3.57 USD
-0.07 (-1.92%)
3.58 USD
+0.01 (+0.28%)
We assign a fundamental rating of 5 out of 10 to PLTK. PLTK was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on PLTK.
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.
- PLTK had positive earnings in each of the past 5 years.
- PLTK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 2.34%, PLTK is doing good in the industry, outperforming 76.25% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 7.51%, PLTK belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PLTK is above the industry average of 8.74%.
| Industry Rank | Sector 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%
1.3 Margins
- PLTK's Profit Margin of 3.16% is fine compared to the rest of the industry. PLTK outperforms 67.50% of its industry peers.
- PLTK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 13.96%, PLTK belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
- In the last couple of years the Operating Margin of PLTK has declined.
- PLTK has a Gross Margin of 72.48%. This is amongst the best in the industry. PLTK outperforms 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 Rank | Sector 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%
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.
- PLTK has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PLTK has less shares outstanding
- Compared to 1 year ago, PLTK has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.05, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
- PLTK has a Altman-Z score (1.05) which is in line with its industry peers.
- PLTK has a debt to FCF ratio of 6.90. This is a slightly negative value and a sign of low solvency as PLTK would need 6.90 years to pay back of all of its debts.
- The Debt to FCF ratio of PLTK (6.90) is better than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.16
WACC6.46%
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.
- PLTK has a better Current ratio (1.41) than 65.00% of its industry peers.
- A Quick Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.41, PLTK is doing good in the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
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.
- Looking at the last year, PLTK shows a small growth in Revenue. The Revenue has grown by 7.49% in the last year.
- Measured over the past years, PLTK shows a small growth in Revenue. The Revenue has been growing by 6.19% on average per year.
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
- Based on estimates for the next years, PLTK will show a very strong growth in Earnings Per Share. The EPS will grow by 32.62% on average per year.
- PLTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.73, which indicates a correct 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 88.75% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of PLTK to the average of the S&P500 Index (28.87), we can say PLTK is valued rather cheaply.
- PLTK is valuated cheaply with a Price/Forward Earnings ratio of 5.83.
- 98.75% 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 (25.96), we can say PLTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 5.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PLTK is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.88 | ||
| EV/EBITDA | 5.04 |
4.3 Compensation for Growth
- PLTK has a very decent profitability rating, which may justify a higher PE ratio.
- PLTK's earnings are expected to grow with 15.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.37%
EPS Next 3Y15.38%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.33%, PLTK is a good candidate for dividend investing.
- PLTK's Dividend Yield is rather good when compared to the industry average which is at 7.58. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.33% |
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
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%
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 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 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%.