3.62 USD
-0.01 (-0.28%)
At close: Jan 30, 2026
3.62 USD
0 (0%)
After Hours: 1/30/2026, 8:13:22 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 an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on PLTK.
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.
- In the past 5 years PLTK always reported a positive cash flow from operatings.
1.2 Ratios
- PLTK has a better Return On Assets (2.34%) than 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.
- 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
- Looking at the Profit Margin, with a value of 3.16%, PLTK is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
- PLTK's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 13.96%, PLTK belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
- In the last couple of years the Operating Margin of PLTK has declined.
- PLTK's Gross Margin of 72.48% is amongst the best of 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.
- 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
- 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 6.90, which is on the high side as it means it would take PLTK, 6.90 years of fcf income to pay off 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
WACC6.48%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that PLTK should not have too much problems paying 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.
- PLTK's Quick ratio of 1.41 is fine compared to the rest 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.
- 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
- 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
- The Price/Earnings ratio is 13.92, which indicates a correct valuation of PLTK.
- Compared to the rest of the industry, the Price/Earnings ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 88.75% of the companies listed in the same industry.
- PLTK is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 5.91, the valuation of PLTK can be described as very cheap.
- Based on the Price/Forward Earnings ratio, PLTK is valued cheaper than 96.25% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. PLTK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 5.91 |
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.
- Based on the Price/Free Cash Flow ratio, PLTK is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.93 | ||
| 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 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
- PLTK has a Yearly Dividend Yield of 11.02%, which is a nice return.
- Compared to an average industry Dividend Yield of 7.59, 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 1.83, PLTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.02% |
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%
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%.