PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
NASDAQ:PLTK - Nasdaq - US72815L1070 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to PLTK. PLTK was compared to 71 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.
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
The Return On Assets of PLTK (3.91%) is better than 81.69% of its industry peers.
The Return On Invested Capital of PLTK (7.99%) is better than 81.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLTK is significantly below the industry average of 23.28%.
| 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
Looking at the Profit Margin, with a value of 5.37%, PLTK belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
PLTK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.25%, PLTK belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
PLTK's Operating Margin has declined in the last couple of years.
PLTK has a better Gross Margin (72.64%) than 85.92% 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 | 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
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.
Compared to 5 years ago, PLTK has less shares outstanding
PLTK has a better debt/assets ratio than last year.
2.2 Solvency
PLTK has an Altman-Z score of 1.17. This is a bad value and indicates that PLTK is not financially healthy and even has some risk of bankruptcy.
PLTK's Altman-Z score of 1.17 is in line compared to the rest of the industry. PLTK outperforms 50.70% of its industry peers.
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.
The Debt to FCF ratio of PLTK (6.06) is better than 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.33
WACC6%
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 Current ratio of 1.81. This is in the better half of the industry: PLTK outperforms 76.06% of its industry peers.
A Quick Ratio of 1.81 indicates that PLTK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.81, PLTK is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
| 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.
Looking at the last year, PLTK shows a small growth in Revenue. The Revenue has grown by 1.64% in the last 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
The Earnings Per Share is expected to grow by 32.62% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y17.78%
EPS Next 2Y18.99%
EPS Next 3Y15.12%
EPS Next 5Y32.62%
Revenue Next Year11.89%
Revenue Next 2Y7.74%
Revenue Next 3Y5.94%
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 reasonably with a Price/Earnings ratio of 11.27.
Based on the Price/Earnings ratio, PLTK is valued cheaply inside the industry as 91.55% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.82. PLTK is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.92 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 95.77% of the companies in the same industry.
PLTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
87.32% of the companies in the same industry are more expensive than PLTK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PLTK is valued cheaper than 97.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.28 | ||
| EV/EBITDA | 5.78 |
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.
PLTK's earnings are expected to grow with 15.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y18.99%
EPS Next 3Y15.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.97%, PLTK is a good candidate for dividend investing.
The stock price of PLTK dropped by -35.29% 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.
Compared to an average industry Dividend Yield of 6.63, PLTK pays a better dividend. On top of this PLTK pays more dividend than 95.77% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
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
79.76% of the earnings are spent on dividend by PLTK. This is not a sustainable payout ratio.
DP79.76%
EPS Next 2Y18.99%
EPS Next 3Y15.12%
4.51
-0.06 (-1.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.91%
Inst Owner Change-5.56%
Ins Owners6.24%
Ins Owner Change0.63%
Market Cap1.69B
Analysts76.84
Price Target7.95 (76.27%)
Short Float %10.31%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
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)2.22%
PT rev (3m)-19.91%
EPS NQ rev (1m)-4.82%
EPS NQ rev (3m)-36.24%
EPS NY rev (1m)-2.26%
EPS NY rev (3m)-30.24%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)2.01%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 6.92 | ||
| P/S | 0.65 | ||
| P/FCF | 4.28 | ||
| P/OCF | 3.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.78 |
EPS(TTM)0.4
EY8.87%
EPS(NY)0.65
Fwd EY14.44%
FCF(TTM)1.05
FCFY23.36%
OCF(TTM)1.28
OCFY28.31%
SpS6.94
BVpS-0.31
TBVpS-6.23
PEG (NY)0.63
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 | 1.17 |
F-Score5
WACC6%
ROIC/WACC1.33
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 Y17.78%
EPS Next 2Y18.99%
EPS Next 3Y15.12%
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 2Y7.74%
Revenue Next 3Y5.94%
Revenue Next 5Y4.54%
EBIT growth 1Y-14.66%
EBIT growth 3Y-6.44%
EBIT growth 5Y-1.53%
EBIT Next Year55.98%
EBIT Next 3Y21.18%
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%