PLAYTIKA HOLDING CORP (PLTK) Fundamental Analysis & Valuation

NASDAQ:PLTK • US72815L1070

Current stock price

2.81 USD
-0.04 (-1.4%)
At close:
2.8983 USD
+0.09 (+3.14%)
After Hours:

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

  • PLTK had negative earnings in the past year.
  • PLTK had a positive operating cash flow in the past year.
  • Of the past 5 years PLTK 4 years were profitable.
  • 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

  • PLTK has a Return On Assets (-5.55%) which is in line with its industry peers.
  • PLTK has a Return On Invested Capital of 0.08%. This is comparable to the rest of the industry: PLTK outperforms 59.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PLTK is above the industry average of 7.43%.
  • The 3 year average ROIC (9.65%) for PLTK is well above the current ROIC(0.08%). The reason for the recent decline needs to be investigated.
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

  • The Operating Margin of PLTK (0.11%) is comparable to the rest of the industry.
  • PLTK's Operating Margin has declined in the last couple of years.
  • PLTK's Gross Margin of 72.47% is amongst the best of the industry. PLTK outperforms 81.01% of its industry peers.
  • 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.
  • Compared to 1 year ago, PLTK has more shares outstanding
  • PLTK has less shares outstanding than it did 5 years ago.
  • PLTK has a better debt/assets ratio than last year.
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 0.46. 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 0.46 is in line compared to the rest of the industry. PLTK outperforms 43.04% of its industry peers.
  • PLTK has a debt to FCF ratio of 4.96. This is a neutral value as PLTK would need 4.96 years to pay back of all of its debts.
  • The Debt to FCF ratio of PLTK (4.96) is better than 77.22% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.96
Altman-Z 0.46
ROIC/WACC0.01
WACC7.17%
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's Current ratio of 1.10 is in line compared to the rest of the industry. PLTK outperforms 49.37% of its industry peers.
  • A Quick Ratio of 1.10 indicates that PLTK should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.10, PLTK perfoms like the industry average, outperforming 50.63% 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.
  • PLTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.05% yearly.
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

  • The Earnings Per Share is expected to grow by 41.73% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y206.46%
EPS Next 2Y80.81%
EPS Next 3Y51.17%
EPS Next 5Y41.73%
Revenue Next Year1.68%
Revenue Next 2Y2.06%
Revenue Next 3Y1.75%
Revenue Next 5Y3.42%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • The Price/Earnings Ratio is negative for PLTK. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 5.04, the valuation of PLTK can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 96.20% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, PLTK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.04
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

4.2 Price Multiples

  • 82.28% of the companies in the same industry are more expensive than PLTK, based on the Enterprise Value to EBITDA ratio.
  • PLTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLTK is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.21
EV/EBITDA 10.58
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PLTK's earnings are expected to grow with 51.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.81%
EPS Next 3Y51.17%

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

4

5. PLTK Dividend Analysis

5.1 Amount

  • PLTK has a Yearly Dividend Yield of 13.70%, which is a nice return.
  • The stock price of PLTK dropped by -31.63% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 7.46, PLTK pays a better dividend. On top of this PLTK pays more dividend than 98.73% 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 1.91.
Industry RankSector Rank
Dividend Yield 13.7%

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

5.3 Sustainability

  • The earnings of PLTK are negative and hence is the payout ratio. PLTK will probably not be able to sustain this dividend level.
DP-72.77%
EPS Next 2Y80.81%
EPS Next 3Y51.17%
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 (3/16/2026, 8:00:00 PM)

After market: 2.8983 +0.09 (+3.14%)

2.81

-0.04 (-1.4%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners16.69%
Inst Owner Change-2.5%
Ins Owners5.31%
Ins Owner Change0.9%
Market Cap1.07B
Revenue(TTM)2.76B
Net Income(TTM)-206.40M
Analysts75.56
Price Target6.03 (114.59%)
Short Float %16.66%
Short Ratio5.1
Dividend
Industry RankSector Rank
Dividend Yield 13.7%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP-72.77%
Div Incr Years0
Div Non Decr Years0
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)-2.07%
PT rev (3m)-2.07%
EPS NQ rev (1m)-7.49%
EPS NQ rev (3m)-18.4%
EPS NY rev (1m)-8.88%
EPS NY rev (3m)-10.65%
Revenue NQ rev (1m)1.28%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.04
P/S 0.39
P/FCF 2.21
P/OCF 1.88
P/B N/A
P/tB N/A
EV/EBITDA 10.58
EPS(TTM)-0.52
EYN/A
EPS(NY)0.56
Fwd EY19.85%
FCF(TTM)1.27
FCFY45.18%
OCF(TTM)1.5
OCFY53.26%
SpS7.26
BVpS-1.08
TBVpS-6.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.46
F-Score5
WACC7.17%
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 Y206.46%
EPS Next 2Y80.81%
EPS Next 3Y51.17%
EPS Next 5Y41.73%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y1.75%
Revenue growth 5Y3.05%
Sales Q2Q%4.38%
Revenue Next Year1.68%
Revenue Next 2Y2.06%
Revenue Next 3Y1.75%
Revenue Next 5Y3.42%
EBIT growth 1Y-99.39%
EBIT growth 3Y-81.68%
EBIT growth 5Y-62.43%
EBIT Next Year97.22%
EBIT Next 3Y27.95%
EBIT Next 5Y23.98%
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.


Can you provide the profitability details for PLAYTIKA HOLDING CORP?

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


Can you provide the expected EPS growth for PLTK stock?

The Earnings per Share (EPS) of PLAYTIKA HOLDING CORP (PLTK) is expected to grow by 206.46% 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 -72.77%.