4.11 USD
+0.01 (+0.24%)
4.11 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. Both the profitability and the financial health of PLTK get a neutral evaluation. Nothing too spectacular is happening here. PLTK is valued quite cheap, while showing a decent growth score. This is a good 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.
In the past 5 years PLTK has always been profitable.
Each year in the past 5 years PLTK had a positive operating cash flow.
1.2 Ratios
PLTK has a Return On Assets of 2.34%. This is in the better half of the industry: PLTK outperforms 75.31% of its industry peers.
The Return On Invested Capital of PLTK (7.51%) is better than 81.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLTK is above the industry average of 8.73%.
| 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's Profit Margin of 3.16% is fine compared to the rest of the industry. PLTK outperforms 67.90% 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 82.72% of the companies in the same industry.
In the last couple of years the Operating Margin of PLTK has declined.
PLTK has a Gross Margin of 72.48%. This is amongst the best in the industry. PLTK outperforms 81.48% of its industry peers.
PLTK's Gross Margin has been stable in the last couple of years.
| 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) well above the Cost of Capital (WACC), PLTK is creating value.
PLTK has more shares outstanding than it did 1 year ago.
PLTK has less shares outstanding than it did 5 years ago.
PLTK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.08, PLTK perfoms like the industry average, outperforming 49.38% 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.
Looking at the Debt to FCF ratio, with a value of 6.90, PLTK is in the better half of the industry, outperforming 72.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.08 |
ROIC/WACC1.2
WACC6.28%
2.3 Liquidity
A Current Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.41, PLTK is doing good in the industry, outperforming 64.20% of the companies in the same industry.
PLTK has a Quick 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.
The Quick ratio of PLTK (1.41) is better than 65.43% 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.
PLTK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.30% yearly.
Looking at the last year, PLTK shows a small growth in Revenue. The Revenue has grown by 7.49% in the last 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
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-8.6%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 15.81 indicates a correct valuation of PLTK.
Based on the Price/Earnings ratio, PLTK is valued cheaper than 83.95% of the companies in the same industry.
PLTK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.58 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 96.30% of the companies in the same industry.
PLTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.81 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
87.65% 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 97.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.46 | ||
| EV/EBITDA | 5.33 |
4.3 Compensation for Growth
The decent profitability rating of PLTK may justify a higher PE ratio.
PLTK's earnings are expected to grow with 16.22% in the coming years. This may justify a more expensive valuation.
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 9.76%, PLTK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.66, PLTK pays a better dividend. On top of this PLTK pays more dividend than 96.30% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
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 2Y16.5%
EPS Next 3Y16.22%
4.11
+0.01 (+0.24%)
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 Cap1.55B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts76.84
Price Target6.16 (49.88%)
Short Float %14.99%
Short Ratio5.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
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)-3.47%
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 | 15.81 | ||
| Fwd PE | 6.58 | ||
| P/S | 0.57 | ||
| P/FCF | 4.46 | ||
| P/OCF | 3.55 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.33 |
EPS(TTM)0.26
EY6.33%
EPS(NY)0.62
Fwd EY15.19%
FCF(TTM)0.92
FCFY22.41%
OCF(TTM)1.16
OCFY28.14%
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 | 1.08 |
F-Score4
WACC6.28%
ROIC/WACC1.2
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 15.81 and the Price/Book (PB) ratio is -20.66.
What is the financial health of PLAYTIKA HOLDING CORP (PLTK) stock?
The financial health rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10.