3.56 USD
-0.07 (-1.93%)
3.5297 USD
-0.03 (-0.85%)
Overall PLTK gets a fundamental rating of 5 out of 10. We evaluated PLTK against 80 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
- 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.
- Each year in the past 5 years PLTK had a positive operating cash flow.
1.2 Ratios
- PLTK's Return On Assets of 2.34% is fine compared to the rest of the industry. PLTK outperforms 76.25% of its industry peers.
- PLTK's Return On Invested Capital of 7.51% is amongst the best of the industry. PLTK outperforms 81.25% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PLTK is above the industry average of 8.70%.
| 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 has a better Profit Margin (3.16%) than 67.50% of its industry peers.
- PLTK's Profit Margin has declined in the last couple of years.
- PLTK's Operating Margin of 13.96% is amongst the best of the industry. PLTK outperforms 82.50% of its industry peers.
- In the last couple of years the Operating Margin of PLTK has declined.
- 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 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.
- Compared to 1 year ago, PLTK has more shares outstanding
- The number of shares outstanding for PLTK has been reduced compared to 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 1.05, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
- PLTK has a Altman-Z score of 1.05. This is comparable to the rest of the industry: PLTK outperforms 48.75% of 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.
- PLTK has a Debt to FCF ratio of 6.90. This is in the better half of the industry: PLTK outperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.19
WACC6.32%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.41, PLTK is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- PLTK has a Quick 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 Quick ratio of 1.41. This is in the better half of the industry: PLTK outperforms 65.00% of its industry peers.
| 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.
- PLTK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.30% yearly.
- Looking at the last year, PLTK shows a small growth in Revenue. The Revenue has grown by 7.49% in the last year.
- 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
- The Earnings Per Share is expected to grow by 32.62% on average over the next years. This is a very strong growth
- 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-8.6%
EPS Next 2Y16.5%
EPS Next 3Y16.22%
EPS Next 5Y32.62%
Revenue Next Year8.18%
Revenue Next 2Y5.43%
Revenue Next 3Y4.53%
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
- With a Price/Earnings ratio of 13.69, 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 87.50% of the companies listed in the same industry.
- PLTK is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 5.70, which indicates a rather cheap valuation of PLTK.
- 97.50% 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 24.31, PLTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 5.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaply inside the industry as 88.75% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 97.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.86 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
- PLTK has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PLTK's earnings are expected to grow with 16.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.5%
EPS Next 3Y16.22%
5. Dividend
5.1 Amount
- PLTK has a Yearly Dividend Yield of 10.70%, which is a nice return.
- PLTK's Dividend Yield is rather good when compared to the industry average which is at 8.69. PLTK pays more dividend than 96.25% of the companies in the same industry.
- PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.7% |
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
- PLTK pays out 173.67% of its income as dividend. This is not a sustainable payout ratio.
DP173.67%
EPS Next 2Y16.5%
EPS Next 3Y16.22%
3.56
-0.07 (-1.93%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners16.69%
Inst Owner Change-0.44%
Ins Owners5.31%
Ins Owner Change0.05%
Market Cap1.34B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts75.56
Price Target6.16 (73.03%)
Short Float %15.38%
Short Ratio6.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.7% |
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)-16.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 5.7 | ||
| P/S | 0.49 | ||
| P/FCF | 3.86 | ||
| P/OCF | 3.08 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.03 |
EPS(TTM)0.26
EY7.3%
EPS(NY)0.62
Fwd EY17.54%
FCF(TTM)0.92
FCFY25.87%
OCF(TTM)1.16
OCFY32.48%
SpS7.25
BVpS-0.2
TBVpS-5.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.05 |
F-Score4
WACC6.32%
ROIC/WACC1.19
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-8.6%
EPS Next 2Y16.5%
EPS Next 3Y16.22%
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 2Y5.43%
Revenue Next 3Y4.53%
Revenue Next 5Y4.54%
EBIT growth 1Y-22.72%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year58.55%
EBIT Next 3Y22.29%
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 -8.6% 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%.