PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
USA - NASDAQ:PLTK - US72815L1070 - Common Stock
3.57 USD
-0.01 (-0.28%)
We assign a fundamental rating of 5 out of 10 to PLTK. PLTK was compared to 80 industry peers in the Entertainment industry. PLTK has an average financial health and profitability rating. 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.
In the past year PLTK had a positive cash flow from operations.
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 2.38% is fine compared to the rest of the industry. PLTK outperforms 72.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.78%, 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 in line with the industry average of 9.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | N/A | ||
| ROIC | 7.78% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.19%
ROIC(5y)13.69%
1.3 Margins
PLTK has a better Profit Margin (3.23%) than 67.50% of its industry peers.
PLTK's Profit Margin has declined in the last couple of years.
The Operating Margin of PLTK (14.69%) is better than 87.50% of its industry peers.
PLTK's Operating Margin has declined in the last couple of years.
PLTK's Gross Margin of 72.31% is amongst the best of the industry. PLTK outperforms 82.50% 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 | 14.69% | ||
| PM (TTM) | 3.23% | ||
| GM | 72.31% |
OM growth 3Y-6.02%
OM growth 5Y-7.27%
PM growth 3Y-18.94%
PM growth 5Y-16.1%
GM growth 3Y0.5%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLTK is creating value.
The number of shares outstanding for PLTK has been increased compared to 1 year ago.
The number of shares outstanding for PLTK has been reduced compared to 5 years ago.
Compared to 1 year ago, PLTK has an improved debt to assets ratio.
2.2 Solvency
PLTK has an Altman-Z score of 1.04. This is a bad value and indicates that PLTK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, PLTK is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of PLTK is 6.07, which is on the high side as it means it would take PLTK, 6.07 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.07, PLTK is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 1.04 |
ROIC/WACC1.3
WACC6%
2.3 Liquidity
PLTK has a Current Ratio of 1.38. 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 Current ratio value of 1.38, PLTK perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
PLTK has a Quick Ratio of 1.38. 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 1.38. This is in the better half of the industry: PLTK outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
PLTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.61%.
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 4.98%.
Measured over the past years, PLTK shows a small growth in Revenue. The Revenue has been growing by 6.19% on average per year.
EPS 1Y (TTM)-56.61%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-60.87%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%11%
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 Y7.42%
EPS Next 2Y20.47%
EPS Next 3Y18.49%
EPS Next 5Y32.62%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
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
The Price/Earnings ratio is 13.73, which indicates a correct valuation of PLTK.
Based on the Price/Earnings ratio, PLTK is valued cheaper than 88.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.27. PLTK is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 5.35, the valuation of PLTK can be described as very cheap.
Based on the Price/Forward Earnings ratio, PLTK is valued cheaper than 95.00% of the companies in the same industry.
PLTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 5.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaper than 90.00% of the companies in the same industry.
97.50% of the companies in the same industry are more expensive than PLTK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.4 | ||
| EV/EBITDA | 5.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLTK does not grow enough to justify the current Price/Earnings ratio.
PLTK has a very decent profitability rating, which may justify a higher PE ratio.
PLTK's earnings are expected to grow with 18.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.85
PEG (5Y)N/A
EPS Next 2Y20.47%
EPS Next 3Y18.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.87%, PLTK is a good candidate for dividend investing.
In the last 3 months the price of PLTK has falen by -20.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 12.26, 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 2.38, PLTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
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
172.80% of the earnings are spent on dividend by PLTK. This is not a sustainable payout ratio.
DP172.8%
EPS Next 2Y20.47%
EPS Next 3Y18.49%
NASDAQ:PLTK (9/16/2025, 12:06:10 PM)
3.57
-0.01 (-0.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.58%
Inst Owner Change7.14%
Ins Owners5.3%
Ins Owner Change-0.59%
Market Cap1.34B
Analysts77.78
Price Target6.38 (78.71%)
Short Float %15.69%
Short Ratio5.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP172.8%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.97%
Min EPS beat(2)-33.29%
Max EPS beat(2)-18.65%
EPS beat(4)0
Avg EPS beat(4)-53.32%
Min EPS beat(4)-121.96%
Max EPS beat(4)-18.65%
EPS beat(8)1
Avg EPS beat(8)-34.27%
EPS beat(12)4
Avg EPS beat(12)-18.59%
EPS beat(16)5
Avg EPS beat(16)-16.68%
Revenue beat(2)0
Avg Revenue beat(2)-2.17%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)0.72%
Revenue beat(8)1
Avg Revenue beat(8)-1.78%
Revenue beat(12)2
Avg Revenue beat(12)-1.62%
Revenue beat(16)2
Avg Revenue beat(16)-2.03%
PT rev (1m)-15.82%
PT rev (3m)-17.66%
EPS NQ rev (1m)-2.67%
EPS NQ rev (3m)-25.41%
EPS NY rev (1m)-10.03%
EPS NY rev (3m)-8.79%
Revenue NQ rev (1m)-2.49%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)-3.32%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 5.35 | ||
| P/S | 0.5 | ||
| P/FCF | 3.4 | ||
| P/OCF | 2.83 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.09 |
EPS(TTM)0.26
EY7.28%
EPS(NY)0.67
Fwd EY18.7%
FCF(TTM)1.05
FCFY29.39%
OCF(TTM)1.26
OCFY35.4%
SpS7.11
BVpS-0.23
TBVpS-6.09
PEG (NY)1.85
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | N/A | ||
| ROCE | 13.21% | ||
| ROIC | 7.78% | ||
| ROICexc | 9.71% | ||
| ROICexgc | 129.43% | ||
| OM | 14.69% | ||
| PM (TTM) | 3.23% | ||
| GM | 72.31% | ||
| FCFM | 14.75% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.19%
ROIC(5y)13.69%
ROICexc(3y)16.66%
ROICexc(5y)23.33%
ROICexgc(3y)100.72%
ROICexgc(5y)N/A
ROCE(3y)19%
ROCE(5y)23.25%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-28.62%
ROICexc growth 5Y-24.65%
OM growth 3Y-6.02%
OM growth 5Y-7.27%
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 | 6.07 | ||
| Debt/EBITDA | 3.97 | ||
| Cap/Depr | 38.75% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 2.78 | ||
| Cash Conversion | 79.07% | ||
| Profit Quality | 456.37% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 1.04 |
F-Score4
WACC6%
ROIC/WACC1.3
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)-56.61%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-60.87%
EPS Next Y7.42%
EPS Next 2Y20.47%
EPS Next 3Y18.49%
EPS Next 5Y32.62%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%11%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
Revenue Next 5Y4.54%
EBIT growth 1Y-21.07%
EBIT growth 3Y-6.44%
EBIT growth 5Y-1.53%
EBIT Next Year57.51%
EBIT Next 3Y21.85%
EBIT Next 5Y19.07%
FCF growth 1Y-0.28%
FCF growth 3Y-4.26%
FCF growth 5Y-0.14%
OCF growth 1Y-1.08%
OCF growth 3Y-3.87%
OCF growth 5Y-0.07%