3.635 USD
+0 (+0.14%)
Last: Jan 30, 2026, 02:21 PM
Overall PLTK gets a fundamental rating of 5 out of 10. We evaluated PLTK against 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.
- PLTK had a positive operating cash flow in the past year.
- PLTK had positive earnings in each of the past 5 years.
- In the past 5 years PLTK always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.34%, PLTK is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.51%, PLTK belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- 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.
- In the last couple of years the Profit Margin of PLTK has declined.
- PLTK has a Operating Margin of 13.96%. This is amongst the best in the industry. PLTK outperforms 82.50% of its industry peers.
- In the last couple of years the Operating Margin of PLTK has declined.
- Looking at the Gross Margin, with a value of 72.48%, PLTK belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- 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.
- 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.
- PLTK has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 1.05, PLTK is in line with its industry, 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.
- Looking at the Debt to FCF ratio, with a value of 6.90, PLTK is in the better half of 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
WACC6.48%
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.
- With a decent Current ratio value of 1.41, PLTK is doing good in 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
- PLTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.33%.
- The Earnings Per Share has been decreasing by -9.30% on average over the past years.
- PLTK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.49%.
- 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-8.24%
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.
- 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
- A Price/Earnings ratio of 13.98 indicates a correct valuation of PLTK.
- 88.75% of the companies in the same industry are more expensive than PLTK, based on the Price/Earnings ratio.
- PLTK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- With a Price/Forward Earnings ratio of 5.94, the valuation of PLTK can be described as very cheap.
- Based on the Price/Forward Earnings ratio, PLTK is valued cheaper than 97.50% of the companies in the same industry.
- PLTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
- 88.75% of the companies in the same industry are more expensive than PLTK, based on the Enterprise Value to EBITDA ratio.
- 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 | 3.95 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
- The decent profitability rating of PLTK may justify a higher PE ratio.
- A more expensive valuation may be justified as PLTK's earnings are expected to grow with 15.38% in the coming years.
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.
- 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
- 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 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%.