4.02 USD
+0.08 (+2.03%)
4.02 USD
0 (0%)
PLTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 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.
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
With a decent Return On Assets value of 2.34%, PLTK is doing good in the industry, outperforming 75.00% of the companies in the same industry.
PLTK has a better Return On Invested Capital (7.51%) than 81.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLTK is above the industry average of 8.70%.
| 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.
PLTK has a better Operating Margin (13.96%) than 82.50% of its industry peers.
In the last couple of years the Operating Margin of PLTK has declined.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PLTK is still 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.
PLTK has a better debt/assets ratio than last year.
2.2 Solvency
PLTK has an Altman-Z score of 1.07. 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 (1.07) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 6.90, PLTK is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.19
WACC6.29%
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 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 has a Quick ratio of 1.41. This is in the better half 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%.
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.
The Revenue has been growing slightly by 7.49% in the past year.
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.
The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y-8.6%
EPS Next 2Y16.5%
EPS Next 3Y16.22%
EPS Next 5Y32.62%
Revenue Next Year8.18%
Revenue Next 2Y5.43%
Revenue Next 3Y4.53%
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 15.46, 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 86.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of PLTK to the average of the S&P500 Index (26.77), we can say PLTK is valued slightly cheaper.
With a Price/Forward Earnings ratio of 6.44, the valuation of PLTK can be described as very cheap.
97.50% 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 23.35. PLTK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 6.44 |
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 87.50% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 97.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.36 | ||
| EV/EBITDA | 5.27 |
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 16.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.5%
EPS Next 3Y16.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.83%, PLTK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.00, PLTK pays a better dividend. On top of this PLTK pays more dividend than 96.25% of the companies listed in the same industry.
PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.83% |
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 2Y16.5%
EPS Next 3Y16.22%
4.02
+0.08 (+2.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.69%
Inst Owner Change-4.03%
Ins Owners5.33%
Ins Owner Change0.05%
Market Cap1.51B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts76.84
Price Target6.16 (53.23%)
Short Float %15.38%
Short Ratio6.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.83% |
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)-3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.14%
EPS NY rev (1m)-13.95%
EPS NY rev (3m)-13.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 6.44 | ||
| P/S | 0.55 | ||
| P/FCF | 4.36 | ||
| P/OCF | 3.48 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.27 |
EPS(TTM)0.26
EY6.47%
EPS(NY)0.62
Fwd EY15.53%
FCF(TTM)0.92
FCFY22.91%
OCF(TTM)1.16
OCFY28.77%
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 | 1.07 |
F-Score4
WACC6.29%
ROIC/WACC1.19
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-8.6%
EPS Next 2Y16.5%
EPS Next 3Y16.22%
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 2Y5.43%
Revenue Next 3Y4.53%
Revenue Next 5Y4.54%
EBIT growth 1Y-22.72%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year58.55%
EBIT Next 3Y22.29%
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 15.46 and the Price/Book (PB) ratio is -20.21.
What is the financial health of PLAYTIKA HOLDING CORP (PLTK) stock?
The financial health rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10.