3.59 USD
-0.15 (-4.01%)
Last: Feb 10, 2026, 11:48 AM
Overall PLTK gets a fundamental rating of 5 out of 10. We evaluated PLTK against 80 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
- PLTK had positive earnings in the past year.
- PLTK had a positive operating cash flow in the past year.
- 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
- The Return On Assets of PLTK (2.34%) is better than 76.25% of its industry peers.
- PLTK's Return On Invested Capital of 7.51% is amongst the best of the industry. PLTK outperforms 81.25% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PLTK is above the industry average of 8.74%.
| 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 Profit Margin of 3.16%. This is in the better half of the industry: PLTK outperforms 67.50% of its industry peers.
- PLTK's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 13.96%, PLTK belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
- In the last couple of years the Operating Margin of PLTK has declined.
- With an excellent Gross Margin value of 72.48%, PLTK belongs to the best of the industry, outperforming 81.25% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLTK is creating some 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
- Compared to 1 year ago, PLTK has an improved debt to assets ratio.
2.2 Solvency
- PLTK has an Altman-Z score of 1.06. This is a bad value and indicates that PLTK is not financially healthy and even has some risk of bankruptcy.
- PLTK has a Altman-Z score (1.06) which is comparable to the rest of the 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.
- The Debt to FCF ratio of PLTK (6.90) is better than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.06 |
ROIC/WACC1.14
WACC6.56%
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 Current ratio of 1.41. This is in the better half of the industry: PLTK outperforms 65.00% of its industry peers.
- A Quick Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
- PLTK's Quick ratio of 1.41 is fine compared to the rest of the industry. PLTK outperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- PLTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.33%.
- The Earnings Per Share has been decreasing by -9.30% on average over the past years.
- The Revenue has been growing slightly by 7.49% in the past year.
- The Revenue has been growing slightly by 6.19% on average over the past years.
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
- The Earnings Per Share is expected to grow by 32.62% on average over the next years. This is a very strong growth
- PLTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y-8.24%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
EPS Next 5Y32.62%
Revenue Next Year8.18%
Revenue Next 2Y5.34%
Revenue Next 3Y4.48%
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.
- 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
- Based on the Price/Earnings ratio of 13.81, the valuation of PLTK can be described as correct.
- PLTK's Price/Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 87.50% of the companies in the same industry.
- PLTK is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 5.86, which indicates a rather cheap valuation of PLTK.
- 96.25% of the companies in the same industry are more expensive than PLTK, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. PLTK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 5.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PLTK is valued cheaply inside the industry as 96.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.9 | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
- PLTK has a very decent profitability rating, which may justify a higher PE ratio.
- PLTK's earnings are expected to grow with 15.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.37%
EPS Next 3Y15.38%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.56%, PLTK is a good candidate for dividend investing.
- PLTK's Dividend Yield is rather good when compared to the industry average which is at 7.58. PLTK pays more dividend than 96.25% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, PLTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.56% |
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 173.67% of its income as dividend. This is not a sustainable payout ratio.
DP173.67%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
NASDAQ:PLTK (2/10/2026, 11:48:36 AM)
3.59
-0.15 (-4.01%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners16.69%
Inst Owner Change-3.37%
Ins Owners5.31%
Ins Owner Change0.05%
Market Cap1.35B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts75.56
Price Target6.16 (71.59%)
Short Float %15.16%
Short Ratio8.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.56% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP173.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-3.47%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)-15.43%
EPS NY rev (1m)0.39%
EPS NY rev (3m)-13.61%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 5.86 | ||
| P/S | 0.5 | ||
| P/FCF | 3.9 | ||
| P/OCF | 3.1 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.1 |
EPS(TTM)0.26
EY7.24%
EPS(NY)0.61
Fwd EY17.05%
FCF(TTM)0.92
FCFY25.66%
OCF(TTM)1.16
OCFY32.21%
SpS7.25
BVpS-0.2
TBVpS-5.94
PEG (NY)N/A
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 | 1.06 |
F-Score4
WACC6.56%
ROIC/WACC1.14
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 Y-8.24%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
EPS Next 5Y32.62%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.67%
Revenue Next Year8.18%
Revenue Next 2Y5.34%
Revenue Next 3Y4.48%
Revenue Next 5Y4.54%
EBIT growth 1Y-22.72%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year58.51%
EBIT Next 3Y21.77%
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 for 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.
Can you provide the expected EPS growth for PLTK stock?
The Earnings per Share (EPS) of PLAYTIKA HOLDING CORP (PLTK) is expected to decline by -8.24% in the next year.
How sustainable is the dividend of PLAYTIKA HOLDING CORP (PLTK) stock?
The dividend rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10 and the dividend payout ratio is 173.67%.