PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
USA - NASDAQ:PLTK - US72815L1070 - Common Stock
3.745 USD
+0.04 (+0.94%)
Taking everything into account, PLTK scores 5 out of 10 in our fundamental rating. PLTK was compared to 79 industry peers in the Entertainment industry. PLTK has an average financial health and profitability rating. PLTK scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
PLTK had positive earnings in the past year.
In the past year PLTK had a positive cash flow from operations.
PLTK had positive earnings in each of the past 5 years.
Each year in the past 5 years PLTK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.34%, PLTK is in the better half of the industry, outperforming 73.42% of the companies in the same industry.
The Return On Invested Capital of PLTK (7.51%) is better than 78.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLTK is in line with the industry average of 9.82%.
| 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 65.82% of its industry peers.
PLTK's Profit Margin has declined in the last couple of years.
PLTK has a Operating Margin of 13.96%. This is amongst the best in the industry. PLTK outperforms 82.28% of its industry peers.
PLTK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 72.48%, PLTK belongs to the top of the industry, outperforming 82.28% of the companies in the same industry.
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 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.
Compared to 1 year ago, PLTK has an improved debt to assets ratio.
2.2 Solvency
PLTK has an Altman-Z score of 1.05. This is a bad value and indicates that PLTK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.05, PLTK perfoms like the industry average, outperforming 50.63% 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.
PLTK has a Debt to FCF ratio of 6.90. This is in the better half of the industry: PLTK outperforms 69.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.24
WACC6.05%
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 better Current ratio (1.41) than 64.56% 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.
Looking at the Quick ratio, with a value of 1.41, PLTK is in the better half of the industry, outperforming 65.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for PLTK have decreased strongly by -57.33% in the last year.
The Earnings Per Share has been decreasing by -9.30% on average over the past years.
PLTK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.49%.
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
PLTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.62% yearly.
PLTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y6.21%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
EPS Next 5Y32.62%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
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
With a Price/Earnings ratio of 14.40, PLTK is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 86.08% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.07, PLTK is valued a bit cheaper.
A Price/Forward Earnings ratio of 6.13 indicates a rather cheap valuation of PLTK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 96.20% of the companies listed 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 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 6.13 |
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 84.81% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PLTK is valued cheaply inside the industry as 96.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLTK does not grow enough to justify the current Price/Earnings ratio.
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 14.19% in the coming years.
PEG (NY)2.32
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y14.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.55%, PLTK is a good candidate for dividend investing.
PLTK's Dividend Yield is rather good when compared to the industry average which is at 41.65. PLTK pays more dividend than 96.20% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, PLTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.55% |
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 2Y15.26%
EPS Next 3Y14.19%
NASDAQ:PLTK (11/21/2025, 11:52:22 AM)
3.745
+0.04 (+0.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner Change-3.73%
Ins Owners5.27%
Ins Owner Change-0.22%
Market Cap1.41B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts77.78
Price Target6.38 (70.36%)
Short Float %15.67%
Short Ratio4.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.55% |
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)-15.82%
EPS NQ rev (1m)-7.41%
EPS NQ rev (3m)-7.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.04%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-7.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 6.13 | ||
| P/S | 0.52 | ||
| P/FCF | 4.06 | ||
| P/OCF | 3.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.08 |
EPS(TTM)0.26
EY6.94%
EPS(NY)0.61
Fwd EY16.32%
FCF(TTM)0.92
FCFY24.61%
OCF(TTM)1.16
OCFY30.9%
SpS7.26
BVpS-0.2
TBVpS-5.94
PEG (NY)2.32
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
WACC6.05%
ROIC/WACC1.24
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 Y6.21%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
EPS Next 5Y32.62%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.67%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
Revenue Next 5Y4.54%
EBIT growth 1Y-22.72%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year55.89%
EBIT Next 3Y21.4%
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 14.4 and the Price/Book (PB) ratio is -18.82.
What is the financial health of PLAYTIKA HOLDING CORP (PLTK) stock?
The financial health rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10.