PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis

NASDAQ:PLTK • US72815L1070

3.09 USD
-0.31 (-9.12%)
At close: Feb 27, 2026
3.0501 USD
-0.04 (-1.29%)
After Hours: 2/27/2026, 8:27:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall PLTK gets a fundamental rating of 5 out of 10. We evaluated PLTK 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, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PLTK was profitable.
  • In the past year PLTK had a positive cash flow from operations.
  • Of the past 5 years PLTK 4 years were profitable.
  • PLTK had a positive operating cash flow in 4 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 100M 200M 300M 400M 500M

1.2 Ratios

  • PLTK has a Return On Assets of 2.34%. This is in the better half of the industry: PLTK outperforms 78.75% of its industry peers.
  • PLTK has a Return On Invested Capital of 7.51%. This is amongst the best in the industry. PLTK outperforms 83.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PLTK is above the industry average of 7.68%.
Industry RankSector 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%
PLTK Yearly ROA, ROE, ROICPLTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • PLTK has a Profit Margin of 3.16%. This is in the better half of the industry: PLTK outperforms 70.00% 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 83.75% 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 RankSector 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%
PLTK Yearly Profit, Operating, Gross MarginsPLTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • PLTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PLTK Yearly Shares OutstandingPLTK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • PLTK has an Altman-Z score of 1.04. 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 1.04 is in line compared to the rest of the industry. PLTK outperforms 52.50% of its industry peers.
  • The Debt to FCF ratio of PLTK is 6.90, which is on the high side as it means it would take PLTK, 6.90 years of fcf income to pay off all of its debts.
  • PLTK has a better Debt to FCF ratio (6.90) than 73.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.9
Altman-Z 1.04
ROIC/WACC1.19
WACC6.33%
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 0 1B -1B 2B

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.
  • With a decent Current ratio value of 1.41, PLTK is doing good in the industry, outperforming 63.75% 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's Quick ratio of 1.41 is fine compared to the rest of the industry. PLTK outperforms 63.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
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 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.52% over the past year.
  • PLTK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.51% yearly.
EPS 1Y (TTM)16.52%
EPS 3Y-8.51%
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.38%

3.2 Future

  • PLTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.45% yearly.
  • Based on estimates for the next years, PLTK will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
EPS Next Y14.23%
EPS Next 2Y14.81%
EPS Next 3Y46.73%
EPS Next 5Y29.45%
Revenue Next Year2.58%
Revenue Next 2Y2.69%
Revenue Next 3Y-1.69%
Revenue Next 5Y3.42%

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.
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 0.5 1 1.5

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Find the best growth stocksShow best growing peers

10

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.72 indicates a rather cheap valuation of PLTK.
  • Compared to the rest of the industry, the Price/Earnings ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 93.75% of the companies listed in the same industry.
  • PLTK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
  • A Price/Forward Earnings ratio of 5.05 indicates a rather cheap valuation of PLTK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 96.25% of the companies listed 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 28.06.
Industry RankSector Rank
PE 5.72
Fwd PE 5.05
PLTK Price Earnings VS Forward Price EarningsPLTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaper than 87.50% of the companies in the same industry.
  • 96.25% of the companies in the same industry are more expensive than PLTK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.35
EV/EBITDA 4.89
PLTK Per share dataPLTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 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.
  • The decent profitability rating of PLTK may justify a higher PE ratio.
  • PLTK's earnings are expected to grow with 46.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y14.81%
EPS Next 3Y46.73%

More info and screens

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

4

5. Dividend

5.1 Amount

  • PLTK has a Yearly Dividend Yield of 12.70%, which is a nice return.
  • The stock price of PLTK dropped by -23.70% 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 7.45, PLTK pays a better dividend. On top of this PLTK pays more dividend than 96.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, PLTK pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.7%

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

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 2Y14.81%
EPS Next 3Y46.73%
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 100M 200M 300M 400M
PLTK Dividend Payout.PLTK Dividend Payout, showing the Payout Ratio.PLTK Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PLAYTIKA HOLDING CORP

NASDAQ:PLTK (2/27/2026, 8:27:07 PM)

After market: 3.0501 -0.04 (-1.29%)

3.09

-0.31 (-9.12%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners16.69%
Inst Owner Change-3.32%
Ins Owners5.31%
Ins Owner Change0.77%
Market Cap1.16B
Revenue(TTM)N/A
Net Income(TTM)86.20M
Analysts75.56
Price Target6.03 (95.15%)
Short Float %14.52%
Short Ratio6.84
Dividend
Industry RankSector Rank
Dividend Yield 12.7%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP173.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-8.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 5.72
Fwd PE 5.05
P/S 0.43
P/FCF 3.35
P/OCF 2.67
P/B N/A
P/tB N/A
EV/EBITDA 4.89
EPS(TTM)0.54
EY17.48%
EPS(NY)0.61
Fwd EY19.81%
FCF(TTM)0.92
FCFY29.81%
OCF(TTM)1.16
OCFY37.43%
SpS7.25
BVpS-0.2
TBVpS-5.94
PEG (NY)0.4
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.04
F-Score4
WACC6.33%
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)16.52%
EPS 3Y-8.51%
EPS 5YN/A
EPS Q2Q%700%
EPS Next Y14.23%
EPS Next 2Y14.81%
EPS Next 3Y46.73%
EPS Next 5Y29.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.38%
Revenue Next Year2.58%
Revenue Next 2Y2.69%
Revenue Next 3Y-1.69%
Revenue Next 5Y3.42%
EBIT growth 1Y-22.72%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year58.57%
EBIT Next 3Y20.95%
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 for PLTK stock?

ChartMill assigns a valuation rating of 10 / 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 grow by 14.23% 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%.