3.57 USD
+0.11 (+3.18%)
At close: Feb 6, 2026
3.57 USD
0 (0%)
After Hours: 2/6/2026, 8:00:47 PM
Taking everything into account, PLTK scores 5 out of 10 in our fundamental rating. PLTK was compared to 80 industry peers in the Entertainment industry. PLTK has only an average score on both its financial health and profitability. PLTK may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- Each year in the past 5 years PLTK has 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 8.74%.
| 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
- The Profit Margin of PLTK (3.16%) is better than 67.50% of its industry peers.
- PLTK's Profit Margin has declined in the last couple of years.
- The Operating Margin of PLTK (13.96%) is better than 82.50% of its industry peers.
- PLTK's Operating Margin has declined in the last couple of years.
- 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
- PLTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- PLTK has more shares outstanding than it did 1 year ago.
- PLTK has less shares outstanding than it did 5 years ago.
- PLTK has a better debt/assets ratio than last year.
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.
- The Altman-Z score of PLTK (1.05) is comparable to the rest of the industry.
- 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
WACC6.49%
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 Current ratio of 1.41. This is in the better half of the industry: PLTK outperforms 65.00% of its industry peers.
- 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.
- 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.
- PLTK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.49%.
- PLTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.19% yearly.
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.
- The Revenue is expected to grow by 4.54% on average over the next years.
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
- Based on the Price/Earnings ratio of 13.73, the valuation of PLTK can be described as correct.
- 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.
- When comparing the Price/Earnings ratio of PLTK to the average of the S&P500 Index (27.93), we can say PLTK is valued rather cheaply.
- A Price/Forward Earnings ratio of 5.83 indicates a rather cheap valuation of PLTK.
- Based on the Price/Forward Earnings ratio, PLTK is valued cheaply inside the industry as 96.25% of the companies are valued more expensively.
- PLTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| 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 cheaper than 87.50% of the companies in the same industry.
- 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 | 3.88 | ||
| EV/EBITDA | 4.99 |
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
- PLTK has a Yearly Dividend Yield of 11.56%, which is a nice return.
- Compared to an average industry Dividend Yield of 7.58, PLTK pays a better dividend. On top of this PLTK pays more dividend than 96.25% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, PLTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.56% |
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
- PLTK pays out 173.67% of its income as dividend. This is not a sustainable payout ratio.
DP173.67%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
3.57
+0.11 (+3.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners16.69%
Inst Owner Change-3.37%
Ins Owners5.31%
Ins Owner Change0.05%
Market Cap1.34B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts75.56
Price Target6.16 (72.55%)
Short Float %15.16%
Short Ratio8.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.56% |
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)0.84%
EPS NQ rev (3m)-15.43%
EPS NY rev (1m)0.39%
EPS NY rev (3m)-13.61%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 5.83 | ||
| P/S | 0.49 | ||
| P/FCF | 3.88 | ||
| P/OCF | 3.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.99 |
EPS(TTM)0.26
EY7.28%
EPS(NY)0.61
Fwd EY17.15%
FCF(TTM)0.92
FCFY25.8%
OCF(TTM)1.16
OCFY32.39%
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
WACC6.49%
ROIC/WACC1.16
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%.