3.64 USD
+0.08 (+2.25%)
3.65 USD
+0.01 (+0.27%)
We assign a fundamental rating of 5 out of 10 to PLTK. PLTK was compared to 80 industry peers in the Entertainment industry. PLTK has only an average score on both its financial health and profitability. PLTK is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year PLTK was profitable.
- PLTK had a positive operating cash flow in the past year.
- In the past 5 years PLTK has always been profitable.
- PLTK had a positive operating cash flow in each of the past 5 years.
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 76.25% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 7.51%, PLTK belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- 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
- Looking at the Profit Margin, with a value of 3.16%, PLTK is in the better half of the industry, outperforming 67.50% 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 13.96%, PLTK belongs to the top of the industry, outperforming 82.50% 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 (72.48%) than 81.25% 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 | 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.
- PLTK has more shares outstanding than it did 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 1.05. This is a bad value and indicates that PLTK is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.05, PLTK is in line with its industry, outperforming 48.75% of the companies in the same industry.
- PLTK has a debt to FCF ratio of 6.90. This is a slightly negative value and a sign of low solvency as PLTK would need 6.90 years to pay back of all of its debts.
- PLTK has a better Debt to FCF ratio (6.90) than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.16
WACC6.47%
2.3 Liquidity
- PLTK has a Current 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 Current ratio, with a value of 1.41, PLTK is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- A Quick Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
- PLTK has a better Quick ratio (1.41) than 65.00% of its industry peers.
| 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.
- Measured over the past years, PLTK shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.30% on average per year.
- PLTK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.49%.
- 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)-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
- The Revenue is expected to grow by 4.54% on average over the next years.
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
- The Price/Earnings ratio is 14.00, which indicates a correct valuation of PLTK.
- 88.75% of the companies in the same industry are more expensive than PLTK, based on the Price/Earnings ratio.
- PLTK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 5.95, which 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 98.75% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, PLTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 5.95 |
4.2 Price Multiples
- PLTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PLTK is cheaper than 90.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PLTK is valued cheaper than 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 5.04 |
4.3 Compensation for Growth
- 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 15.38% in the coming years.
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 11.33%, 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.
- PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.33% |
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
- 173.67% of the earnings are spent on dividend by PLTK. This is not a sustainable payout ratio.
DP173.67%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
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%.