PLAYTIKA HOLDING CORP (PLTK) Fundamental Analysis & Valuation

NASDAQ:PLTK • US72815L1070

Current stock price

3.48 USD
+0.06 (+1.75%)
Last:

This PLTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PLTK Profitability Analysis

1.1 Basic Checks

  • In the past year PLTK has reported negative net income.
  • In the past year PLTK had a positive cash flow from operations.
  • PLTK had positive earnings in 4 of the past 5 years.
  • PLTK had a positive operating cash flow in each of the past 5 years.
PLTK Yearly Net Income VS EBIT VS OCF VS FCFPLTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • With a Return On Assets value of -5.55%, PLTK perfoms like the industry average, outperforming 44.30% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.08%, PLTK is in line with its industry, outperforming 58.23% of the companies in the same industry.
  • PLTK had an Average Return On Invested Capital over the past 3 years of 9.65%. This is significantly below the industry average of 159.06%.
  • The last Return On Invested Capital (0.08%) for PLTK is well below the 3 year average (9.65%), which needs to be investigated, but indicates that PLTK had better years and this may not be a problem.
Industry RankSector Rank
ROA -5.55%
ROE N/A
ROIC 0.08%
ROA(3y)2.1%
ROA(5y)5.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.65%
ROIC(5y)13.1%
PLTK Yearly ROA, ROE, ROICPLTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • PLTK has a Operating Margin of 0.11%. This is comparable to the rest of the industry: PLTK outperforms 58.23% of its industry peers.
  • In the last couple of years the Operating Margin of PLTK has declined.
  • Looking at the Gross Margin, with a value of 72.47%, PLTK belongs to the top of the industry, outperforming 82.28% of the companies in the same industry.
  • PLTK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.11%
PM (TTM) N/A
GM 72.47%
OM growth 3Y-81.99%
OM growth 5Y-63.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y0.71%
PLTK Yearly Profit, Operating, Gross MarginsPLTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PLTK Health Analysis

2.1 Basic Checks

  • PLTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PLTK has more shares outstanding than it did 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.
PLTK Yearly Shares OutstandingPLTK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
PLTK Yearly Total Debt VS Total AssetsPLTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • PLTK has an Altman-Z score of 0.49. 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 0.49 is in line compared to the rest of the industry. PLTK outperforms 44.30% of its industry peers.
  • The Debt to FCF ratio of PLTK is 4.96, which is a neutral value as it means it would take PLTK, 4.96 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.96, PLTK is in the better half of the industry, outperforming 74.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.96
Altman-Z 0.49
ROIC/WACC0.01
WACC7.24%
PLTK Yearly LT Debt VS Equity VS FCFPLTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that PLTK should not have too much problems paying its short term obligations.
  • PLTK has a Current ratio of 1.10. This is comparable to the rest of the industry: PLTK outperforms 53.16% of its industry peers.
  • A Quick Ratio of 1.10 indicates that PLTK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, PLTK is in line with its industry, outperforming 54.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
PLTK Yearly Current Assets VS Current LiabilitesPLTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PLTK Growth Analysis

3.1 Past

  • The earnings per share for PLTK have decreased strongly by -213.91% in the last year.
  • Looking at the last year, PLTK shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
  • The Revenue has been growing slightly by 3.05% on average over the past years.
EPS 1Y (TTM)-213.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1950%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y1.75%
Revenue growth 5Y3.05%
Sales Q2Q%4.38%

3.2 Future

  • PLTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.73% yearly.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y203.86%
EPS Next 2Y79.82%
EPS Next 3Y49.85%
EPS Next 5Y41.73%
Revenue Next Year1.22%
Revenue Next 2Y1.72%
Revenue Next 3Y1.71%
Revenue Next 5Y3.42%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PLTK Yearly Revenue VS EstimatesPLTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
PLTK Yearly EPS VS EstimatesPLTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

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7

4. PLTK Valuation Analysis

4.1 Price/Earnings Ratio

  • PLTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 6.39, 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 97.47% of the companies in the same industry.
  • PLTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 6.39
PLTK Price Earnings VS Forward Price EarningsPLTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • PLTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PLTK is cheaper than 82.28% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PLTK is valued cheaply inside the industry as 98.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.74
EV/EBITDA 11.49
PLTK Per share dataPLTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 -6

4.3 Compensation for Growth

  • PLTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PLTK's earnings are expected to grow with 49.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.82%
EPS Next 3Y49.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PLTK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.82%, PLTK is a good candidate for dividend investing.
  • PLTK's Dividend Yield is rather good when compared to the industry average which is at 10.57. PLTK pays more dividend than 97.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PLTK pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.82%

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 Years1
PLTK Yearly Dividends per sharePLTK Yearly Dividends per shareYearly Dividends per share 2024 2025 0 0 0 0 0

5.3 Sustainability

  • PLTK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-72.77%
EPS Next 2Y79.82%
EPS Next 3Y49.85%
PLTK Yearly Income VS Free CF VS DividendPLTK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

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PLTK Fundamentals: All Metrics, Ratios and Statistics

PLAYTIKA HOLDING CORP

NASDAQ:PLTK (4/28/2026, 3:09:02 PM)

3.48

+0.06 (+1.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners15.81%
Inst Owner Change0.15%
Ins Owners5.8%
Ins Owner Change0.88%
Market Cap1.32B
Revenue(TTM)2.76B
Net Income(TTM)-206.40M
Analysts73.33
Price Target5.34 (53.45%)
Short Float %14.46%
Short Ratio4.56
Dividend
Industry RankSector Rank
Dividend Yield 8.82%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP-72.77%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-360.82%
Min EPS beat(2)-694.75%
Max EPS beat(2)-26.89%
EPS beat(4)0
Avg EPS beat(4)-193.39%
Min EPS beat(4)-694.75%
Max EPS beat(4)-18.65%
EPS beat(8)1
Avg EPS beat(8)-113.06%
EPS beat(12)3
Avg EPS beat(12)-81.3%
EPS beat(16)4
Avg EPS beat(16)-62.98%
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)0.54%
Revenue beat(4)1
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)0.54%
Revenue beat(8)2
Avg Revenue beat(8)-1.38%
Revenue beat(12)3
Avg Revenue beat(12)-1.49%
Revenue beat(16)3
Avg Revenue beat(16)-1.69%
PT rev (1m)-11.49%
PT rev (3m)-13.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.45%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.39
P/S 0.48
P/FCF 2.74
P/OCF 2.33
P/B N/A
P/tB N/A
EV/EBITDA 11.49
EPS(TTM)-0.52
EYN/A
EPS(NY)0.54
Fwd EY15.64%
FCF(TTM)1.27
FCFY36.48%
OCF(TTM)1.5
OCFY43.01%
SpS7.26
BVpS-1.08
TBVpS-6.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.55%
ROE N/A
ROCE 0.11%
ROIC 0.08%
ROICexc 0.12%
ROICexgc N/A
OM 0.11%
PM (TTM) N/A
GM 72.47%
FCFM 17.48%
ROA(3y)2.1%
ROA(5y)5.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.65%
ROIC(5y)13.1%
ROICexc(3y)14.13%
ROICexc(5y)21.51%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.21%
ROCE(5y)16.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-83.28%
ROICexc growth 5Y-70.1%
OM growth 3Y-81.99%
OM growth 5Y-63.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y0.71%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.96
Debt/EBITDA 10
Cap/Depr 36.67%
Cap/Sales 3.12%
Interest Coverage 0.02
Cash Conversion 238.83%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 0.49
F-Score5
WACC7.24%
ROIC/WACC0.01
Cap/Depr(3y)47.7%
Cap/Depr(5y)55.89%
Cap/Sales(3y)3.29%
Cap/Sales(5y)3.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-213.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1950%
EPS Next Y203.86%
EPS Next 2Y79.82%
EPS Next 3Y49.85%
EPS Next 5Y41.73%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y1.75%
Revenue growth 5Y3.05%
Sales Q2Q%4.38%
Revenue Next Year1.22%
Revenue Next 2Y1.72%
Revenue Next 3Y1.71%
Revenue Next 5Y3.42%
EBIT growth 1Y-99.39%
EBIT growth 3Y-81.68%
EBIT growth 5Y-62.43%
EBIT Next Year100.72%
EBIT Next 3Y29.42%
EBIT Next 5Y24.77%
FCF growth 1Y21.37%
FCF growth 3Y7.87%
FCF growth 5Y2.79%
OCF growth 1Y15.83%
OCF growth 3Y4.77%
OCF growth 5Y1.86%

PLAYTIKA HOLDING CORP / PLTK Fundamental Analysis FAQ

What is the fundamental rating for PLTK stock?

ChartMill assigns a fundamental rating of 4 / 10 to PLTK.


What is the valuation status for PLTK stock?

ChartMill assigns a valuation rating of 7 / 10 to PLAYTIKA HOLDING CORP (PLTK). This can be considered as Undervalued.


What is the profitability of PLTK stock?

PLAYTIKA HOLDING CORP (PLTK) has a profitability rating of 4 / 10.


What is the financial health of PLAYTIKA HOLDING CORP (PLTK) stock?

The financial health rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10.