTK - Nasdaq - US72815L1070 - Common Stock - Currency: USD
Taking everything into account, PLTK scores 5 out of 10 in our fundamental rating. PLTK was compared to 72 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
Each year in the past 5 years PLTK had a positive operating cash flow.
1.2 Ratios
PLTK has a better Return On Assets (3.91%) than 77.78% of its industry peers.
PLTK has a Return On Invested Capital of 7.99%. This is amongst the best in the industry. PLTK outperforms 81.94% of its industry peers.
PLTK had an Average Return On Invested Capital over the past 3 years of 11.19%. This is significantly below the industry average of 23.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | N/A | ||
| ROIC | 7.99% |
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 Profit Margin of 5.37%. This is in the better half of the industry: PLTK outperforms 77.78% of its industry peers.
In the last couple of years the Profit Margin of PLTK has declined.
PLTK has a better Operating Margin (16.25%) than 88.89% of its industry peers.
In the last couple of years the Operating Margin of PLTK has declined.
PLTK has a Gross Margin of 72.64%. This is amongst the best in the industry. PLTK outperforms 86.11% of its industry peers.
PLTK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.25% | ||
| PM (TTM) | 5.37% | ||
| GM | 72.64% |
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.
PLTK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PLTK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.18, PLTK perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
The Debt to FCF ratio of PLTK is 6.06, which is on the high side as it means it would take PLTK, 6.06 years of fcf income to pay off all of its debts.
PLTK has a Debt to FCF ratio of 6.06. This is in the better half of the industry: PLTK outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.3
WACC6.14%
2.3 Liquidity
PLTK has a Current Ratio of 1.81. 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 Current ratio (1.81) than 75.00% of its industry peers.
PLTK has a Quick Ratio of 1.81. This is a normal value and indicates that PLTK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PLTK (1.81) is better than 76.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The earnings per share for PLTK have decreased strongly by -30.53% in the last year.
The Earnings Per Share has been decreasing by -9.30% on average over the past years.
The Revenue has been growing slightly by 1.64% in the past year.
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)-30.53%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-40%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.42%
3.2 Future
PLTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.62% yearly.
The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y19.39%
EPS Next 2Y23.11%
EPS Next 3Y16.83%
EPS Next 5Y32.62%
Revenue Next Year11.89%
Revenue Next 2Y7.83%
Revenue Next 3Y5.99%
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 11.67 indicates a reasonable valuation of PLTK.
88.89% of the companies in the same industry are more expensive than PLTK, based on the Price/Earnings ratio.
PLTK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.52.
With a Price/Forward Earnings ratio of 6.70, the valuation of PLTK can be described as very cheap.
PLTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 94.44% of the companies in the same industry.
PLTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 6.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
PLTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLTK is cheaper than 97.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.43 | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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 16.83% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y16.83%
5. Dividend
5.1 Amount
PLTK has a Yearly Dividend Yield of 8.18%, which is a nice return.
Compared to an average industry Dividend Yield of 6.66, PLTK pays a better dividend. On top of this PLTK pays more dividend than 95.83% 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
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
PLTK pays out 79.76% of its income as dividend. This is not a sustainable payout ratio.
DP79.76%
EPS Next 2Y23.11%
EPS Next 3Y16.83%
4.67
-0.05 (-1.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.5%
Inst Owner Change0%
Ins Owners5.32%
Ins Owner Change-0.54%
Market Cap1.75B
Analysts76.84
Price Target7.75 (65.95%)
Short Float %9.85%
Short Ratio3.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP79.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.31%
Min EPS beat(2)-121.96%
Max EPS beat(2)-18.65%
EPS beat(4)1
Avg EPS beat(4)-37.02%
Min EPS beat(4)-121.96%
Max EPS beat(4)31.93%
EPS beat(8)2
Avg EPS beat(8)-29.85%
EPS beat(12)4
Avg EPS beat(12)-20.29%
EPS beat(16)5
Avg EPS beat(16)-15.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.07%
Max Revenue beat(2)0.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)0.72%
Revenue beat(8)1
Avg Revenue beat(8)-1.78%
Revenue beat(12)2
Avg Revenue beat(12)-1.74%
Revenue beat(16)3
Avg Revenue beat(16)-1.79%
PT rev (1m)0%
PT rev (3m)-0.4%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)2.52%
EPS NY rev (1m)1.37%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 6.7 | ||
| P/S | 0.67 | ||
| P/FCF | 4.43 | ||
| P/OCF | 3.66 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.87 |
EPS(TTM)0.4
EY8.57%
EPS(NY)0.7
Fwd EY14.93%
FCF(TTM)1.05
FCFY22.58%
OCF(TTM)1.28
OCFY27.35%
SpS6.94
BVpS-0.31
TBVpS-6.24
PEG (NY)0.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | N/A | ||
| ROCE | 13.57% | ||
| ROIC | 7.99% | ||
| ROICexc | 9.57% | ||
| ROICexgc | 65.45% | ||
| OM | 16.25% | ||
| PM (TTM) | 5.37% | ||
| GM | 72.64% | ||
| FCFM | 15.19% |
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-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.06 | ||
| Debt/EBITDA | 3.92 | ||
| Cap/Depr | 45.07% | ||
| Cap/Sales | 3.21% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 78.72% | ||
| Profit Quality | 282.98% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 1.18 |
F-Score5
WACC6.14%
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)-30.53%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-40%
EPS Next Y19.39%
EPS Next 2Y23.11%
EPS Next 3Y16.83%
EPS Next 5Y32.62%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.42%
Revenue Next Year11.89%
Revenue Next 2Y7.83%
Revenue Next 3Y5.99%
Revenue Next 5Y4.54%
EBIT growth 1Y-14.66%
EBIT growth 3Y-6.44%
EBIT growth 5Y-1.53%
EBIT Next Year54.1%
EBIT Next 3Y20.28%
EBIT Next 5Y19.07%
FCF growth 1Y9.95%
FCF growth 3Y-4.26%
FCF growth 5Y-0.14%
OCF growth 1Y5.09%
OCF growth 3Y-3.87%
OCF growth 5Y-0.07%