PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
NASDAQ:PLTK - Nasdaq - US72815L1070 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to PLTK. PLTK was compared to 71 industry peers in the Entertainment industry. PLTK has only an average score on both its financial health and profitability. PLTK is cheap, but on the other hand it scores bad on growth. These ratings could make PLTK a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year PLTK was profitable.
PLTK had a positive operating cash flow in the past year.
Each year in the past 5 years PLTK has been profitable.
PLTK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PLTK has a better Return On Assets (6.78%) than 86.36% of its industry peers.
PLTK has a Return On Invested Capital of 12.26%. This is amongst the best in the industry. PLTK outperforms 86.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLTK is significantly below the industry average of 91.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | N/A | ||
| ROIC | 12.26% |
ROA(3y)9.54%
ROA(5y)10.66%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.27%
ROIC(5y)21.12%
1.3 Margins
PLTK's Profit Margin of 8.52% is amongst the best of the industry. PLTK outperforms 86.36% of its industry peers.
PLTK's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 19.42%, PLTK belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
PLTK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 72.65%, PLTK belongs to the top of the industry, outperforming 84.85% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.42% | ||
| PM (TTM) | 8.52% | ||
| GM | 72.65% |
OM growth 3Y9.67%
OM growth 5Y-5.82%
PM growth 3Y33.09%
PM growth 5Y-16.59%
GM growth 3Y0.96%
GM growth 5Y0.37%
2. Health
2.1 Basic Checks
PLTK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PLTK has more shares outstanding
PLTK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PLTK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.81, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PLTK (1.81) is comparable to the rest of the industry.
The Debt to FCF ratio of PLTK is 5.69, which is a neutral value as it means it would take PLTK, 5.69 years of fcf income to pay off all of its debts.
PLTK's Debt to FCF ratio of 5.69 is fine compared to the rest of the industry. PLTK outperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.83
WACC6.7%
2.3 Liquidity
A Current Ratio of 3.25 indicates that PLTK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.25, PLTK belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
PLTK has a Quick Ratio of 3.25. This indicates that PLTK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PLTK (3.25) is better than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
The earnings per share for PLTK have decreased strongly by -23.08% in the last year.
PLTK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.05% yearly.
The Revenue has decreased by -0.91% in the past year.
Measured over the past years, PLTK shows a quite strong growth in Revenue. The Revenue has been growing by 11.48% on average per year.
EPS 1Y (TTM)-23.08%
EPS 3Y38.72%
EPS 5Y-5.05%
EPS Q2Q%10%
Revenue 1Y (TTM)-0.91%
Revenue growth 3Y2.68%
Revenue growth 5Y11.48%
Sales Q2Q%-1.48%
3.2 Future
The Earnings Per Share is expected to grow by 21.48% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.85% on average over the next years.
EPS Next Y5.17%
EPS Next 2Y10.16%
EPS Next 3Y8.81%
EPS Next 5Y21.48%
Revenue Next Year-1.45%
Revenue Next 2Y3.11%
Revenue Next 3Y2.78%
Revenue Next 5Y-0.85%
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 11.62 indicates a reasonable 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 90.91% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. PLTK is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.97 indicates a reasonable valuation of PLTK.
93.94% of the companies in the same industry are more expensive than PLTK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PLTK to the average of the S&P500 Index (22.68), we can say PLTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 8.97 |
4.2 Price Multiples
PLTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PLTK is cheaper than 86.36% of the companies in the same industry.
PLTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLTK is cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.16 | ||
| EV/EBITDA | 5.84 |
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.
The decent profitability rating of PLTK may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y10.16%
EPS Next 3Y8.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.37%, PLTK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.65, PLTK pays a better dividend. On top of this PLTK pays more dividend than 96.97% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.29, PLTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
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
DPN/A
EPS Next 2Y10.16%
EPS Next 3Y8.81%
6.97
-0.17 (-2.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners15.62%
Inst Owner Change6.82%
Ins Owners5.21%
Ins Owner Change0.77%
Market Cap2.60B
Analysts74.44
Price Target9.93 (42.47%)
Short Float %7.91%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.73%
Min EPS beat(2)-39.39%
Max EPS beat(2)31.93%
EPS beat(4)1
Avg EPS beat(4)-12.76%
Min EPS beat(4)-42.13%
Max EPS beat(4)31.93%
EPS beat(8)4
Avg EPS beat(8)-5.59%
EPS beat(12)5
Avg EPS beat(12)-5.97%
EPS beat(16)6
Avg EPS beat(16)-7.45%
Revenue beat(2)0
Avg Revenue beat(2)-3.11%
Min Revenue beat(2)-3.99%
Max Revenue beat(2)-2.23%
Revenue beat(4)0
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)-0.49%
Revenue beat(8)1
Avg Revenue beat(8)-1.87%
Revenue beat(12)1
Avg Revenue beat(12)-1.91%
Revenue beat(16)4
Avg Revenue beat(16)-1.16%
PT rev (1m)-0.65%
PT rev (3m)1.51%
EPS NQ rev (1m)-2.05%
EPS NQ rev (3m)0.28%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-7.7%
Revenue NQ rev (1m)2.59%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 8.97 | ||
| P/S | 1.02 | ||
| P/FCF | 6.16 | ||
| P/OCF | 5.03 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.84 |
EPS(TTM)0.6
EY8.61%
EPS(NY)0.78
Fwd EY11.14%
FCF(TTM)1.13
FCFY16.24%
OCF(TTM)1.39
OCFY19.87%
SpS6.81
BVpS-0.26
TBVpS-3.62
PEG (NY)2.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | N/A | ||
| ROCE | 18% | ||
| ROIC | 12.26% | ||
| ROICexc | 21.86% | ||
| ROICexgc | 118.65% | ||
| OM | 19.42% | ||
| PM (TTM) | 8.52% | ||
| GM | 72.65% | ||
| FCFM | 16.63% |
ROA(3y)9.54%
ROA(5y)10.66%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.27%
ROIC(5y)21.12%
ROICexc(3y)26.55%
ROICexc(5y)34.77%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.41%
ROCE(5y)31%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-18.19%
ROICexc growth 5Y-26.01%
OM growth 3Y9.67%
OM growth 5Y-5.82%
PM growth 3Y33.09%
PM growth 5Y-16.59%
GM growth 3Y0.96%
GM growth 5Y0.37%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 59.27% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 3.31 | ||
| Cash Conversion | 79.22% | ||
| Profit Quality | 195.19% | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 1.81 |
F-Score6
WACC6.7%
ROIC/WACC1.83
Cap/Depr(3y)62.16%
Cap/Depr(5y)79.07%
Cap/Sales(3y)3.72%
Cap/Sales(5y)4.04%
Profit Quality(3y)157.21%
Profit Quality(5y)213.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.08%
EPS 3Y38.72%
EPS 5Y-5.05%
EPS Q2Q%10%
EPS Next Y5.17%
EPS Next 2Y10.16%
EPS Next 3Y8.81%
EPS Next 5Y21.48%
Revenue 1Y (TTM)-0.91%
Revenue growth 3Y2.68%
Revenue growth 5Y11.48%
Sales Q2Q%-1.48%
Revenue Next Year-1.45%
Revenue Next 2Y3.11%
Revenue Next 3Y2.78%
Revenue Next 5Y-0.85%
EBIT growth 1Y-10.68%
EBIT growth 3Y12.61%
EBIT growth 5Y4.99%
EBIT Next Year47.68%
EBIT Next 3Y17.89%
EBIT Next 5Y10.53%
FCF growth 1Y10.53%
FCF growth 3Y1.32%
FCF growth 5Y1.97%
OCF growth 1Y6.63%
OCF growth 3Y-0.14%
OCF growth 5Y2.63%