PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
USA - NASDAQ:PLTK - US72815L1070 - Common Stock
3.52 USD
-0.01 (-0.28%)
3.55 USD
+0.03 (+0.85%)
PLTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 81 industry peers in the Entertainment industry. There are concerns on the financial health of PLTK while its profitability can be described as average. 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 2.38%, PLTK is doing good in the industry, outperforming 72.50% of the companies in the same industry.
The Return On Invested Capital of PLTK (7.78%) is better than 81.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLTK is above the industry average of 9.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | N/A | ||
| ROIC | 7.78% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.19%
ROIC(5y)13.69%
1.3 Margins
With a decent Profit Margin value of 3.23%, PLTK is doing good in the industry, outperforming 65.00% of the companies in the same industry.
In the last couple of years the Profit Margin of PLTK has declined.
Looking at the Operating Margin, with a value of 14.69%, PLTK belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Operating Margin of PLTK has declined.
PLTK has a better Gross Margin (72.31%) than 82.50% of its industry peers.
PLTK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 3.23% | ||
| GM | 72.31% |
OM growth 3Y-6.02%
OM growth 5Y-7.27%
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.
Compared to 1 year ago, PLTK has more shares outstanding
The number of shares outstanding for PLTK has been reduced compared to 5 years ago.
Compared to 1 year ago, PLTK has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
PLTK has a Altman-Z score (1.04) which is in line with its industry peers.
PLTK has a debt to FCF ratio of 6.07. This is a slightly negative value and a sign of low solvency as PLTK would need 6.07 years to pay back of all of its debts.
The Debt to FCF ratio of PLTK (6.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 1.04 |
ROIC/WACC1.23
WACC6.3%
2.3 Liquidity
A Current Ratio of 1.38 indicates that PLTK should not have too much problems paying its short term obligations.
PLTK has a Current ratio of 1.38. This is comparable to the rest of the industry: PLTK outperforms 60.00% of its industry peers.
PLTK has a Quick Ratio of 1.38. 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 Quick ratio value of 1.38, PLTK is doing good in the industry, outperforming 61.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
PLTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.61%.
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 4.98%.
PLTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.19% yearly.
EPS 1Y (TTM)-56.61%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-60.87%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%11%
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 Y6.21%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
EPS Next 5Y32.62%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
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
With a Price/Earnings ratio of 13.54, PLTK is valued correctly.
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.
PLTK is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.76, which indicates a rather cheap valuation of PLTK.
Based on the Price/Forward Earnings ratio, PLTK is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, PLTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 5.76 |
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 88.75% of the companies listed 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 | 3.35 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLTK does not grow enough to justify the current Price/Earnings ratio.
PLTK has a very decent profitability rating, which may justify a higher PE ratio.
PLTK's earnings are expected to grow with 14.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.18
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y14.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.33%, PLTK is a good candidate for dividend investing.
The stock price of PLTK dropped by -21.60% 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.
PLTK's Dividend Yield is rather good when compared to the industry average which is at 38.60. PLTK pays more dividend than 96.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, PLTK pays a better dividend.
| 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
172.80% of the earnings are spent on dividend by PLTK. This is not a sustainable payout ratio.
DP172.8%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
3.52
-0.01 (-0.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner Change0.91%
Ins Owners5.27%
Ins Owner Change-0.59%
Market Cap1.32B
Analysts77.78
Price Target6.38 (81.25%)
Short Float %20.06%
Short Ratio5.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.33% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP172.8%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.97%
Min EPS beat(2)-33.29%
Max EPS beat(2)-18.65%
EPS beat(4)0
Avg EPS beat(4)-53.32%
Min EPS beat(4)-121.96%
Max EPS beat(4)-18.65%
EPS beat(8)1
Avg EPS beat(8)-34.27%
EPS beat(12)4
Avg EPS beat(12)-18.59%
EPS beat(16)5
Avg EPS beat(16)-16.68%
Revenue beat(2)0
Avg Revenue beat(2)-2.17%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)0.72%
Revenue beat(8)1
Avg Revenue beat(8)-1.78%
Revenue beat(12)2
Avg Revenue beat(12)-1.62%
Revenue beat(16)2
Avg Revenue beat(16)-2.03%
PT rev (1m)0%
PT rev (3m)-17.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 5.76 | ||
| P/S | 0.49 | ||
| P/FCF | 3.35 | ||
| P/OCF | 2.79 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.05 |
EPS(TTM)0.26
EY7.39%
EPS(NY)0.61
Fwd EY17.36%
FCF(TTM)1.05
FCFY29.81%
OCF(TTM)1.26
OCFY35.9%
SpS7.11
BVpS-0.23
TBVpS-6.09
PEG (NY)2.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | N/A | ||
| ROCE | 13.21% | ||
| ROIC | 7.78% | ||
| ROICexc | 9.71% | ||
| ROICexgc | 129.43% | ||
| OM | 14.69% | ||
| PM (TTM) | 3.23% | ||
| GM | 72.31% | ||
| FCFM | 14.75% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.19%
ROIC(5y)13.69%
ROICexc(3y)16.66%
ROICexc(5y)23.33%
ROICexgc(3y)100.72%
ROICexgc(5y)N/A
ROCE(3y)19%
ROCE(5y)23.25%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-28.62%
ROICexc growth 5Y-24.65%
OM growth 3Y-6.02%
OM growth 5Y-7.27%
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 | 6.07 | ||
| Debt/EBITDA | 3.97 | ||
| Cap/Depr | 38.75% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 2.78 | ||
| Cash Conversion | 79.07% | ||
| Profit Quality | 456.37% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 1.04 |
F-Score4
WACC6.3%
ROIC/WACC1.23
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)-56.61%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-60.87%
EPS Next Y6.21%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
EPS Next 5Y32.62%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%11%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
Revenue Next 5Y4.54%
EBIT growth 1Y-21.07%
EBIT growth 3Y-6.44%
EBIT growth 5Y-1.53%
EBIT Next Year55.89%
EBIT Next 3Y21.4%
EBIT Next 5Y19.07%
FCF growth 1Y-0.28%
FCF growth 3Y-4.26%
FCF growth 5Y-0.14%
OCF growth 1Y-1.08%
OCF growth 3Y-3.87%
OCF growth 5Y-0.07%