PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis

NASDAQ:PLTK • US72815L1070

3.365 USD
+0.08 (+2.28%)
Last: Feb 17, 2026, 11:19 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

PLTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. PLTK has an average financial health and profitability rating. PLTK is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PLTK had positive earnings in the past year.
  • In the past year PLTK had a positive cash flow from operations.
  • In the past 5 years PLTK has always been 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 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.
  • Looking at the Return On Invested Capital, with a value of 7.51%, PLTK belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PLTK is above the industry average of 7.77%.
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

  • The Profit Margin of PLTK (3.16%) is better than 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 85.00% of its industry peers.
  • PLTK's Operating Margin has declined in the last couple of years.
  • PLTK has a better Gross Margin (72.48%) than 81.25% of its industry peers.
  • PLTK's Gross Margin has been stable in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLTK is creating some value.
  • PLTK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PLTK has less shares outstanding
  • 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 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 1.03. 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 (1.03) which is comparable to the rest of the industry.
  • 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 72.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.9
Altman-Z 1.03
ROIC/WACC1.18
WACC6.37%
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

  • A Current Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
  • PLTK has a Current ratio of 1.41. This is in the better half of the industry: PLTK outperforms 63.75% of its industry peers.
  • A Quick Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
  • PLTK has a better Quick ratio (1.41) than 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

4

3. Growth

3.1 Past

  • The earnings per share for PLTK have decreased strongly by -57.33% in the last year.
  • 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 7.49%.
  • The Revenue has been growing slightly by 6.19% on average over the past years.
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

  • PLTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.62% yearly.
  • Based on estimates for the next years, PLTK will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y-8.24%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
EPS Next 5Y32.62%
Revenue Next Year8.18%
Revenue Next 2Y5.34%
Revenue Next 3Y4.48%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.94, which indicates a correct valuation of PLTK.
  • Based on the Price/Earnings ratio, PLTK is valued cheaply inside the industry as 91.25% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PLTK to the average of the S&P500 Index (27.19), we can say PLTK is valued rather cheaply.
  • A Price/Forward Earnings ratio of 5.50 indicates a rather cheap valuation of PLTK.
  • 96.25% 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 28.06, PLTK is valued rather cheaply.
Industry RankSector Rank
PE 12.94
Fwd PE 5.5
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

  • 87.50% of the companies in the same industry are more expensive than PLTK, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 96.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.65
EV/EBITDA 4.82
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 decent profitability rating of PLTK may justify a higher PE ratio.
  • A more expensive valuation may be justified as PLTK's earnings are expected to grow with 15.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.37%
EPS Next 3Y15.38%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 12.08%, PLTK is a good candidate for dividend investing.
  • PLTK's Dividend Yield is rather good when compared to the industry average which is at 7.46. PLTK pays more dividend than 96.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PLTK pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.08%

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 2Y15.37%
EPS Next 3Y15.38%
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 (2/17/2026, 11:19:30 AM)

3.365

+0.08 (+2.28%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners16.69%
Inst Owner Change-5.6%
Ins Owners5.31%
Ins Owner Change0.05%
Market Cap1.27B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts75.56
Price Target6.16 (83.06%)
Short Float %14.52%
Short Ratio6.84
Dividend
Industry RankSector Rank
Dividend Yield 12.08%
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 12.94
Fwd PE 5.5
P/S 0.46
P/FCF 3.65
P/OCF 2.91
P/B N/A
P/tB N/A
EV/EBITDA 4.82
EPS(TTM)0.26
EY7.73%
EPS(NY)0.61
Fwd EY18.19%
FCF(TTM)0.92
FCFY27.37%
OCF(TTM)1.16
OCFY34.37%
SpS7.25
BVpS-0.2
TBVpS-5.94
PEG (NY)N/A
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 1.03
F-Score4
WACC6.37%
ROIC/WACC1.18
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-8.24%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
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 2Y5.34%
Revenue Next 3Y4.48%
Revenue Next 5Y4.54%
EBIT growth 1Y-22.72%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year58.51%
EBIT Next 3Y21.77%
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 8 / 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 decline by -8.24% 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%.