NASDAQ:PLTK • US72815L1070
This PLTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, PLTK scores 4 out of 10 in our fundamental rating. PLTK was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on PLTK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.55% | ||
| ROE | N/A | ||
| ROIC | 0.08% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.11% | ||
| PM (TTM) | N/A | ||
| GM | 72.47% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 0.46 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.98 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.19 | ||
| EV/EBITDA | 10.69 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.7% |
2.78
-0.14 (-4.79%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.7% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.98 | ||
| P/S | 0.38 | ||
| P/FCF | 2.19 | ||
| P/OCF | 1.86 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.69 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 0.46 |
ChartMill assigns a fundamental rating of 4 / 10 to PLTK.
ChartMill assigns a valuation rating of 7 / 10 to PLAYTIKA HOLDING CORP (PLTK). This can be considered as Undervalued.
PLAYTIKA HOLDING CORP (PLTK) has a profitability rating of 4 / 10.
The Earnings per Share (EPS) of PLAYTIKA HOLDING CORP (PLTK) is expected to grow by 206.46% in the next year.
The dividend rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10 and the dividend payout ratio is -72.77%.