3.635 USD
+0 (+0.14%)
PLTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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. PLTK is valued quite cheap, while showing a decent growth score. This is a good combination!
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's Return On Assets of 2.34% is fine compared to the rest of the industry. PLTK outperforms 76.25% of its industry peers.
- The Return On Invested Capital of PLTK (7.51%) is better than 81.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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.
- The Operating Margin of PLTK (13.96%) is better than 82.50% of its industry peers.
- 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.
- 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
- PLTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, PLTK has more shares outstanding
- Compared to 5 years ago, PLTK has less shares outstanding
- 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.
- With a Altman-Z score value of 1.05, PLTK perfoms like the industry average, outperforming 48.75% of the companies in the same 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.
- With a decent Debt to FCF ratio value of 6.90, PLTK is doing good in the industry, outperforming 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.16
WACC6.47%
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.
- The Quick ratio of PLTK (1.41) is better than 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.
- 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
- 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
- PLTK is valuated correctly with a Price/Earnings ratio of 13.98.
- PLTK's Price/Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 88.75% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.60. PLTK is valued rather cheaply when compared to this.
- PLTK is valuated cheaply with a Price/Forward Earnings ratio of 5.94.
- Based on the Price/Forward Earnings ratio, PLTK is valued cheaply inside the industry as 98.75% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of PLTK to the average of the S&P500 Index (25.83), we can say PLTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
- PLTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PLTK is cheaper than 88.75% 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 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
- The decent profitability rating of PLTK 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 11.33%, which is a nice return.
- 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.
- PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.33% |
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 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 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%.