PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
USA - NASDAQ:PLTK - US72815L1070 - Common Stock
4.18 USD
+0.43 (+11.47%)
4.18 USD
0 (0%)
PLTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. PLTK has an average financial health and profitability rating. PLTK scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
In the past 5 years PLTK has always been profitable.
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 2.38%, PLTK is doing good in the industry, outperforming 72.15% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.78%, PLTK belongs to the top of the industry, outperforming 81.01% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PLTK is in line with the industry average of 9.19%.
| 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
PLTK has a Profit Margin of 3.23%. This is in the better half of the industry: PLTK outperforms 64.56% of its industry peers.
PLTK's Profit Margin has declined in the last couple of years.
PLTK's Operating Margin of 14.69% is amongst the best of the industry. PLTK outperforms 87.34% of its industry peers.
In the last couple of years the Operating Margin of PLTK has declined.
PLTK has a Gross Margin of 72.31%. This is amongst the best in the industry. PLTK outperforms 82.28% 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
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
PLTK has an Altman-Z score of 1.05. 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 (1.05) which is in line with its industry peers.
The Debt to FCF ratio of PLTK is 6.07, which is on the high side as it means it would take PLTK, 6.07 years of fcf income to pay off all of its debts.
PLTK's Debt to FCF ratio of 6.07 is in line compared to the rest of the industry. PLTK outperforms 59.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.27
WACC6.11%
2.3 Liquidity
PLTK has a Current 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.
PLTK has a Current ratio of 1.38. This is comparable to the rest of the industry: PLTK outperforms 59.49% of its industry peers.
A Quick Ratio of 1.38 indicates that PLTK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.38, PLTK is in the better half of the industry, outperforming 60.76% 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%.
PLTK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.30% yearly.
The Revenue has been growing slightly by 4.98% in the past year.
The Revenue has been growing slightly by 6.19% on average over the past years.
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
The Earnings Per Share is expected to grow by 32.62% on average over the next years. This is a very strong growth
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.08, PLTK is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 86.08% of the companies listed in the same industry.
PLTK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.84, the valuation of PLTK can be described as very cheap.
Based on the Price/Forward Earnings ratio, PLTK is valued cheaply inside the industry as 97.47% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PLTK to the average of the S&P500 Index (31.86), we can say PLTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaply inside the industry as 87.34% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PLTK is valued cheaply inside the industry as 97.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.98 | ||
| EV/EBITDA | 5.2 |
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.
PLTK's earnings are expected to grow with 14.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.59
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y14.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.78%, PLTK is a good candidate for dividend investing.
PLTK's Dividend Yield is rather good when compared to the industry average which is at 40.51. PLTK pays more dividend than 96.20% of the companies in the same industry.
PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.78% |
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
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%
4.18
+0.43 (+11.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner Change0.85%
Ins Owners5.27%
Ins Owner Change-0.59%
Market Cap1.57B
Revenue(TTM)2.67B
Net Income(TTM)86.40M
Analysts77.78
Price Target6.38 (52.63%)
Short Float %18.79%
Short Ratio4.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.78% |
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)-5.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | 6.84 | ||
| P/S | 0.59 | ||
| P/FCF | 3.98 | ||
| P/OCF | 3.31 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.2 |
EPS(TTM)0.26
EY6.22%
EPS(NY)0.61
Fwd EY14.62%
FCF(TTM)1.05
FCFY25.1%
OCF(TTM)1.26
OCFY30.23%
SpS7.11
BVpS-0.23
TBVpS-6.09
PEG (NY)2.59
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3YN/A
ROICexgc 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 | 1.05 |
F-Score4
WACC6.11%
ROIC/WACC1.27
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%
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 of PLAYTIKA HOLDING CORP (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.
What is the valuation of PLAYTIKA HOLDING CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PLAYTIKA HOLDING CORP (PLTK) is 16.08 and the Price/Book (PB) ratio is -17.89.
What is the financial health of PLAYTIKA HOLDING CORP (PLTK) stock?
The financial health rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10.