PLAYTIKA HOLDING CORP (PLTK) Fundamental Analysis & Valuation

NASDAQ:PLTK • US72815L1070

Current stock price

2.73 USD
-0.23 (-7.77%)
At close:
2.73 USD
0 (0%)
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

  • In the past year PLTK has reported negative net income.
  • PLTK had a positive operating cash flow in the past year.
  • PLTK had positive earnings in 4 of the past 5 years.
  • In the past 5 years PLTK always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of -5.55%, PLTK perfoms like the industry average, outperforming 41.77% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.08%, PLTK is in line with its industry, outperforming 59.49% of the companies in the same industry.
  • PLTK had an Average Return On Invested Capital over the past 3 years of 9.65%. This is above the industry average of 7.50%.
  • 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

  • PLTK's Operating Margin of 0.11% is in line compared to the rest of the industry. PLTK outperforms 58.23% of its industry peers.
  • In the last couple of years the Operating Margin of PLTK has declined.
  • Looking at the Gross Margin, with a value of 72.47%, PLTK belongs to the top of the industry, outperforming 81.01% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PLTK has remained more or less at the same level.
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

  • 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
  • Compared to 5 years ago, PLTK has less shares outstanding
  • Compared to 1 year ago, PLTK has an improved debt to assets ratio.
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 0.47. 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 (0.47) which is in line with its industry peers.
  • The Debt to FCF ratio of PLTK is 4.96, which is a neutral value as it means it would take PLTK, 4.96 years of fcf income to pay off all of its debts.
  • PLTK has a Debt to FCF ratio of 4.96. This is in the better half of the industry: PLTK outperforms 77.22% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.96
Altman-Z 0.47
ROIC/WACC0.01
WACC7.39%
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

  • PLTK has a Current Ratio of 1.10. 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 Current ratio value of 1.10, PLTK perfoms like the industry average, outperforming 51.90% of the companies in the same industry.
  • PLTK has a Quick Ratio of 1.10. This is a normal value and indicates that PLTK is financially healthy and should not expect problems in meeting its short term obligations.
  • PLTK has a Quick ratio (1.10) which is in line with its industry peers.
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.
  • Measured over the past years, PLTK shows a small growth in Revenue. The Revenue has been growing by 3.05% on average per year.
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

  • PLTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.73% yearly.
  • PLTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
EPS Next Y206.46%
EPS Next 2Y80.81%
EPS Next 3Y51.17%
EPS Next 5Y41.73%
Revenue Next Year1.22%
Revenue Next 2Y1.72%
Revenue Next 3Y1.71%
Revenue Next 5Y3.42%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
  • PLTK is valuated cheaply with a Price/Forward Earnings ratio of 4.89.
  • 96.20% of the companies in the same industry are more expensive than PLTK, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, PLTK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.89
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

  • Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaply inside the industry as 81.01% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PLTK is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.15
EV/EBITDA 10.75
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

  • With a Yearly Dividend Yield of 10.64%, PLTK is a good candidate for dividend investing.
  • The stock price of PLTK dropped by -31.06% 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 7.66, PLTK pays a better dividend. On top of this PLTK pays more dividend than 98.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, PLTK pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.64%

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

  • 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 (3/27/2026, 8:00:00 PM)

After market: 2.73 0 (0%)

2.73

-0.23 (-7.77%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners15.8%
Inst Owner Change-2.5%
Ins Owners5.76%
Ins Owner Change0.88%
Market Cap1.04B
Revenue(TTM)2.76B
Net Income(TTM)-206.40M
Analysts75.56
Price Target6.03 (120.88%)
Short Float %16.66%
Short Ratio5.1
Dividend
Industry RankSector Rank
Dividend Yield 10.64%
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)-10.46%
EPS NQ rev (3m)-21.02%
EPS NY rev (1m)-8.88%
EPS NY rev (3m)-10.65%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-1.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.89
P/S 0.38
P/FCF 2.15
P/OCF 1.82
P/B N/A
P/tB N/A
EV/EBITDA 10.75
EPS(TTM)-0.52
EYN/A
EPS(NY)0.56
Fwd EY20.43%
FCF(TTM)1.27
FCFY46.51%
OCF(TTM)1.5
OCFY54.82%
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 0.47
F-Score5
WACC7.39%
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 Year1.22%
Revenue Next 2Y1.72%
Revenue Next 3Y1.71%
Revenue Next 5Y3.42%
EBIT growth 1Y-99.39%
EBIT growth 3Y-81.68%
EBIT growth 5Y-62.43%
EBIT Next Year103.57%
EBIT Next 3Y29.31%
EBIT Next 5Y24.77%
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%.